| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $34,824,704 | 175,909 | -220,920 | -56% | $197.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $8,968,041 | 45,300 | -15,000 | -25% | $197.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.1% | $68,458,026 | 345,800 | -881,000 | -72% | $197.97 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $88,183,340 | 396,829 | +135,846 | +52% | $222.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $13,399,866 | 60,300 | +50,300 | +503% | $222.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.06% | $272,619,496 | 1,226,800 | +540,900 | +79% | $222.22 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $51,625,050 | 260,983 | -22,038 | -7.8% | $197.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,978,100 | 10,000 | -10,000 | -50% | $197.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.04% | $135,677,879 | 685,900 | -393,100 | -36% | $197.81 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $57,045,000 | 283,021 | +188,816 | +200% | $201.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $4,031,000 | 20,000 | -97,300 | $201.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | +0.05% | $217,483,000 | 1,079,000 | +336,400 | $201.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $21,557,000 | 94,205 | -39,789 | -30% | $228.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $26,843,000 | 117,300 | -127,000 | -52% | $228.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.05% | $169,937,000 | 742,600 | +309,700 | +72% | $228.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $27,963,000 | 133,994 | -70,369 | -34% | $208.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.05% | $50,985,000 | 244,300 | -350,700 | -59% | $208.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $90,346,000 | 432,900 | +432,900 | NEW | $208.70 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $43,907,000 | 204,363 | -13,184 | -6.1% | $214.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.1% | $127,837,000 | 595,000 | +301,300 | +103% | $214.85 | Q2 2024 |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -246,500 | -100% | $201.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $48,919,000 | 217,547 | -157,465 | -42% | $224.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.09% | $66,041,000 | 293,700 | +259,400 | +756% | $224.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.09% | $55,428,000 | 246,500 | -277,700 | -53% | $224.86 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $55,107,000 | 375,012 | -217,979 | -37% | $146.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,040,000 | 34,300 | +34,300 | NEW | $146.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $77,031,000 | 524,200 | +524,200 | NEW | $146.95 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $64,388,000 | 592,991 | +354,217 | +148% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $31,564,000 | 238,774 | +47,969 | +25% | $132.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -40,500 | -100% | $201.92 | Q2 2023 | |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -577,600 | -100% | $201.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $27,073,000 | 190,805 | +100,789 | +112% | $141.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,747,000 | 40,500 | -39,500 | -49% | $141.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.03% | $81,955,000 | 577,600 | +223,000 | +63% | $141.89 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $10,827,000 | 90,016 | -82,463 | -48% | $120.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $9,623,000 | 80,000 | +80,000 | NEW | $120.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $42,655,000 | 354,600 | +354,600 | NEW | $120.29 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $18,048,000 | 172,479 | +133,571 | +343% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,931,000 | 38,908 | -131,169 | -77% | $75.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,011,000 | 170,077 | -24,811 | -13% | $100.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,900 | -100% | $201.92 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -107,200 | -100% | $201.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,411,000 | 194,888 | -55,537 | -22% | $114.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $333,000 | 2,900 | +2,900 | NEW | $114.83 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $12,326,000 | 107,200 | +107,200 | NEW | $114.98 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $29,993,000 | 250,425 | +40,008 | +19% | $119.77 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -78,500 | -100% | $201.92 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -58,500 | -100% | $201.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $21,083,000 | 210,417 | -92,358 | -31% | $100.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,865,000 | 78,500 | +78,500 | NEW | $100.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,861,000 | 58,500 | +58,500 | NEW | $100.19 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $23,056,000 | 302,775 | +19,556 | +6.9% | $76.15 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -17,700 | -100% | $201.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,920,000 | 283,219 | -7,240 | -2.5% | $56.21 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $995,000 | 17,700 | 0 | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $16,811,000 | 290,459 | -56,029 | -16% | $57.88 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,024,000 | 17,700 | 0 | $57.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $14,296,000 | 346,488 | +127,777 | +58% | $41.26 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -8,600 | -100% | $201.92 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $730,000 | 17,700 | -18,500 | -51% | $41.24 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,650,000 | 218,711 | +77,004 | +54% | $21.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $183,000 | 8,600 | -129,100 | -94% | $21.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $770,000 | 36,200 | -286,700 | -89% | $21.27 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $7,013,000 | 141,707 | -197,463 | -58% | $49.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $6,815,000 | 137,700 | -209,300 | -60% | $49.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $15,980,000 | 322,900 | +900 | +0.28% | $49.49 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $13,840,000 | 339,170 | +26,429 | +8.5% | $40.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $14,162,000 | 347,000 | +302,800 | +685% | $40.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $13,141,000 | 322,000 | -200 | -0.06% | $40.81 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $10,831,000 | 312,741 | +47,811 | +18% | $34.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $1,531,000 | 44,200 | -127,600 | -74% | $34.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $11,158,000 | 322,200 | +16,700 | +5.5% | $34.63 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $9,752,000 | 264,930 | +156,670 | +145% | $36.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,324,000 | 171,800 | +57,500 | +50% | $36.81 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $11,245,000 | 305,500 | +181,100 | +146% | $36.81 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,378,000 | 108,260 | -36,806 | -25% | $31.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,566,000 | 114,300 | +41,300 | +57% | $31.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $3,881,000 | 124,400 | -145,400 | -54% | $31.20 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,150,000 | 145,066 | +3,940 | +2.8% | $35.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,590,000 | 73,000 | -7,200 | -9% | $35.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $9,573,000 | 269,800 | -26,500 | -8.9% | $35.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,975,000 | 141,126 | +107,683 | +322% | $35.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,827,000 | 80,200 | -24,200 | -23% | $35.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $10,445,000 | 296,300 | +208,200 | +236% | $35.25 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $1,172,000 | 33,443 | -117,092 | -78% | $35.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,659,000 | 104,400 | +61,400 | +143% | $35.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $3,088,000 | 88,100 | -283,300 | -76% | $35.05 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $4,326,000 | 150,535 | +18,596 | +14% | $28.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,236,000 | 43,000 | +27,400 | +176% | $28.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $10,674,000 | 371,400 | +302,300 | +437% | $28.74 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $3,564,000 | 131,939 | +81,593 | +162% | $27.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $421,000 | 15,600 | -21,300 | -58% | $26.99 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,866,000 | 69,100 | -3,800 | -5.2% | $27.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,006,000 | 50,346 | -45,129 | -47% | $39.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,470,000 | 36,900 | -41,100 | -53% | $39.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $2,904,000 | 72,900 | -36,500 | -33% | $39.84 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $4,645,000 | 95,475 | -20,458 | -18% | $48.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,795,000 | 78,000 | +55,600 | +248% | $48.65 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,323,000 | 109,400 | +86,600 | +380% | $48.66 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $6,155,000 | 115,933 | +81,820 | +240% | $53.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,189,000 | 22,400 | -3,400 | -13% | $53.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,211,000 | 22,800 | -7,600 | -25% | $53.11 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,935,000 | 34,113 | +13,994 | +70% | $56.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,463,000 | 25,800 | -16,900 | -40% | $56.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,724,000 | 30,400 | +18,300 | +151% | $56.71 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $906,000 | 20,119 | +14,370 | +250% | $45.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,924,000 | 42,700 | +22,000 | +106% | $45.06 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $545,000 | 12,100 | -51,600 | -81% | $45.04 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $265,000 | 5,749 | -7,390 | -56% | $46.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $952,000 | 20,700 | +6,400 | +45% | $45.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $2,930,000 | 63,700 | +34,100 | +115% | $46.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $460,000 | 13,139 | -50,142 | -79% | $35.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $501,000 | 14,300 | -1,400 | -8.9% | $35.03 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,036,000 | 29,600 | +11,200 | +61% | $35.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $3,103,000 | 63,281 | +37,646 | +147% | $49.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $769,000 | 15,700 | -4,800 | -23% | $48.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $902,000 | 18,400 | +1,600 | +9.5% | $49.02 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,306,000 | 25,635 | -38,498 | -60% | $50.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,046,000 | 20,500 | -1,900 | -8.5% | $51.02 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $857,000 | 16,800 | -21,900 | -57% | $51.01 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $3,592,000 | 64,133 | +2,845 | +4.6% | $56.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,254,000 | 22,400 | +5,400 | +32% | $55.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,167,000 | 38,700 | -25,200 | -39% | $55.99 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,003,000 | 61,288 | +9,065 | +17% | $49.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $833,000 | 17,000 | -14,500 | -46% | $49.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $3,131,000 | 63,900 | +38,600 | +153% | $49.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $2,244,000 | 52,223 | -108,260 | -67% | $42.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,355,000 | 31,500 | -25,100 | -44% | $43.02 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,088,000 | 25,300 | -41,300 | -62% | $43.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $7,381,000 | 160,483 | +111,069 | +225% | $45.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,603,000 | 56,600 | +5,000 | +9.7% | $45.99 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $3,063,000 | 66,600 | +51,400 | +338% | $45.99 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $2,667,000 | 49,414 | -28,563 | -37% | $53.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,787,000 | 51,600 | +14,500 | +39% | $54.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $821,000 | 15,200 | -83,900 | -85% | $54.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,524,000 | 77,977 | 0 | $58.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,152,000 | 37,100 | 0 | $58.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,748,000 | 99,100 | 0 | $58.00 | Q4 2013 |