| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $126,550,323 | 1,120,223 | +109,228 | +11% | $112.97 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -26,700 | -100% | $100.86 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -61,900 | -100% | $100.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $104,608,361 | 1,010,995 | +33,746 | +3.5% | $103.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $2,741,556 | 26,700 | 0 | $102.68 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.01% | $6,355,892 | 61,900 | +8,900 | +17% | $102.68 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $104,908,540 | 977,249 | -12,073 | -1.2% | $107.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $2,860,100 | 26,700 | 0 | $107.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | -0.02% | $5,677,360 | 53,000 | -17,800 | -25% | $107.12 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $110,172,505 | 989,322 | +111,541 | $111.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $2,956,224 | 26,700 | -4,500 | $110.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.01% | $7,838,976 | 70,800 | -11,600 | $110.72 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $104,056,935 | 877,781 | +46,331 | +5.6% | $118.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $3,700,320 | 31,200 | +21,700 | +228% | $118.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.01% | $9,772,640 | 82,400 | +11,700 | +17% | $118.60 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0% | $100,551,825 | 831,450 | -51,591 | -5.8% | $120.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,145,890 | 9,500 | +9,500 | NEW | $120.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.06% | $8,527,834 | 70,700 | +61,200 | +644% | $120.62 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $103,527,482 | 883,041 | -104,754 | -11% | $117.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.07% | $1,115,395 | 9,500 | -40,400 | -81% | $117.41 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $115,959,467 | 987,795 | +175,511 | +22% | $117.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | -0.66% | $5,858,260 | 49,900 | -404,600 | -89% | $117.40 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $84,246,131 | 812,284 | +27,705 | +3.5% | $103.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0.83% | +0.09% | $47,140,740 | 454,500 | +47,900 | +12% | $103.72 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0% | $74,450,803 | 784,579 | -5,218 | -0.66% | $94.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0.65% | +0.02% | $38,586,340 | 406,600 | +12,600 | +3.2% | $94.90 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $69,817,490 | 789,797 | -8,796 | -1.1% | $88.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.72% | -0% | $34,928,100 | 394,000 | -2,700 | -0.68% | $88.65 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.01% | $65,925,741 | 798,593 | +69,475 | +9.5% | $82.55 | Q1 2023 | |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -92,200 | -100% | $100.86 | Q1 2023 | |
| 31 Mar 2023 | put | 0.58% | +0.3% | $32,620,641 | 396,700 | +205,900 | +108% | $82.23 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $72,441,499 | 729,118 | +171,333 | +31% | $99.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | -0% | $9,129,640 | 92,200 | -2,000 | -2.1% | $99.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.29% | +0.05% | $18,893,020 | 190,800 | +36,700 | +24% | $99.02 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.01% | $48,164,000 | 557,785 | +32,670 | +6.2% | $86.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.04% | $8,191,000 | 94,200 | +24,400 | +35% | $86.95 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.04% | $13,399,000 | 154,100 | +24,400 | +19% | $86.95 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.02% | $50,436,000 | 525,115 | +135,998 | +35% | $96.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.01% | $6,706,000 | 69,800 | +9,100 | +15% | $96.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.02% | $12,460,000 | 129,700 | +11,500 | +9.7% | $96.07 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.02% | $46,317,000 | 389,117 | -145,933 | -27% | $119.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.03% | $7,271,000 | 60,700 | +26,700 | +79% | $119.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.02% | $14,158,000 | 118,200 | +14,900 | +14% | $119.78 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0% | $58,070,000 | 535,050 | +13,259 | +2.5% | $108.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.02% | $3,697,000 | 34,000 | -24,700 | -42% | $108.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0% | $11,233,000 | 103,300 | -4,200 | -3.9% | $108.74 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.01% | $55,007,000 | 521,791 | -124,205 | -19% | $105.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.01% | $6,165,000 | 58,700 | -15,400 | -21% | $105.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0% | $11,290,000 | 107,500 | -1,600 | -1.5% | $105.02 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.01% | $65,994,000 | 645,996 | -117,105 | -15% | $102.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.02% | $7,559,000 | 74,100 | +20,500 | +38% | $102.01 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.02% | $11,129,000 | 109,100 | +16,900 | +18% | $102.01 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.02% | $69,846,000 | 763,101 | -165,050 | -18% | $91.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.04% | $4,916,000 | 53,600 | +45,400 | +554% | $91.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.14% | $8,457,000 | 92,200 | -145,800 | -61% | $91.72 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.02% | $72,174,000 | 928,151 | +131,201 | +16% | $77.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $636,000 | 8,200 | 0 | $77.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0.23% | +0.01% | $18,474,000 | 238,000 | +9,200 | +4% | $77.62 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.01% | $50,706,000 | 796,950 | +79,037 | +11% | $63.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $523,000 | 8,200 | +8,200 | NEW | $63.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.05% | $14,604,000 | 228,800 | +65,000 | +40% | $63.83 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.01% | $43,720,000 | 717,913 | -74,715 | -9.4% | $60.90 | Q2 2020 | |
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -76,300 | -100% | $100.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0.2% | -0% | $9,975,000 | 163,800 | -100 | -0.06% | $60.90 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0% | $41,482,000 | 792,628 | +14,783 | +1.9% | $52.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.03% | $3,949,000 | 76,300 | +19,500 | +34% | $51.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0.14% | $8,482,000 | 163,900 | -100,800 | -38% | $51.75 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.02% | $72,874,000 | 777,845 | +112,403 | +17% | $93.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.03% | $5,310,000 | 56,800 | -23,100 | -29% | $93.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | +0.1% | $24,747,000 | 264,700 | +88,600 | +50% | $93.49 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.01% | $59,855,000 | 665,442 | +59,827 | +9.9% | $89.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0% | $7,187,000 | 79,900 | +2,200 | +2.8% | $89.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.07% | $15,840,000 | 176,100 | +90,700 | +106% | $89.95 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.01% | $61,168,000 | 605,615 | -40,082 | -6.2% | $101.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.05% | $7,848,000 | 77,700 | +47,700 | +159% | $101.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.02% | $8,625,000 | 85,400 | +21,900 | +34% | $101.00 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.01% | $59,326,000 | 645,697 | -69,783 | -9.8% | $91.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.06% | $2,756,000 | 30,000 | -72,900 | -71% | $91.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.1% | $5,834,000 | 63,500 | -127,200 | -67% | $91.87 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0% | $58,342,000 | 715,480 | +3,687 | +0.52% | $81.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.02% | $8,391,000 | 102,900 | -33,300 | -24% | $81.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.02% | $15,552,000 | 190,700 | +34,600 | +22% | $81.55 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.07% | $72,104,000 | 711,793 | -328,532 | -32% | $101.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.03% | $13,800,000 | 136,200 | +35,000 | +35% | $101.32 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | +0.08% | $15,816,000 | 156,100 | +101,200 | +184% | $101.32 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.06% | $97,274,000 | 1,040,325 | -284,780 | -21% | $93.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.03% | $9,463,000 | 101,200 | +36,600 | +57% | $93.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0% | $5,134,000 | 54,900 | +3,100 | +6% | $93.52 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.03% | $137,200,000 | 1,325,105 | -162,979 | -11% | $103.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.08% | $6,689,000 | 64,600 | +64,600 | NEW | $103.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.06% | $5,364,000 | 51,800 | +51,800 | NEW | $103.55 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.07% | $171,096,000 | 1,488,084 | +442,677 | +42% | $114.98 | Q4 2017 | |
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -82,900 | -100% | $100.86 | Q4 2017 | |
| 31 Dec 2017 | put | -0.19% | $0 | 0 | -160,800 | -100% | $100.86 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.05% | $111,145,000 | 1,045,407 | +266,090 | +34% | $106.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.01% | $8,814,000 | 82,900 | -10,000 | -11% | $106.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | +0.06% | $17,096,000 | 160,800 | +50,200 | +45% | $106.32 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.04% | $84,277,000 | 779,317 | +159,356 | +26% | $108.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.08% | $10,046,000 | 92,900 | +56,400 | +155% | $108.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.11% | $11,960,000 | 110,600 | +75,600 | +216% | $108.14 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.02% | $66,244,000 | 619,961 | +68,965 | +13% | $106.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.2% | $3,894,000 | 36,500 | -117,100 | -76% | $106.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.47% | $3,734,000 | 35,000 | -272,800 | -89% | $106.69 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.03% | $57,325,000 | 550,996 | +80,274 | +17% | $104.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.02% | $15,984,000 | 153,600 | +20,200 | +15% | $104.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.34% | +0.04% | $32,030,000 | 307,800 | +35,000 | +13% | $104.06 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.02% | $38,435,000 | 470,722 | -89,106 | -16% | $81.65 | Q3 2016 | |
| 30 Sep 2016 | 0% | $335,000 | 5,313 | 0 | $63.05 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0.14% | -0.01% | $10,892,000 | 133,400 | -11,600 | -8% | $81.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | -0.03% | $22,274,000 | 272,800 | -26,400 | -8.8% | $81.65 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2016 | |||
| 30 Jun 2016 | 0.14% | -0.08% | $39,938,000 | 559,828 | -323,207 | -37% | $71.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | -0.01% | $10,344,000 | 145,000 | -10,000 | -6.5% | $71.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | +0.04% | $21,345,000 | 299,200 | +42,400 | +17% | $71.34 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2016 | |||
| 31 Mar 2016 | 0.21% | +0.04% | $63,774,000 | 883,035 | +158,949 | +22% | $72.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | -0.01% | $11,194,000 | 155,000 | -4,000 | -2.5% | $72.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.36% | +0.13% | $18,546,000 | 256,800 | +90,300 | +54% | $72.22 | Q1 2016 |
| 31 Dec 2015 | 0.17% | -0.09% | $58,970,000 | 724,086 | -396,316 | -35% | $81.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.19% | $12,944,000 | 159,000 | +159,000 | NEW | $81.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | +0.2% | $13,555,000 | 166,500 | +166,500 | NEW | $81.41 | Q4 2015 |
| 30 Sep 2015 | 0.24% | +0.06% | $85,384,000 | 1,120,402 | +273,982 | +32% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $74,087,000 | 846,420 | -33,480 | -3.8% | $87.53 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -15,000 | -100% | $100.86 | Q2 2015 | |
| 30 Jun 2015 | put | -0.08% | $0 | 0 | -47,500 | -100% | $100.86 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $70,665,000 | 879,900 | -6,207 | -0.7% | $80.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $1,205,000 | 15,000 | +15,000 | NEW | $80.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0.05% | $3,815,000 | 47,500 | -31,900 | -40% | $80.32 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.06% | $80,193,000 | 886,107 | +261,242 | +42% | $90.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | +0.07% | $7,183,000 | 79,400 | +52,500 | +195% | $90.47 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.01% | $54,961,000 | 624,865 | +68,469 | +12% | $87.96 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | 0% | $2,366,000 | 26,900 | 0 | $87.96 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $49,396,000 | 556,396 | +6,994 | +1.3% | $88.78 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | 0% | $2,388,000 | 26,900 | 0 | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.04% | $46,474,000 | 549,402 | -171,998 | -24% | $84.59 | Q1 2014 | |
| 31 Mar 2014 | put | 0.06% | +0.02% | $2,277,000 | 26,900 | +9,400 | +54% | $84.65 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $66,503,000 | 721,400 | 0 | $92.19 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.03% | 0% | $1,614,000 | 17,500 | 0 | $92.23 | Q4 2013 |