| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $333,012,012 | 5,704,214 | +878,749 | +18% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $48,910,764 | 837,800 | +312,600 | +60% | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $85,871,142 | 1,470,900 | +256,700 | +21% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.01% | $323,595,682 | 4,825,465 | +215,355 | +4.7% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $35,219,912 | 525,200 | -509,400 | -49% | $67.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.04% | $81,424,252 | 1,214,200 | -1,114,400 | -48% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0% | $342,623,375 | 4,610,110 | -128,313 | -2.7% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.03% | $76,891,472 | 1,034,600 | +742,900 | +255% | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.01% | $173,061,552 | 2,328,600 | +214,200 | +10% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.02% | $309,185,000 | 4,738,423 | +775,482 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $19,034,000 | 291,700 | +241,700 | +400% | $65.25 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.07% | $137,966,000 | 2,114,400 | +1,454,400 | +200% | $65.25 | Q1 2025 |
| 31 Dec 2024 | 0.17% | -0.02% | $338,233,000 | 3,962,941 | -385,711 | -8.9% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,268,000 | 50,000 | 0 | $85.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.03% | $56,331,000 | 660,000 | +460,000 | +230% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.11% | $339,324,000 | 4,348,652 | -3,060,100 | -41% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.08% | $3,902,000 | 50,000 | -1,525,000 | -97% | $78.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $15,606,000 | 200,000 | +200,000 | NEW | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0% | $429,928,000 | 7,408,752 | -175,786 | -2.3% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.12% | $91,397,000 | 1,575,000 | +1,348,900 | +597% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -422,500 | -100% | $39.08 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.05% | $508,088,000 | 7,584,538 | +1,753,333 | +30% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $15,147,000 | 226,100 | -68,500 | -23% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0% | $28,303,000 | 422,500 | +17,900 | +4.4% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.04% | $358,093,000 | 5,831,205 | +1,222,851 | +27% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $18,091,000 | 294,600 | +294,600 | NEW | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $24,846,000 | 404,600 | +404,600 | NEW | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0.01% | $269,402,000 | 4,608,354 | -273,005 | -5.6% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.05% | $325,733,000 | 4,881,359 | +1,173,468 | +32% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -121,800 | -100% | $39.08 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -221,800 | -100% | $39.08 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.05% | $281,581,000 | 3,707,891 | -614,055 | -14% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $9,249,000 | 121,800 | -300,000 | -71% | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $16,842,000 | 221,800 | +141,800 | +177% | $75.93 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0.07% | $307,810,000 | 4,321,946 | +1,057,221 | +32% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $30,040,000 | 421,800 | +421,800 | NEW | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $5,698,000 | 80,000 | 0 | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.22% | $280,994,000 | 3,264,725 | -2,321,912 | -42% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0.55% | +0.55% | $6,886,000 | 80,000 | +80,000 | NEW | $86.08 | Q3 2022 |
| 30 Jun 2022 | 0.43% | +0.2% | $390,171,000 | 5,586,637 | +2,527,293 | +83% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $353,812,000 | 3,059,344 | -117,961 | -3.7% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -304,800 | -100% | $39.08 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -142,800 | -100% | $39.08 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.03% | $599,176,000 | 3,177,305 | -221,135 | -6.5% | $188.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $57,479,000 | 304,800 | +262,200 | +615% | $188.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $26,929,000 | 142,800 | +31,600 | +28% | $188.58 | Q4 2021 |
| 30 Sep 2021 | 0.63% | +0.18% | $884,308,000 | 3,398,440 | +996,552 | +41% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $11,085,000 | 42,600 | +39,500 | +1274% | $260.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.02% | $28,935,000 | 111,200 | -49,800 | -31% | $260.21 | Q3 2021 |
| 30 Jun 2021 | 0.57% | +0.05% | $700,100,000 | 2,401,888 | +195,883 | +8.9% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.07% | $904,000 | 3,100 | -211,700 | -99% | $291.61 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.09% | $46,928,000 | 161,000 | -275,200 | -63% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 0.52% | +0.17% | $535,704,000 | 2,206,005 | +746,710 | +51% | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.16% | $52,162,000 | 214,800 | -531,200 | -71% | $242.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.02% | $105,927,000 | 436,200 | -61,300 | -12% | $242.84 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.07% | $341,770,000 | 1,459,295 | +256,258 | +21% | $234.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.09% | $174,714,000 | 746,000 | +400,000 | +116% | $234.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.01% | $116,515,000 | 497,500 | +62,400 | +14% | $234.20 | Q4 2020 |
| 30 Sep 2020 | 0.28% | +0.02% | $237,032,000 | 1,203,037 | +102,850 | +9.3% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.01% | $68,173,000 | 346,000 | +45,700 | +15% | $197.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | -0.05% | $85,728,000 | 435,100 | -203,000 | -32% | $197.03 | Q3 2020 |
| 30 Jun 2020 | 0.31% | -0.3% | $191,684,000 | 1,100,187 | -1,067,812 | -49% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.02% | $52,321,000 | 300,300 | -75,000 | -20% | $174.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | -0.04% | $111,175,000 | 638,100 | -151,300 | -19% | $174.23 | Q2 2020 |
| 31 Mar 2020 | 0.35% | -0.09% | $207,566,000 | 2,167,999 | -569,439 | -21% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.02% | $35,931,000 | 375,300 | -129,200 | -26% | $95.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.01% | $75,578,000 | 789,400 | +63,100 | +8.7% | $95.74 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.1% | $296,109,000 | 2,737,438 | +827,715 | +43% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0% | $54,572,000 | 504,500 | -31,500 | -5.9% | $108.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.01% | $78,564,000 | 726,300 | +108,400 | +18% | $108.17 | Q4 2019 |
| 30 Sep 2019 | 0.25% | -0.04% | $197,828,000 | 1,909,723 | -267,753 | -12% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.03% | $55,524,000 | 536,000 | +224,000 | +72% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.01% | $64,008,000 | 617,900 | +106,800 | +21% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.02% | $249,233,000 | 2,177,476 | +180,616 | +9% | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.04% | $35,711,000 | 312,000 | -262,500 | -46% | $114.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0% | $58,501,000 | 511,100 | +9,400 | +1.9% | $114.46 | Q2 2019 |
| 31 Mar 2019 | 0.29% | +0.05% | $207,353,000 | 1,996,860 | +343,916 | +21% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.05% | $59,656,000 | 574,500 | -362,200 | -39% | $103.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.07% | $52,097,000 | 501,700 | -498,200 | -50% | $103.84 | Q1 2019 |
| 31 Dec 2018 | 0.23% | -0.02% | $138,994,000 | 1,652,944 | -162,147 | -8.9% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.02% | $78,767,000 | 936,700 | +179,800 | +24% | $84.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0% | $84,082,000 | 999,900 | +32,800 | +3.4% | $84.09 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.03% | $159,435,000 | 1,815,091 | +204,766 | +13% | $87.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0.03% | $66,486,000 | 756,900 | -283,100 | -27% | $87.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | -0% | $84,950,000 | 967,100 | -3,500 | -0.36% | $87.84 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.08% | $134,093,000 | 1,610,325 | -519,027 | -24% | $83.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.04% | $86,600,000 | 1,040,000 | +293,300 | +39% | $83.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.05% | $80,822,000 | 970,600 | -344,100 | -26% | $83.27 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.05% | $161,555,000 | 2,129,352 | -467,180 | -18% | $75.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.01% | $56,652,000 | 746,700 | +47,900 | +6.9% | $75.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | +0.04% | $99,746,000 | 1,314,700 | +302,100 | +30% | $75.87 | Q1 2018 |
| 31 Dec 2017 | 0.3% | +0.23% | $191,159,000 | 2,596,532 | +1,974,891 | +318% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.02% | $51,446,000 | 698,800 | +182,000 | +35% | $73.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.05% | $74,548,000 | 1,012,600 | +424,600 | +72% | $73.62 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.23% | $39,804,000 | 621,641 | -1,520,947 | -71% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.02% | $33,091,000 | 516,800 | +210,600 | +69% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.02% | $37,650,000 | 588,000 | +153,100 | +35% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.26% | +0.18% | $114,993,000 | 2,142,588 | +1,481,434 | +224% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0% | $16,434,000 | 306,200 | -45,600 | -13% | $53.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.02% | $23,341,000 | 434,900 | +148,400 | +52% | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $28,444,000 | 661,154 | -51,875 | -7.3% | $43.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $15,134,000 | 351,800 | -114,100 | -24% | $43.02 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $12,325,000 | 286,500 | -126,300 | -31% | $43.02 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0% | $28,143,000 | 713,029 | -20,317 | -2.8% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.03% | $18,389,000 | 465,900 | -406,200 | -47% | $39.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $16,293,000 | 412,800 | +106,700 | +35% | $39.47 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.06% | $30,044,000 | 733,346 | -438,617 | -37% | $40.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.05% | $35,730,000 | 872,100 | +663,800 | +319% | $40.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $12,541,000 | 306,100 | +49,600 | +19% | $40.97 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.05% | $42,786,000 | 1,171,963 | +436,185 | +59% | $36.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $7,605,000 | 208,300 | +42,100 | +25% | $36.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $9,365,000 | 256,500 | -71,100 | -22% | $36.51 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.06% | $27,960,000 | 735,778 | -457,351 | -38% | $38.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $6,316,000 | 166,200 | -31,200 | -16% | $38.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.05% | $12,449,000 | 327,600 | -446,100 | -58% | $38.00 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.04% | $42,953,000 | 1,193,129 | +336,918 | +39% | $36.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $7,106,000 | 197,400 | -165,300 | -46% | $36.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.01% | $27,854,000 | 773,700 | +160,900 | +26% | $36.00 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $26,544,000 | 856,211 | +856,211 | NEW | $31.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $11,244,000 | 362,700 | +362,700 | NEW | $31.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $18,998,000 | 612,800 | +612,800 | NEW | $31.00 | Q3 2015 |