| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $331,460,065 | 2,964,229 | -571,703 | -16% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.07% | $36,274,408 | 324,400 | -684,600 | -68% | $111.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.05% | $7,637,306 | 68,300 | -550,000 | -89% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0% | $341,217,439 | 3,535,932 | -137,243 | -3.7% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.01% | $97,368,500 | 1,009,000 | -119,500 | -11% | $96.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.07% | $59,665,950 | 618,300 | -930,500 | -60% | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $292,494,975 | 3,673,175 | +210,737 | +6.1% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.01% | $89,862,455 | 1,128,500 | -83,200 | -6.9% | $79.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.02% | $123,330,944 | 1,548,800 | +312,000 | +25% | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $239,081,279 | 3,462,438 | -711,626 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.18% | $83,667,885 | 1,211,700 | -2,353,500 | $69.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.04% | $85,401,040 | 1,236,800 | +496,600 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.04% | $405,301,525 | 4,174,064 | +2,344,417 | +128% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.11% | $346,180,920 | 3,565,200 | +1,230,500 | +53% | $97.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.1% | $71,873,420 | 740,200 | -1,117,400 | -60% | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $104,399,658 | 1,829,647 | -332,724 | -15% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.01% | $133,217,982 | 2,334,700 | +206,200 | +9.7% | $57.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.07% | $105,994,656 | 1,857,600 | +1,239,800 | +201% | $57.06 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $105,220,973 | 2,162,371 | -728,663 | -25% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.09% | $103,572,810 | 2,128,500 | +1,728,500 | +432% | $48.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $30,062,148 | 617,800 | +397,800 | +181% | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $138,422,708 | 2,891,034 | +1,278,874 | +79% | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $19,152,000 | 400,000 | +321,000 | +406% | $47.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $10,533,600 | 220,000 | -199,000 | -47% | $47.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $66,517,721 | 1,612,160 | -115,408 | -6.7% | $41.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,259,540 | 79,000 | 0 | $41.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0.04% | $17,287,940 | 419,000 | -737,000 | -64% | $41.26 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $73,076,126 | 1,727,568 | -141,752 | -7.6% | $42.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,341,700 | 79,000 | +75,000 | +1875% | $42.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.03% | $48,898,800 | 1,156,000 | +520,000 | +82% | $42.30 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $102,569,537 | 1,869,320 | +308,362 | +20% | $54.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $219,480 | 4,000 | -28,300 | -88% | $54.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $34,897,320 | 636,000 | +84,800 | +15% | $54.87 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $69,072,373 | 1,560,958 | -163,683 | -9.5% | $44.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,429,275 | 32,300 | -34,000 | -51% | $44.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $24,390,600 | 551,200 | -225,100 | -29% | $44.25 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $65,018,966 | 1,724,641 | +90,485 | +5.5% | $37.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,499,510 | 66,300 | -200 | -0.3% | $37.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.02% | $29,266,510 | 776,300 | -354,500 | -31% | $37.70 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $53,159,000 | 1,634,156 | +100,212 | +6.5% | $32.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $2,163,000 | 66,500 | -99,900 | -60% | $32.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.03% | $36,785,000 | 1,130,800 | +527,100 | +87% | $32.53 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $54,332,000 | 1,533,944 | -1,231,939 | -45% | $35.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $5,894,000 | 166,400 | -134,100 | -45% | $35.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.03% | $21,383,000 | 603,700 | +428,500 | +245% | $35.42 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $128,225,000 | 2,765,883 | -101,542 | -3.5% | $46.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $13,931,000 | 300,500 | +152,200 | +103% | $46.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $8,122,000 | 175,200 | -394,800 | -69% | $46.36 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $125,535,000 | 2,867,425 | -5,217 | -0.18% | $43.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $6,493,000 | 148,300 | +100,000 | +207% | $43.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.01% | $24,955,000 | 570,000 | -154,600 | -21% | $43.78 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $136,651,000 | 2,872,642 | +720,918 | +34% | $47.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,298,000 | 48,300 | -75,000 | -61% | $47.58 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.07% | $34,469,000 | 724,600 | -1,215,400 | -63% | $47.57 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $112,513,000 | 2,151,724 | +257,336 | +14% | $52.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $6,447,000 | 123,300 | +59,000 | +92% | $52.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.06% | $101,443,000 | 1,940,000 | +890,000 | +85% | $52.29 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $109,003,000 | 1,894,388 | -438,277 | -19% | $57.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,700,000 | 64,300 | +64,300 | NEW | $57.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | -0.2% | $60,417,000 | 1,050,000 | -2,040,400 | -66% | $57.54 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $100,888,000 | 2,332,665 | -225,393 | -8.8% | $43.25 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -706,800 | -100% | $113.94 | Q4 2020 | |
| 31 Dec 2020 | put | 0.17% | +0.01% | $133,660,000 | 3,090,400 | +200,000 | +6.9% | $43.25 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $88,893,000 | 2,558,058 | +732,311 | +40% | $34.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $24,561,000 | 706,800 | +36,000 | +5.4% | $34.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.11% | $100,441,000 | 2,890,400 | +2,048,400 | +243% | $34.75 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $63,189,000 | 1,825,747 | +253,955 | +16% | $34.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.05% | $23,216,000 | 670,800 | +645,900 | +2594% | $34.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.05% | $29,142,000 | 842,000 | +661,600 | +367% | $34.61 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $49,590,000 | 1,571,792 | -581,050 | -27% | $31.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.04% | $786,000 | 24,900 | -395,900 | -94% | $31.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $5,692,000 | 180,400 | +76,300 | +73% | $31.55 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $189,644,000 | 2,152,842 | +268,431 | +14% | $88.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0% | $37,068,000 | 420,800 | -5,200 | -1.2% | $88.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $9,170,000 | 104,100 | +4,300 | +4.3% | $88.09 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $166,600,000 | 1,884,411 | +232,718 | +14% | $88.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.08% | $37,663,000 | 426,000 | +334,300 | +365% | $88.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $8,823,000 | 99,800 | -4,100 | -3.9% | $88.41 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $144,606,000 | 1,651,693 | +134,351 | +8.9% | $87.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $8,028,000 | 91,700 | +36,200 | +65% | $87.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $9,096,000 | 103,900 | +23,900 | +30% | $87.55 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.07% | $121,053,000 | 1,517,342 | -2,768,765 | -65% | $79.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.04% | $4,428,000 | 55,500 | -190,100 | -77% | $79.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.14% | $6,382,000 | 80,000 | -630,800 | -89% | $79.78 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.1% | $358,876,000 | 4,286,107 | +3,118,780 | +267% | $83.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.03% | $20,564,000 | 245,600 | +152,200 | +163% | $83.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | +0.05% | $59,515,000 | 710,800 | +262,100 | +58% | $83.73 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $103,962,000 | 1,167,327 | -514,744 | -31% | $89.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $8,318,000 | 93,400 | -31,300 | -25% | $89.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0.03% | $39,961,000 | 448,700 | -165,600 | -27% | $89.06 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.03% | $117,291,000 | 1,682,071 | -1,556,021 | -48% | $69.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.03% | $8,695,000 | 124,700 | -224,600 | -64% | $69.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0.09% | $42,835,000 | 614,300 | -569,500 | -48% | $69.73 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0% | $224,950,000 | 3,238,092 | +58,714 | +1.8% | $69.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $24,266,000 | 349,300 | +175,900 | +101% | $69.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.07% | $82,239,000 | 1,183,800 | -533,900 | -31% | $69.47 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $214,290,000 | 3,179,378 | -11,018 | -0.35% | $67.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $11,687,000 | 173,400 | -225,700 | -57% | $67.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | -0.02% | $115,773,000 | 1,717,700 | -268,800 | -14% | $67.40 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0% | $194,232,000 | 3,190,396 | -223,246 | -6.5% | $60.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $24,297,000 | 399,100 | +163,400 | +69% | $60.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | +0.1% | $120,938,000 | 1,986,500 | +1,590,200 | +401% | $60.88 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.02% | $256,877,000 | 3,413,642 | -667,532 | -16% | $75.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $17,736,000 | 235,700 | -170,000 | -42% | $75.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $29,822,000 | 396,300 | +98,700 | +33% | $75.25 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.02% | $288,295,000 | 4,081,174 | +957,876 | +31% | $70.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.03% | $28,659,000 | 405,700 | -301,000 | -43% | $70.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.03% | $21,022,000 | 297,600 | -340,300 | -53% | $70.64 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.02% | $227,625,000 | 3,123,298 | +824,291 | +36% | $72.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.02% | $51,504,000 | 706,700 | +223,800 | +46% | $72.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.04% | $46,490,000 | 637,900 | +442,100 | +226% | $72.88 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $120,630,000 | 2,299,007 | +836,399 | +57% | $52.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.01% | $25,338,000 | 482,900 | -214,700 | -31% | $52.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $10,274,000 | 195,800 | +41,200 | +27% | $52.47 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.04% | $60,025,000 | 1,462,608 | -2,522,668 | -63% | $41.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $28,630,000 | 697,600 | +312,000 | +81% | $41.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $6,345,000 | 154,600 | +87,200 | +129% | $41.04 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.04% | $238,558,000 | 3,985,276 | -1,605,751 | -29% | $59.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.05% | $23,082,000 | 385,600 | -483,500 | -56% | $59.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $4,035,000 | 67,400 | -214,400 | -76% | $59.87 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.05% | $320,366,000 | 5,591,027 | -1,982,861 | -26% | $57.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.06% | $49,799,000 | 869,100 | -752,200 | -46% | $57.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.05% | $16,147,000 | 281,800 | -598,900 | -68% | $57.30 | Q4 2015 |
| 30 Sep 2015 | 0.18% | -0.02% | $401,795,000 | 7,573,888 | -736,678 | -8.9% | $53.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.23% | $86,010,000 | 1,621,300 | -3,331,000 | -67% | $53.05 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.01% | $46,721,000 | 880,700 | -153,000 | -15% | $53.05 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.04% | $440,543,000 | 8,310,566 | +2,087,722 | +34% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.35% | +0.04% | $262,521,000 | 4,952,300 | +530,300 | +12% | $53.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.05% | $54,796,000 | 1,033,700 | -726,200 | -41% | $53.01 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.07% | $418,486,000 | 6,222,844 | +2,629,340 | +73% | $67.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | -0.25% | $297,380,000 | 4,422,000 | -2,554,700 | -37% | $67.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | +0.02% | $118,353,000 | 1,759,900 | +250,800 | +17% | $67.25 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0% | $240,369,000 | 3,593,504 | +48,327 | +1.4% | $66.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.55% | -0.08% | $466,671,000 | 6,976,700 | -992,700 | -12% | $66.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.01% | $100,944,000 | 1,509,100 | +147,300 | +11% | $66.89 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.02% | $165,879,000 | 3,545,177 | -907,462 | -20% | $46.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.44% | -0.16% | $372,888,000 | 7,969,400 | -2,919,900 | -27% | $46.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0% | $63,719,000 | 1,361,800 | +80,400 | +6.3% | $46.79 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0% | $182,870,000 | 4,452,639 | +159,307 | +3.7% | $41.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.59% | +0.23% | $447,224,000 | 10,889,300 | +4,159,300 | +62% | $41.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0% | $52,627,000 | 1,281,400 | -73,000 | -5.4% | $41.07 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.03% | $191,612,000 | 4,293,332 | -1,616,841 | -27% | $44.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0.39% | +0.2% | $300,360,000 | 6,730,000 | +3,397,200 | +102% | $44.63 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | -0.04% | $60,447,000 | 1,354,400 | -739,700 | -35% | $44.63 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $223,582,000 | 5,910,173 | 0 | $37.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $126,080,000 | 3,332,800 | 0 | $37.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $79,220,000 | 2,094,100 | 0 | $37.83 | Q4 2013 |