| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $29,473,871 | 244,942 | -262,003 | -52% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $65,025,835 | 506,945 | +277,917 | +121% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $21,453,051 | 229,028 | +12,241 | +5.6% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $18,101,000 | 216,787 | -249,963 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -604,000 | -100% | $109.44 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -9,000 | -100% | $109.44 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $40,214,000 | 466,750 | +262,436 | +128% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $52,041,000 | 604,000 | +304,000 | +101% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $775,000 | 9,000 | 0 | $86.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $19,589,000 | 204,314 | -118,630 | -37% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $28,764,000 | 300,000 | +87,400 | +41% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $863,000 | 9,000 | +9,000 | NEW | $95.89 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $28,904,000 | 322,944 | -58,680 | -15% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $19,028,000 | 212,600 | -102,500 | -33% | $89.50 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -159,000 | -100% | $109.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $39,016,000 | 381,624 | -90,488 | -19% | $102.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $32,213,000 | 315,100 | +123,800 | +65% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.06% | $16,255,000 | 159,000 | -400,000 | -72% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $43,015,000 | 472,112 | -72,719 | -13% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $17,429,000 | 191,300 | +191,300 | NEW | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $50,930,000 | 559,000 | +559,000 | NEW | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $50,345,000 | 544,831 | +160,054 | +42% | $92.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.06% | $40,635,000 | 384,777 | -870,501 | -69% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $140,478,000 | 1,255,278 | +290,654 | +30% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -1,029,300 | -100% | $109.44 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -725,300 | -100% | $109.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $79,553,000 | 964,624 | +422,474 | +78% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.08% | $84,886,000 | 1,029,300 | +1,029,300 | NEW | $82.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $59,816,000 | 725,300 | +725,300 | NEW | $82.47 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $34,173,000 | 542,150 | -61,370 | -10% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -491,400 | -100% | $109.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $34,387,000 | 603,520 | +144,771 | +32% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.04% | $28,001,000 | 491,400 | +491,400 | NEW | $56.98 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $36,581,000 | 458,749 | +61,939 | +16% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -166,200 | -100% | $109.44 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -523,900 | -100% | $109.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $33,743,000 | 396,810 | +44,580 | +13% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $14,134,000 | 166,200 | +39,500 | +31% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $44,553,000 | 523,900 | +438,200 | +511% | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $29,851,000 | 352,230 | +27,248 | +8.4% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $10,738,000 | 126,700 | +8,200 | +6.9% | $84.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,263,000 | 85,700 | +73,200 | +586% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $39,747,000 | 324,982 | +8,880 | +2.8% | $122.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $14,493,000 | 118,500 | 0 | $122.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,529,000 | 12,500 | 0 | $122.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $39,631,000 | 316,102 | +38,734 | +14% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0.02% | -0.08% | $14,856,000 | 118,500 | -536,300 | -82% | $125.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.04% | $1,567,000 | 12,500 | -233,400 | -95% | $125.36 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $31,294,000 | 277,368 | -153,516 | -36% | $112.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.03% | $73,881,000 | 654,800 | +261,300 | +66% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $27,746,000 | 245,900 | +21,900 | +9.8% | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $30,943,000 | 430,884 | +115,833 | +37% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $28,257,000 | 393,500 | +178,600 | +83% | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $16,086,000 | 224,000 | -49,500 | -18% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.02% | $23,467,000 | 315,051 | -154,556 | -33% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $16,008,000 | 214,900 | -175,000 | -45% | $74.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.05% | $20,374,000 | 273,500 | -415,500 | -60% | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.02% | $28,265,000 | 469,607 | +210,849 | +81% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $23,468,000 | 389,900 | +226,700 | +139% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.04% | $41,471,000 | 689,000 | +402,100 | +140% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.02% | $35,934,000 | 258,758 | -112,933 | -30% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $22,664,000 | 163,200 | -36,800 | -18% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $39,842,000 | 286,900 | -42,000 | -13% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $40,411,000 | 371,691 | +31,662 | +9.3% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $21,744,000 | 200,000 | +46,700 | +30% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $35,758,000 | 328,900 | -18,700 | -5.4% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.04% | $42,159,000 | 340,029 | -284,952 | -46% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.12% | $19,007,000 | 153,300 | -716,700 | -82% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.05% | $43,099,000 | 347,600 | -278,100 | -44% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.06% | $74,572,000 | 624,981 | +377,316 | +152% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.06% | $103,809,000 | 870,000 | +393,600 | +83% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.08% | $74,658,000 | 625,700 | +484,700 | +344% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $24,497,000 | 247,665 | -54,441 | -18% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.01% | $47,121,000 | 476,400 | -94,400 | -17% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $13,946,000 | 141,000 | -13,700 | -8.9% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.03% | $38,387,000 | 302,106 | +141,844 | +89% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.08% | $72,526,000 | 570,800 | +474,200 | +491% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $19,657,000 | 154,700 | +45,000 | +41% | $127.07 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $26,818,000 | 160,262 | -98,860 | -38% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.01% | $16,165,000 | 96,600 | -47,900 | -33% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $18,357,000 | 109,700 | -23,600 | -18% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.03% | $47,255,000 | 259,122 | +103,757 | +67% | $182.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.02% | $26,351,000 | 144,500 | +56,000 | +63% | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.03% | $24,309,000 | 133,300 | -86,500 | -39% | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $26,193,000 | 155,365 | +40,203 | +35% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.15% | $14,920,000 | 88,500 | -527,200 | -86% | $168.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.01% | $37,057,000 | 219,800 | +42,000 | +24% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $17,148,000 | 115,162 | +18,066 | +19% | $148.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.12% | $91,690,000 | 615,700 | +421,900 | +218% | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.01% | $26,478,000 | 177,800 | -19,700 | -10% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $13,024,000 | 97,096 | +7,012 | +7.8% | $134.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.01% | $25,992,000 | 193,800 | +41,000 | +27% | $134.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.02% | $26,489,000 | 197,500 | +62,800 | +47% | $134.12 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.04% | $10,325,000 | 90,084 | -161,712 | -64% | $114.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.07% | $17,512,000 | 152,800 | -284,800 | -65% | $114.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.03% | $15,438,000 | 134,700 | -142,400 | -51% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $21,782,000 | 251,796 | +46,538 | +23% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.01% | $37,857,000 | 437,600 | +48,800 | +13% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $23,972,000 | 277,100 | +56,500 | +26% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $19,997,000 | 205,258 | +32,285 | +19% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.04% | $37,877,000 | 388,800 | +249,400 | +179% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.01% | $21,491,000 | 220,600 | +86,200 | +64% | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.02% | $15,678,000 | 172,973 | +72,675 | +72% | $90.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.03% | $12,635,000 | 139,400 | -153,000 | -52% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $12,182,000 | 134,400 | +21,600 | +19% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.05% | $9,327,000 | 100,298 | -171,081 | -63% | $92.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.03% | $27,193,000 | 292,400 | +101,700 | +53% | $93.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.07% | $10,490,000 | 112,800 | -271,100 | -71% | $93.00 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.08% | $18,726,000 | 271,379 | -376,717 | -58% | $69.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $13,158,000 | 190,700 | +19,100 | +11% | $69.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.05% | $26,490,000 | 383,900 | -343,000 | -47% | $69.00 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.03% | $34,349,000 | 648,096 | +209,190 | +48% | $53.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $9,095,000 | 171,600 | +37,900 | +28% | $53.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.04% | $38,526,000 | 726,900 | +327,100 | +82% | $53.00 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.01% | $43,014,000 | 438,906 | -43,025 | -8.9% | $98.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0% | $13,103,000 | 133,700 | +10,200 | +8.3% | $98.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0.01% | $39,181,000 | 399,800 | +33,000 | +9% | $98.00 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.01% | $60,243,000 | 481,931 | -23,395 | -4.6% | $125.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $15,438,000 | 123,500 | -18,300 | -13% | $125.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.07% | $45,851,000 | 366,800 | +224,100 | +157% | $125.00 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0.16% | $74,789,000 | 505,326 | -610,671 | -55% | $148.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $20,987,000 | 141,800 | +18,300 | +15% | $148.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $21,120,000 | 142,700 | -37,700 | -21% | $148.00 | Q4 2014 |
| 30 Sep 2014 | 0.39% | +0.35% | $208,692,000 | 1,115,997 | +999,348 | +857% | $187.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.03% | $23,094,000 | 123,500 | +74,500 | +152% | $187.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.02% | $33,735,000 | 180,400 | +48,000 | +36% | $187.00 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.01% | $24,146,000 | 116,649 | -31,865 | -21% | $207.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $10,143,000 | 49,000 | +14,500 | +42% | $207.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.02% | $27,407,000 | 132,400 | +47,600 | +56% | $207.00 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0% | $32,971,000 | 148,514 | +1,298 | +0.88% | $222.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $7,659,000 | 34,500 | -4,600 | -12% | $222.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.07% | $18,825,000 | 84,800 | -116,700 | -58% | $221.99 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $28,561,000 | 147,216 | 0 | $194.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,585,000 | 39,100 | 0 | $193.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $39,091,000 | 201,500 | 0 | $194.00 | Q4 2013 |