| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $345,248,720 | 3,087,540 | +626,776 | +25% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.04% | $75,892,234 | 678,700 | +637,000 | +1528% | $111.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.06% | $190,474,188 | 1,703,400 | +961,800 | +130% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $237,463,735 | 2,460,764 | +358,464 | +17% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,024,050 | 41,700 | +41,700 | NEW | $96.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $71,564,400 | 741,600 | +271,600 | +58% | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $167,406,150 | 2,102,300 | -343,669 | -14% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -280,000 | -100% | $113.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.02% | $37,426,100 | 470,000 | -540,000 | -53% | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0% | $168,891,000 | 2,445,969 | -97,637 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.06% | $19,335,000 | 280,000 | -1,238,800 | $69.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.02% | $69,741,000 | 1,010,000 | -397,400 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.08% | $246,982,000 | 2,543,606 | +1,678,331 | +194% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.01% | $147,475,000 | 1,518,800 | +210,200 | +16% | $97.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.03% | $136,659,000 | 1,407,400 | -461,700 | -25% | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $49,372,000 | 865,275 | -648,547 | -43% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $74,670,000 | 1,308,600 | -265,200 | -17% | $57.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.07% | $106,651,000 | 1,869,100 | +1,869,100 | NEW | $57.06 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $73,661,000 | 1,513,822 | -899,561 | -37% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.09% | $76,581,000 | 1,573,800 | +1,231,800 | +360% | $48.66 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -218,000 | -100% | $113.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $115,553,000 | 2,413,383 | +1,603,690 | +198% | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $16,375,000 | 342,000 | +302,000 | +755% | $47.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $10,438,000 | 218,000 | -277,000 | -56% | $47.88 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $33,409,000 | 809,693 | +47,927 | +6.3% | $41.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,650,000 | 40,000 | -40,000 | -50% | $41.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $20,424,000 | 495,000 | +495,000 | NEW | $41.26 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $32,222,000 | 761,766 | +54,233 | +7.7% | $42.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | 0% | $3,384,000 | 80,000 | 0 | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $38,821,000 | 707,533 | +1,237 | +0.18% | $54.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | 0% | $4,390,000 | 80,000 | 0 | $54.88 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -930,900 | -100% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $31,250,000 | 706,296 | -185,453 | -21% | $44.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,540,000 | 80,000 | -60,400 | -43% | $44.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.06% | $41,192,000 | 930,900 | -1,691,900 | -65% | $44.25 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $33,618,000 | 891,749 | +27,845 | +3.2% | $37.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,294,000 | 140,400 | +140,000 | +35000% | $37.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $98,881,000 | 2,622,800 | +2,622,800 | NEW | $37.70 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $28,103,000 | 863,904 | -655,913 | -43% | $32.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $14,000 | 400 | 0 | $35.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.1% | $0 | 0 | -2,038,300 | -100% | $113.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $53,831,000 | 1,519,817 | +1,131,355 | +291% | $35.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,000 | 400 | +400 | NEW | $35.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $72,196,000 | 2,038,300 | +2,038,300 | NEW | $35.42 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $18,009,000 | 388,462 | +139,790 | +56% | $46.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -181,500 | -100% | $113.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -615,900 | -100% | $113.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,888,000 | 248,672 | -38,455 | -13% | $43.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $7,946,000 | 181,500 | +88,400 | +95% | $43.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $26,964,000 | 615,900 | +436,200 | +243% | $43.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $13,660,000 | 287,127 | +239 | +0.08% | $47.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,429,000 | 93,100 | 0 | $47.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $8,548,000 | 179,700 | 0 | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $15,001,000 | 286,888 | -504,433 | -64% | $52.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,868,000 | 93,100 | 0 | $52.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $9,397,000 | 179,700 | -102,500 | -36% | $52.29 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $45,534,000 | 791,321 | +541,955 | +217% | $57.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $5,357,000 | 93,100 | -234,300 | -72% | $57.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $16,238,000 | 282,200 | -50,500 | -15% | $57.54 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $10,786,000 | 249,366 | -104,481 | -30% | $43.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $14,160,000 | 327,400 | 0 | $43.25 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $14,389,000 | 332,700 | +120,000 | +56% | $43.25 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $12,296,000 | 353,847 | -61,924 | -15% | $34.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $11,377,000 | 327,400 | -50,500 | -13% | $34.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $7,391,000 | 212,700 | -173,100 | -45% | $34.75 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $14,390,000 | 415,771 | -301,198 | -42% | $34.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $13,079,000 | 377,900 | -341,500 | -47% | $34.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $13,353,000 | 385,800 | -289,400 | -43% | $34.61 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $22,620,000 | 716,969 | +213,811 | +42% | $31.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $22,697,000 | 719,400 | +181,900 | +34% | $31.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $21,302,000 | 675,200 | -72,200 | -9.7% | $31.55 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $44,321,000 | 503,158 | +49,068 | +11% | $88.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0% | $47,348,000 | 537,500 | -19,000 | -3.4% | $88.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0% | $65,839,000 | 747,400 | -9,700 | -1.3% | $88.09 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $40,148,000 | 454,090 | +70,619 | +18% | $88.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.04% | $49,200,000 | 556,500 | +350,000 | +169% | $88.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0% | $66,935,000 | 757,100 | +5,700 | +0.76% | $88.41 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $33,576,000 | 383,471 | -124,934 | -25% | $87.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $18,079,000 | 206,500 | -160,900 | -44% | $87.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.04% | $65,785,000 | 751,400 | -361,300 | -32% | $87.55 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $40,560,000 | 508,405 | -95,487 | -16% | $79.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $29,311,000 | 367,400 | +58,000 | +19% | $79.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.07% | $88,771,000 | 1,112,700 | -664,400 | -37% | $79.78 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.05% | $50,563,000 | 603,892 | +330,733 | +121% | $83.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0% | $25,906,000 | 309,400 | -38,400 | -11% | $83.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0.07% | $148,796,000 | 1,777,100 | +548,200 | +45% | $83.73 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.1% | $24,328,000 | 273,159 | -770,892 | -74% | $89.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $30,975,000 | 347,800 | +183,400 | +112% | $89.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.08% | $109,446,000 | 1,228,900 | +719,400 | +141% | $89.06 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.01% | $72,801,000 | 1,044,051 | +82,869 | +8.6% | $69.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $11,463,000 | 164,400 | -86,800 | -35% | $69.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.03% | $35,527,000 | 509,500 | -248,600 | -33% | $69.73 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.03% | $66,774,000 | 961,182 | +265,604 | +38% | $69.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $17,451,000 | 251,200 | +131,800 | +110% | $69.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.01% | $52,666,000 | 758,100 | -103,200 | -12% | $69.47 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.04% | $46,885,000 | 695,578 | +346,835 | +99% | $67.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $8,048,000 | 119,400 | +27,100 | +29% | $67.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.03% | $58,052,000 | 861,300 | +300,800 | +54% | $67.40 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.02% | $21,233,000 | 348,743 | +105,736 | +44% | $60.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $5,619,000 | 92,300 | -52,400 | -36% | $60.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.05% | $34,123,000 | 560,500 | +408,900 | +270% | $60.88 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $18,287,000 | 243,007 | +18 | +0.01% | $75.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $10,889,000 | 144,700 | -82,200 | -36% | $75.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $11,408,000 | 151,600 | +57,700 | +61% | $75.25 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $17,164,000 | 242,989 | -79,486 | -25% | $70.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $16,028,000 | 226,900 | +37,900 | +20% | $70.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $6,633,000 | 93,900 | -125,500 | -57% | $70.64 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.02% | $23,501,000 | 322,475 | +115,546 | +56% | $72.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.03% | $13,774,000 | 189,000 | -226,900 | -55% | $72.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $15,990,000 | 219,400 | -35,000 | -14% | $72.88 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.02% | $10,858,000 | 206,929 | -122,036 | -37% | $52.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $21,822,000 | 415,900 | +269,000 | +183% | $52.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $13,348,000 | 254,400 | +34,100 | +15% | $52.47 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $13,500,000 | 328,965 | -12,072 | -3.5% | $41.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $6,029,000 | 146,900 | +11,800 | +8.7% | $41.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $9,041,000 | 220,300 | +140,000 | +174% | $41.04 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $20,120,000 | 341,037 | -26,408 | -7.2% | $59.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $7,971,000 | 135,100 | -13,700 | -9.2% | $59.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $4,738,000 | 80,300 | -63,300 | -44% | $59.00 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $20,943,000 | 367,445 | -62,219 | -14% | $57.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $8,482,000 | 148,800 | +5,500 | +3.8% | $57.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $8,185,000 | 143,600 | +13,800 | +11% | $57.00 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.02% | $22,773,000 | 429,664 | +163,647 | +62% | $53.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.04% | $7,595,000 | 143,300 | -383,900 | -73% | $53.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $6,879,000 | 129,800 | -88,200 | -40% | $53.00 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.02% | $14,099,000 | 266,017 | -178,244 | -40% | $53.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.04% | $27,942,000 | 527,200 | +350,500 | +198% | $53.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $11,554,000 | 218,000 | -29,800 | -12% | $53.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $29,764,000 | 444,261 | -47,389 | -9.6% | $67.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $11,839,000 | 176,700 | -126,600 | -42% | $67.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.04% | $16,603,000 | 247,800 | -223,300 | -47% | $67.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.07% | $32,448,000 | 491,650 | -566,799 | -54% | $66.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.02% | $20,017,000 | 303,300 | +150,100 | +98% | $66.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.04% | $31,093,000 | 471,100 | +327,500 | +228% | $66.00 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.03% | $48,689,000 | 1,058,449 | +289,791 | +38% | $46.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.07% | $7,047,000 | 153,200 | -725,400 | -83% | $46.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.03% | $6,606,000 | 143,600 | -363,600 | -72% | $46.00 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.02% | $31,515,000 | 768,658 | +269,012 | +54% | $41.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.06% | $36,023,000 | 878,600 | +620,500 | +240% | $41.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.01% | $20,796,000 | 507,200 | +94,800 | +23% | $41.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.02% | $21,984,000 | 499,646 | -255,936 | -34% | $44.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.01% | $11,356,000 | 258,100 | -127,200 | -33% | $44.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.02% | $18,146,000 | 412,400 | +154,600 | +60% | $44.00 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $27,956,000 | 755,582 | 0 | $37.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $14,256,000 | 385,300 | 0 | $37.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $9,538,000 | 257,800 | 0 | $37.00 | Q4 2013 |