| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $263,935,721 | 3,943,459 | +975,276 | +33% | $66.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,848,475 | 57,500 | 0 | $66.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,567,369 | 53,300 | 0 | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $224,453,973 | 2,968,183 | +489,636 | +20% | $75.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,348,150 | 57,500 | 0 | $75.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,030,546 | 53,300 | 0 | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $166,384,894 | 2,478,547 | -99,634 | -3.9% | $67.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,859,975 | 57,500 | -100 | -0.17% | $67.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $3,578,029 | 53,300 | -97,600 | -65% | $67.13 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $189,779,920 | 2,578,181 | +170,723 | $73.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,239,936 | 57,600 | +15,800 | $73.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $11,107,749 | 150,900 | +11,000 | $73.61 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $206,559,928 | 2,407,458 | -334,314 | -12% | $85.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,586,440 | 41,800 | 0 | $85.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $12,003,420 | 139,900 | +4,000 | +2.9% | $85.80 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $283,225,025 | 2,741,772 | +245,213 | +9.8% | $103.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,317,940 | 41,800 | +20,800 | +99% | $103.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $14,038,470 | 135,900 | +20,800 | +18% | $103.30 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $210,434,981 | 2,496,559 | -25,244 | -1% | $84.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,770,090 | 21,000 | -13,000 | -38% | $84.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $9,701,779 | 115,100 | -24,300 | -17% | $84.29 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $206,863,542 | 2,521,803 | -51,384 | -2% | $82.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,789,020 | 34,000 | -29,800 | -47% | $82.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $11,434,982 | 139,400 | +23,000 | +20% | $82.03 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $201,429,085 | 2,573,187 | +232,285 | +9.9% | $78.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $4,994,264 | 63,800 | +33,000 | +107% | $78.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $9,111,792 | 116,400 | 0 | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $162,622,486 | 2,340,902 | +1,012,642 | +76% | $69.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,139,676 | 30,800 | 0 | $69.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $8,086,308 | 116,400 | -50,000 | -30% | $69.47 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $108,850,905 | 1,328,260 | -370,849 | -22% | $81.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,524,060 | 30,800 | -10,700 | -26% | $81.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $13,636,480 | 166,400 | +116,400 | +233% | $81.95 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $132,989,291 | 1,699,109 | +602,319 | +55% | $78.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $3,248,205 | 41,500 | +38,400 | +1239% | $78.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,913,500 | 50,000 | +42,400 | +558% | $78.27 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $87,973,569 | 1,096,790 | -141,191 | -11% | $80.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $248,651 | 3,100 | +3,100 | NEW | $80.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $609,596 | 7,600 | 0 | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $78,413,000 | 1,237,981 | +90,447 | +7.9% | $63.34 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -4,700 | -100% | $70.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $481,000 | 7,600 | -1,600 | -17% | $63.29 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $74,808,000 | 1,147,534 | -314,622 | -22% | $65.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $306,000 | 4,700 | -22,200 | -83% | $65.11 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $600,000 | 9,200 | -43,600 | -83% | $65.22 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $132,911,000 | 1,462,156 | +32,866 | +2.3% | $90.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,445,000 | 26,900 | -91,700 | -77% | $90.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,800,000 | 52,800 | -117,300 | -69% | $90.91 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $145,216,000 | 1,429,290 | -72,800 | -4.8% | $101.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.05% | $12,050,000 | 118,600 | -442,600 | -79% | $101.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $17,282,000 | 170,100 | -20,300 | -11% | $101.60 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $158,786,000 | 1,502,090 | +334,304 | +29% | $105.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.05% | $59,324,000 | 561,200 | +412,100 | +276% | $105.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $20,127,000 | 190,400 | +83,600 | +78% | $105.71 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $134,272,000 | 1,167,786 | -27,173 | -2.3% | $114.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $17,144,000 | 149,100 | +78,000 | +110% | $114.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $12,280,000 | 106,800 | +22,500 | +27% | $114.98 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $137,193,000 | 1,194,959 | +28,168 | +2.4% | $114.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,163,000 | 71,100 | +71,100 | NEW | $114.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $9,678,000 | 84,300 | +8,300 | +11% | $114.80 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $116,433,000 | 1,166,791 | +216,073 | +23% | $99.79 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -204,600 | -100% | $70.41 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $7,584,000 | 76,000 | +6,400 | +9.2% | $99.79 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.02% | $105,806,000 | 950,718 | -626,216 | -40% | $111.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $22,770,000 | 204,600 | +4,600 | +2.3% | $111.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $7,746,000 | 69,600 | +3,300 | +5% | $111.29 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $137,618,000 | 1,576,934 | -146,945 | -8.5% | $87.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $17,454,000 | 200,000 | +200,000 | NEW | $87.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $5,786,000 | 66,300 | -41,400 | -38% | $87.27 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0% | $98,262,000 | 1,723,879 | -62,881 | -3.5% | $57.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -90,600 | -100% | $70.41 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.04% | $6,139,000 | 107,700 | -229,500 | -68% | $57.00 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $156,878,000 | 1,786,760 | +207,043 | +13% | $87.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $7,955,000 | 90,600 | -63,800 | -41% | $87.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $29,606,000 | 337,200 | +66,500 | +25% | $87.80 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $108,985,000 | 1,579,717 | -142,070 | -8.3% | $68.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $10,652,000 | 154,400 | +57,700 | +60% | $68.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0% | $18,676,000 | 270,700 | -20,000 | -6.9% | $68.99 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.04% | $120,060,000 | 1,721,787 | -1,979,793 | -53% | $69.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $6,743,000 | 96,700 | +20,500 | +27% | $69.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0% | $20,271,000 | 290,700 | -24,500 | -7.8% | $69.73 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.03% | $263,034,000 | 3,701,580 | -1,224,300 | -25% | $71.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $5,415,000 | 76,200 | -47,100 | -38% | $71.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.18% | $22,398,000 | 315,200 | -910,700 | -74% | $71.06 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0% | $260,875,000 | 4,925,880 | +14,146 | +0.29% | $52.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $6,530,000 | 123,300 | +13,100 | +12% | $52.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0.06% | $64,924,000 | 1,225,900 | +454,400 | +59% | $52.96 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.01% | $389,796,000 | 4,911,734 | +229,265 | +4.9% | $79.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.03% | $8,745,000 | 110,200 | -171,200 | -61% | $79.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.05% | $61,226,000 | 771,500 | +327,900 | +74% | $79.36 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.07% | $349,218,000 | 4,682,469 | -2,959,843 | -39% | $74.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.04% | $20,987,000 | 281,400 | +247,800 | +738% | $74.58 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.04% | $33,084,000 | 443,600 | +231,200 | +109% | $74.58 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.03% | $534,886,000 | 7,642,312 | +1,389,166 | +22% | $69.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $2,352,000 | 33,600 | -107,300 | -76% | $70.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $14,866,000 | 212,400 | +1,700 | +0.81% | $69.99 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.02% | $428,153,000 | 6,253,146 | +1,080,133 | +21% | $68.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $9,647,000 | 140,900 | -91,300 | -39% | $68.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $14,427,000 | 210,700 | -73,200 | -26% | $68.47 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0% | $294,656,000 | 5,173,013 | -133,486 | -2.5% | $56.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $13,226,000 | 232,200 | +167,600 | +259% | $56.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $16,171,000 | 283,900 | +192,400 | +210% | $56.96 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.01% | $304,222,000 | 5,306,499 | +388,996 | +7.9% | $57.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.04% | $3,704,000 | 64,600 | -589,800 | -90% | $57.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $5,246,000 | 91,500 | -104,500 | -53% | $57.33 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $241,696,000 | 4,917,503 | +396,124 | +8.8% | $49.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.01% | $32,164,000 | 654,400 | +224,200 | +52% | $49.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.03% | $9,633,000 | 196,000 | -415,800 | -68% | $49.15 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $192,927,000 | 4,521,379 | +636,509 | +16% | $42.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $18,357,000 | 430,200 | +112,800 | +36% | $42.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $26,106,000 | 611,800 | +329,100 | +116% | $42.67 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $148,324,000 | 3,884,870 | +1,249,520 | +47% | $38.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $12,118,000 | 317,400 | +185,000 | +140% | $38.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $10,793,000 | 282,700 | +123,500 | +78% | $38.18 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $80,642,000 | 2,635,350 | -1,371,046 | -34% | $30.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $4,051,000 | 132,400 | -23,700 | -15% | $30.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $4,872,000 | 159,200 | -56,400 | -26% | $30.60 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.02% | $129,967,000 | 4,006,396 | +1,376,307 | +52% | $32.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.04% | $5,064,000 | 156,100 | -712,400 | -82% | $32.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.05% | $6,994,000 | 215,600 | -860,200 | -80% | $32.44 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.03% | $80,086,000 | 2,630,089 | -2,351,268 | -47% | $30.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.02% | $26,446,000 | 868,500 | +427,000 | +97% | $30.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $32,758,000 | 1,075,800 | +786,200 | +271% | $30.45 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.04% | $184,908,000 | 4,981,357 | -2,320,326 | -32% | $37.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.03% | $16,388,000 | 441,500 | -548,000 | -55% | $37.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $10,750,000 | 289,600 | +143,000 | +98% | $37.12 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.02% | $238,107,000 | 7,301,683 | +1,697,858 | +30% | $32.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $32,268,000 | 989,500 | +320,800 | +48% | $32.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $4,781,000 | 146,600 | -66,000 | -31% | $32.61 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.07% | $211,769,000 | 5,603,825 | +4,332,674 | +341% | $37.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $25,270,000 | 668,700 | +104,100 | +18% | $37.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.04% | $8,034,000 | 212,600 | -750,100 | -78% | $37.79 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $49,550,000 | 1,271,151 | +338,566 | +36% | $38.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.01% | $22,008,000 | 564,600 | -291,500 | -34% | $38.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.01% | $37,526,000 | 962,700 | +222,400 | +30% | $38.98 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $31,326,000 | 932,585 | -225,135 | -19% | $33.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $28,756,000 | 856,100 | +443,000 | +107% | $33.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0% | $24,867,000 | 740,300 | +50,800 | +7.4% | $33.59 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $35,901,000 | 1,157,720 | -30,405 | -2.6% | $31.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $12,810,000 | 413,100 | -261,000 | -39% | $31.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $21,381,000 | 689,500 | +4,100 | +0.6% | $31.01 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.05% | $31,378,000 | 1,188,125 | -4,329,971 | -78% | $26.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $17,803,000 | 674,100 | +172,000 | +34% | $26.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.03% | $18,101,000 | 685,400 | -952,500 | -58% | $26.41 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $220,062,000 | 5,518,096 | 0 | $39.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $20,024,000 | 502,100 | 0 | $39.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $65,319,000 | 1,637,900 | 0 | $39.88 | Q4 2013 |