| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,269,342 | 318,036 | -230,993 | -42% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $10,167,885 | 84,500 | 0 | $120.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $14,704,326 | 122,200 | -38,800 | -24% | $120.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $70,424,025 | 549,029 | -38,826 | -6.6% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.07% | $10,838,815 | 84,500 | -650,000 | -88% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.09% | $20,651,470 | 161,000 | -850,600 | -84% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $55,064,350 | 587,855 | +196,230 | +50% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $68,800,615 | 734,500 | +539,100 | +276% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.06% | $94,756,572 | 1,011,600 | +718,200 | +245% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $32,700,701 | 391,625 | -184,816 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $16,315,900 | 195,400 | +66,500 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $24,498,900 | 293,400 | +98,000 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $49,666,132 | 576,441 | -456,236 | -44% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $11,106,024 | 128,900 | +9,900 | +8.3% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $16,835,664 | 195,400 | 0 | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,013,095 | 1,032,677 | -104,553 | -9.2% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $11,409,720 | 119,000 | +30,100 | +34% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $18,734,952 | 195,400 | +30,000 | +18% | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $101,782,158 | 1,137,230 | +424,650 | +60% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,956,550 | 88,900 | +58,800 | +195% | $89.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $14,803,300 | 165,400 | +95,300 | +136% | $89.50 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $72,847,128 | 712,580 | -961,926 | -57% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,077,123 | 30,100 | -9,600 | -24% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $7,166,323 | 70,100 | -81,200 | -54% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $152,564,303 | 1,674,506 | +116,030 | +7.4% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,617,067 | 39,700 | 0 | $91.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.01% | $13,784,943 | 151,300 | +115,900 | +327% | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $144,018,820 | 1,558,476 | +1,312,880 | +535% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $3,668,677 | 39,700 | 0 | $92.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $3,271,314 | 35,400 | -11,800 | -25% | $92.41 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $25,937,443 | 245,596 | -30,646 | -11% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $4,192,717 | 39,700 | 0 | $105.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $4,984,792 | 47,200 | +200 | +0.43% | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $30,914,288 | 276,242 | -278,474 | -50% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $4,442,827 | 39,700 | +17,900 | +82% | $111.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $5,259,770 | 47,000 | -49,800 | -51% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $45,747,393 | 554,716 | +297,487 | +116% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,797,846 | 21,800 | 0 | $82.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $7,983,096 | 96,800 | +25,000 | +35% | $82.47 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $16,213,000 | 257,229 | +138,591 | +117% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,374,000 | 21,800 | 0 | $63.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $4,526,000 | 71,800 | 0 | $63.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,760,000 | 118,638 | -71,663 | -38% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,242,000 | 21,800 | -3,400 | -13% | $56.97 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $4,091,000 | 71,800 | 0 | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,174,000 | 190,301 | +44,745 | +31% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,009,000 | 25,200 | -117,500 | -82% | $79.72 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $5,725,000 | 71,800 | -223,100 | -76% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $12,378,000 | 145,556 | -331,470 | -69% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $12,135,000 | 142,700 | +125,200 | +715% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $25,078,000 | 294,900 | +294,900 | NEW | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $40,428,000 | 477,026 | -237,500 | -33% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,483,000 | 17,500 | 0 | $84.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $87,386,000 | 714,526 | +230,245 | +48% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.04% | $2,140,000 | 17,500 | -225,000 | -93% | $122.29 | Q2 2021 |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -225,000 | -100% | $109.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $60,714,000 | 484,281 | -597,040 | -55% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.11% | $30,402,000 | 242,500 | -505,800 | -68% | $125.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $28,208,000 | 225,000 | -62,300 | -22% | $125.37 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $122,005,000 | 1,081,321 | +409,231 | +61% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.02% | $84,431,000 | 748,300 | -108,700 | -13% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.03% | $32,416,000 | 287,300 | +200,700 | +232% | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $48,263,000 | 672,090 | +167,914 | +33% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.02% | $61,541,000 | 857,000 | +172,100 | +25% | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $6,219,000 | 86,600 | +400 | +0.46% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $37,557,000 | 504,176 | -434,267 | -46% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.07% | $51,018,000 | 684,900 | +385,900 | +129% | $74.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $6,421,000 | 86,200 | -49,900 | -37% | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $56,484,000 | 938,443 | +193,166 | +26% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.05% | $17,997,000 | 299,000 | -279,600 | -48% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $8,192,000 | 136,100 | -83,700 | -38% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $103,497,000 | 745,277 | -374,086 | -33% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.12% | $80,350,000 | 578,600 | +394,200 | +214% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $30,524,000 | 219,800 | +23,200 | +12% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $121,697,000 | 1,119,363 | +256,385 | +30% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.03% | $20,048,000 | 184,400 | -118,100 | -39% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.01% | $21,374,000 | 196,600 | -44,000 | -18% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $107,001,000 | 862,978 | +519,225 | +151% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.03% | $37,507,000 | 302,500 | +93,600 | +45% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.06% | $29,832,000 | 240,600 | +200,300 | +497% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $41,016,000 | 343,753 | -242,302 | -41% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.08% | $24,926,000 | 208,900 | -258,700 | -55% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.08% | $4,809,000 | 40,300 | -231,000 | -85% | $119.33 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $57,967,000 | 586,055 | -329,963 | -36% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | -0.07% | $46,250,000 | 467,600 | -275,200 | -37% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0% | $26,834,000 | 271,300 | +9,800 | +3.7% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $116,389,000 | 916,018 | +280,566 | +44% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.14% | $94,380,000 | 742,800 | +580,600 | +358% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.01% | $33,226,000 | 261,500 | -39,800 | -13% | $127.06 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $106,337,000 | 635,452 | -33,517 | -5% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.01% | $27,143,000 | 162,200 | -22,300 | -12% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0.05% | $50,420,000 | 301,300 | -135,900 | -31% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $121,993,000 | 668,969 | -185,512 | -22% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.04% | $33,645,000 | 184,500 | -121,200 | -40% | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.02% | $79,728,000 | 437,200 | -57,600 | -12% | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $144,056,000 | 854,481 | -179,820 | -17% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.01% | $51,538,000 | 305,700 | -43,100 | -12% | $168.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.05% | $83,418,000 | 494,800 | +259,800 | +111% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $154,028,000 | 1,034,301 | +305,369 | +42% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0% | $51,943,000 | 348,800 | -8,400 | -2.4% | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $34,996,000 | 235,000 | +66,500 | +39% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $97,765,000 | 728,932 | -225,865 | -24% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0% | $47,908,000 | 357,200 | -6,800 | -1.9% | $134.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0% | $22,599,000 | 168,500 | -12,000 | -6.6% | $134.12 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $109,429,000 | 954,797 | +300,621 | +46% | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.05% | $41,718,000 | 364,000 | -323,200 | -47% | $114.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.05% | $20,687,000 | 180,500 | -378,500 | -68% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $56,593,000 | 654,176 | -89,812 | -12% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.03% | $59,450,000 | 687,200 | +277,900 | +68% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.01% | $48,359,000 | 559,000 | +53,400 | +11% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $72,479,000 | 743,988 | +480,434 | +182% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0% | $39,874,000 | 409,300 | +7,300 | +1.8% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.01% | $49,256,000 | 505,600 | +57,800 | +13% | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $23,888,000 | 263,554 | +94,991 | +56% | $90.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.02% | $36,437,000 | 402,000 | +160,500 | +66% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.02% | $40,589,000 | 447,800 | +148,600 | +50% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.03% | $15,749,000 | 168,563 | -865,445 | -84% | $93.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.01% | $22,563,000 | 241,500 | -81,000 | -25% | $93.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.01% | $27,954,000 | 299,200 | +39,500 | +15% | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $71,543,000 | 1,034,008 | +3,569 | +0.35% | $69.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $22,314,000 | 322,500 | -49,800 | -13% | $69.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $17,969,000 | 259,700 | -99,400 | -28% | $69.19 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $54,737,000 | 1,030,439 | +744,516 | +260% | $53.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0% | $19,777,000 | 372,300 | +72,700 | +24% | $53.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $19,075,000 | 359,100 | -600 | -0.17% | $53.12 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $28,212,000 | 285,923 | -102,333 | -26% | $98.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $29,562,000 | 299,600 | +56,300 | +23% | $98.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.01% | $35,492,000 | 359,700 | -44,100 | -11% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $48,874,000 | 388,256 | -39,969 | -9.3% | $125.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.04% | $30,627,000 | 243,300 | -212,700 | -47% | $125.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.01% | $50,830,000 | 403,800 | -66,600 | -14% | $125.88 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $63,703,000 | 428,225 | +211,385 | +97% | $148.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.01% | $67,835,000 | 456,000 | +46,500 | +11% | $148.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0% | $69,977,000 | 470,400 | -25,700 | -5.2% | $148.76 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $40,567,000 | 216,840 | -126,072 | -37% | $187.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.03% | $76,609,000 | 409,500 | +133,400 | +48% | $187.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0% | $92,810,000 | 496,100 | -8,400 | -1.7% | $187.08 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $71,175,000 | 342,912 | +1,118 | +0.33% | $207.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.02% | $57,307,000 | 276,100 | +63,300 | +30% | $207.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | +0.05% | $104,714,000 | 504,500 | +166,400 | +49% | $207.56 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.05% | $75,929,000 | 341,794 | -541,818 | -61% | $222.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.05% | $47,274,000 | 212,800 | -171,300 | -45% | $222.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.08% | $75,109,000 | 338,100 | -284,000 | -46% | $222.15 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $171,606,000 | 883,612 | 0 | $194.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $74,596,000 | 384,100 | 0 | $194.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $120,818,000 | 622,100 | 0 | $194.21 | Q4 2013 |