| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $93,317,844 | 1,439,868 | -2,645,214 | -65% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.05% | $104,344,100 | 1,610,000 | +1,394,600 | +647% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.09% | $217,437,550 | 3,355,000 | +2,213,200 | +194% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.09% | $258,585,690 | 4,085,082 | +3,913,043 | +2275% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $13,634,820 | 215,400 | +40,000 | +23% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $72,275,940 | 1,141,800 | +716,400 | +168% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $10,217,397 | 172,039 | -234,582 | -58% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $10,417,006 | 175,400 | +175,400 | NEW | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $25,264,506 | 425,400 | -169,600 | -29% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $23,118,000 | 406,621 | +224,649 | +100% | $56.85 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -607,400 | -100% | $70.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.04% | $33,826,000 | 595,000 | -878,900 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $10,982,000 | 181,972 | -473,157 | -72% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $36,657,000 | 607,400 | +231,000 | +61% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0% | $88,950,000 | 1,473,900 | -50,000 | -3.3% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $37,080,000 | 655,129 | -930,513 | -59% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.06% | $21,304,000 | 376,400 | -1,703,900 | -82% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $86,253,000 | 1,523,900 | +1,523,900 | NEW | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $77,855,000 | 1,585,642 | +343,822 | +28% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.1% | $102,143,000 | 2,080,300 | +1,355,300 | +187% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | -0.11% | $0 | 0 | -1,463,900 | -100% | $70.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $62,438,000 | 1,241,820 | +157,064 | +14% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.03% | $36,453,000 | 725,000 | -422,200 | -37% | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.19% | $73,605,000 | 1,463,900 | -2,480,000 | -63% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.04% | $56,873,000 | 1,084,756 | -1,524,397 | -58% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.08% | $60,147,000 | 1,147,200 | +1,147,200 | NEW | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.26% | $206,779,000 | 3,943,900 | +3,943,900 | NEW | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0% | $108,984,000 | 2,609,153 | +105,704 | +4.2% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $102,216,000 | 2,503,449 | +84,130 | +3.5% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -2,899,500 | -100% | $70.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.2% | $0 | 0 | -5,468,500 | -100% | $70.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $106,112,000 | 2,419,319 | +623,657 | +35% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0% | $127,171,000 | 2,899,500 | +134,500 | +4.9% | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.03% | $239,848,000 | 5,468,500 | -841,600 | -13% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.06% | $105,476,000 | 1,795,662 | +1,092,743 | +155% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.15% | $162,417,000 | 2,765,000 | +2,765,000 | NEW | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.34% | $370,655,000 | 6,310,100 | +6,310,100 | NEW | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.05% | $41,387,000 | 702,919 | -694,656 | -50% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -1,175,000 | -100% | $70.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $81,185,000 | 1,397,575 | -12,319 | -0.87% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $68,256,000 | 1,175,000 | +1,175,000 | NEW | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $97,140,000 | 1,409,894 | +107,782 | +8.3% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -381,000 | -100% | $70.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -586,600 | -100% | $70.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $92,255,000 | 1,302,112 | +635,833 | +95% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $26,994,000 | 381,000 | 0 | $70.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.01% | $41,560,000 | 586,600 | +181,600 | +45% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $45,141,000 | 666,279 | -203,027 | -23% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $25,813,000 | 381,000 | +6,000 | +1.6% | $67.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $27,439,000 | 405,000 | +365,000 | +912% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $56,966,000 | 869,306 | -140,719 | -14% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.02% | $24,574,000 | 375,000 | -210,000 | -36% | $65.53 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $2,621,000 | 40,000 | -110,000 | -73% | $65.52 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.04% | $67,006,000 | 1,010,025 | -573,934 | -36% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $38,809,000 | 585,000 | +571,200 | +4139% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $9,951,000 | 150,000 | -159,100 | -51% | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.04% | $82,286,000 | 1,583,959 | +618,101 | +64% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $717,000 | 13,800 | 0 | $51.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $16,058,000 | 309,100 | 0 | $51.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $34,461,000 | 965,858 | -7,849 | -0.81% | $35.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $492,000 | 13,800 | -3,300 | -19% | $35.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $11,029,000 | 309,100 | -18,000 | -5.5% | $35.68 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.01% | $37,380,000 | 973,707 | +156,411 | +19% | $38.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $656,000 | 17,100 | -139,100 | -89% | $38.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $12,557,000 | 327,100 | -366,200 | -53% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.08% | $26,636,000 | 817,296 | -1,404,856 | -63% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,091,000 | 156,200 | +92,700 | +146% | $32.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $22,595,000 | 693,300 | +166,400 | +32% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0% | $129,440,000 | 2,222,152 | +10,461 | +0.47% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $3,699,000 | 63,500 | -131,000 | -67% | $58.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.02% | $30,692,000 | 526,900 | -322,200 | -38% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.02% | $116,755,000 | 2,211,691 | +336,899 | +18% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $10,268,000 | 194,500 | +109,100 | +128% | $52.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $44,824,000 | 849,100 | +244,600 | +40% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.02% | $100,169,000 | 1,874,792 | +309,601 | +20% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,563,000 | 85,400 | +10,100 | +13% | $53.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.01% | $32,299,000 | 604,500 | +120,000 | +25% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.01% | $80,357,000 | 1,565,191 | +163,323 | +12% | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.04% | $3,866,000 | 75,300 | -638,400 | -89% | $51.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0% | $24,874,000 | 484,500 | -44,000 | -8.3% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.08% | $65,594,000 | 1,401,868 | +979,677 | +232% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0% | $33,394,000 | 713,700 | +47,700 | +7.2% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $24,729,000 | 528,500 | +327,000 | +162% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.01% | $25,087,000 | 422,191 | -144,938 | -26% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0% | $39,574,000 | 666,000 | -24,800 | -3.6% | $59.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $11,973,000 | 201,500 | +18,300 | +10% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $34,596,000 | 567,129 | +80,197 | +16% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.05% | $42,139,000 | 690,800 | +487,200 | +239% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $11,175,000 | 183,200 | -185,700 | -50% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $29,406,000 | 486,932 | +385,236 | +379% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.05% | $12,295,000 | 203,600 | -465,300 | -70% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0% | $22,278,000 | 368,900 | -42,100 | -10% | $60.39 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $5,986,000 | 101,696 | -186,502 | -65% | $58.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.02% | $39,365,000 | 668,900 | +207,500 | +45% | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0% | $24,187,000 | 411,000 | +35,400 | +9.4% | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $16,357,000 | 288,198 | +30,631 | +12% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.03% | $26,189,000 | 461,400 | +250,700 | +119% | $56.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $21,319,000 | 375,600 | +121,800 | +48% | $56.76 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.03% | $14,152,000 | 257,567 | -200,091 | -44% | $54.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $11,578,000 | 210,700 | -82,500 | -28% | $54.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $13,946,000 | 253,800 | -74,000 | -23% | $54.95 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.04% | $24,994,000 | 457,658 | +318,143 | +228% | $54.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $16,012,000 | 293,200 | +103,900 | +55% | $54.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $17,902,000 | 327,800 | +144,600 | +79% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $7,752,000 | 139,515 | +134,742 | +2823% | $55.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $10,519,000 | 189,300 | +147,500 | +353% | $55.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $10,180,000 | 183,200 | +120,500 | +192% | $55.57 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.05% | $202,000 | 4,773 | -364,995 | -99% | $42.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,767,000 | 41,800 | -13,300 | -24% | $42.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,650,000 | 62,700 | -54,100 | -46% | $42.26 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.04% | $14,199,000 | 369,768 | +282,961 | +326% | $38.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,116,000 | 55,100 | +39,500 | +253% | $38.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,485,000 | 116,800 | +40,400 | +53% | $38.40 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,212,000 | 86,807 | +65,397 | +305% | $37.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $577,000 | 15,600 | -16,600 | -52% | $36.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $2,827,000 | 76,400 | -23,000 | -23% | $37.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $878,000 | 21,410 | -64,343 | -75% | $41.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,320,000 | 32,200 | -5,200 | -14% | $40.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,075,000 | 99,400 | +25,600 | +35% | $41.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $3,515,000 | 85,753 | +2,056 | +2.5% | $40.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,533,000 | 37,400 | -1,700 | -4.3% | $40.99 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $3,026,000 | 73,800 | +34,000 | +85% | $41.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.08% | $3,682,000 | 83,697 | -828,559 | -91% | $43.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,720,000 | 39,100 | -7,400 | -16% | $43.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.02% | $1,751,000 | 39,800 | -166,600 | -81% | $43.99 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.02% | $36,489,000 | 912,256 | +206,942 | +29% | $40.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,860,000 | 46,500 | -19,100 | -29% | $40.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $8,256,000 | 206,400 | +63,800 | +45% | $40.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.01% | $28,212,000 | 705,314 | -99,807 | -12% | $40.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $2,624,000 | 65,600 | -39,100 | -37% | $40.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,704,000 | 142,600 | -7,800 | -5.2% | $40.00 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0% | $29,790,000 | 805,121 | +63,101 | +8.5% | $37.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $3,874,000 | 104,700 | +45,300 | +76% | $37.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $5,565,000 | 150,400 | +115,900 | +336% | $37.00 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0% | $29,680,000 | 742,020 | +43,825 | +6.3% | $40.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,376,000 | 59,400 | +27,900 | +89% | $40.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,380,000 | 34,500 | +22,500 | +188% | $40.00 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.02% | $28,624,000 | 698,195 | -258,004 | -27% | $41.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,292,000 | 31,500 | +2,000 | +6.8% | $41.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $492,000 | 12,000 | -15,300 | -56% | $41.00 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $38,248,000 | 956,199 | 0 | $40.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,180,000 | 29,500 | 0 | $40.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,092,000 | 27,300 | 0 | $40.00 | Q4 2013 |