| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $39,586,431 | 490,964 | +131,578 | +37% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $4,039,563 | 50,100 | +100 | +0.2% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.56% | +0.22% | $206,864,328 | 2,565,600 | +996,200 | +63% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $29,178,576 | 359,386 | -170,535 | -32% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $4,059,500 | 50,000 | +30,000 | +150% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.72% | -2.2% | $127,419,586 | 1,569,400 | -4,838,400 | -76% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $42,738,133 | 529,921 | +53,666 | +11% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,613,000 | 20,000 | +20,000 | NEW | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 3.7% | +0.07% | $516,789,070 | 6,407,800 | +120,000 | +1.9% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $37,571,743 | 476,255 | +100,008 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.6% | +3.4% | $496,044,542 | 6,287,800 | +5,898,100 | +1500% | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $29,591,836 | 376,247 | +20,946 | +5.9% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.23% | +0.1% | $30,649,905 | 389,700 | +169,700 | +77% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $28,551,999 | 355,301 | +18,776 | +5.6% | $80.36 | Q3 2024 | |
| 30 Sep 2024 | put | 0.15% | -0.53% | $17,679,200 | 220,000 | -790,800 | -78% | $80.36 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $26,052,074 | 336,525 | -55,610 | -14% | $77.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0.78% | -1.5% | $78,251,082 | 1,010,800 | -1,622,100 | -62% | $77.42 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $30,547,285 | 392,135 | -586,283 | -60% | $77.90 | Q1 2024 | |
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -2,639,800 | -100% | $80.85 | Q1 2024 | |
| 31 Mar 2024 | put | 2.5% | -1.3% | $205,102,910 | 2,632,900 | -1,367,100 | -34% | $77.90 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $76,375,283 | 978,418 | -146,340 | -13% | $78.06 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +1.6% | $206,062,788 | 2,639,800 | +2,639,800 | NEW | $78.06 | Q4 2023 |
| 31 Dec 2023 | put | 2.4% | -1.1% | $312,240,000 | 4,000,000 | -1,904,200 | -32% | $78.06 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.03% | $84,739,298 | 1,124,758 | +515,983 | +85% | $75.34 | Q3 2023 | |
| 30 Sep 2023 | put | 3.8% | -1.4% | $444,822,428 | 5,904,200 | -2,224,900 | -27% | $75.34 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $45,755,532 | 608,775 | -37,890 | -5.9% | $75.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0.89% | $0 | 0 | -1,000,000 | -100% | $80.85 | Q2 2023 | |
| 30 Jun 2023 | put | 5.2% | -0.22% | $610,983,156 | 8,129,100 | -340,900 | -4% | $75.16 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.03% | $48,874,955 | 646,665 | -450,593 | -41% | $75.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.9% | +0.88% | $75,580,000 | 1,000,000 | +980,000 | +4900% | $75.58 | Q1 2023 |
| 31 Mar 2023 | put | 7.6% | +6.7% | $640,162,600 | 8,470,000 | +7,467,400 | +745% | $75.58 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.04% | $81,910,339 | 1,097,258 | +670,703 | +157% | $74.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,493,000 | 20,000 | +20,000 | NEW | $74.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.63% | -3.3% | $74,844,090 | 1,002,600 | -5,297,400 | -84% | $74.65 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $31,975,000 | 426,555 | -89,344 | -17% | $74.96 | Q3 2022 | |
| 30 Sep 2022 | call | -0.36% | $0 | 0 | -600,000 | -100% | $80.85 | Q3 2022 | |
| 30 Sep 2022 | put | 4% | -7.1% | $472,248,000 | 6,300,000 | -11,316,700 | -64% | $74.96 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $41,277,000 | 515,899 | +177,969 | +53% | $80.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | -0.54% | $48,006,000 | 600,000 | -900,000 | -60% | $80.01 | Q2 2022 |
| 30 Jun 2022 | put | 11% | +0.19% | $1,409,512,000 | 17,616,700 | +311,100 | +1.8% | $80.01 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $27,918,000 | 337,930 | -188,902 | -36% | $82.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.55% | +0.29% | $123,915,000 | 1,500,000 | +800,000 | +114% | $82.61 | Q1 2022 |
| 31 Mar 2022 | put | 6.3% | +6.3% | $1,429,616,000 | 17,305,600 | +17,305,600 | NEW | $82.61 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $45,909,000 | 526,832 | +174,798 | +50% | $87.14 | Q4 2021 | |
| 31 Dec 2021 | call | 3.5% | +3.5% | $60,998,000 | 700,000 | +700,000 | NEW | $87.14 | Q4 2021 |
| 31 Dec 2021 | put | -0.58% | $0 | 0 | -842,000 | -100% | $80.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $30,856,000 | 352,034 | +23,835 | +7.3% | $87.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0.58% | +0.58% | $73,801,000 | 842,000 | +842,000 | NEW | $87.65 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $28,891,000 | 328,199 | +159,995 | +95% | $88.03 | Q2 2021 | |
| 30 Jun 2021 | call | -0.47% | $0 | 0 | -585,000 | -100% | $80.85 | Q2 2021 | |
| 30 Jun 2021 | put | -12% | $0 | 0 | -15,126,300 | -100% | $80.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $14,678,000 | 168,204 | -508,684 | -75% | $87.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | -3.1% | $51,047,000 | 585,000 | -3,895,000 | -87% | $87.26 | Q1 2021 |
| 31 Mar 2021 | put | 12% | -2.9% | $1,319,921,000 | 15,126,300 | -3,600,800 | -19% | $87.26 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.22% | $58,821,000 | 676,888 | -3,404,553 | -83% | $86.90 | Q4 2020 | |
| 31 Dec 2020 | call | 2.9% | +0.24% | $389,312,000 | 4,480,000 | +380,000 | +9.3% | $86.90 | Q4 2020 |
| 31 Dec 2020 | put | 12% | +1.7% | $1,627,385,000 | 18,727,100 | +2,749,800 | +17% | $86.90 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0.02% | $343,943,000 | 4,081,441 | +306,164 | +8.1% | $84.27 | Q3 2020 | |
| 30 Sep 2020 | call | 3.6% | +2.6% | $345,507,000 | 4,100,000 | +2,900,000 | +242% | $84.27 | Q3 2020 |
| 30 Sep 2020 | put | 14% | +3.2% | $1,346,407,000 | 15,977,300 | +3,630,800 | +29% | $84.27 | Q3 2020 |
| 30 Jun 2020 | 0.3% | +0.21% | $310,365,000 | 3,775,277 | +2,657,041 | +238% | $82.21 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | +0.07% | $98,652,000 | 1,200,000 | +49,200 | +4.3% | $82.21 | Q2 2020 |
| 30 Jun 2020 | put | 18% | +3.9% | $1,015,006,000 | 12,346,500 | +2,733,300 | +28% | $82.21 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.08% | $84,046,000 | 1,118,236 | +828,623 | +286% | $75.16 | Q1 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.5% | $86,494,000 | 1,150,800 | +1,150,800 | NEW | $75.16 | Q1 2020 |
| 31 Mar 2020 | put | 12% | +3.6% | $722,528,000 | 9,613,200 | +2,824,000 | +42% | $75.16 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $25,469,000 | 289,613 | -76,587 | -21% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | -5.3% | $0 | 0 | -3,150,000 | -100% | $80.85 | Q4 2019 | |
| 31 Dec 2019 | put | 8.4% | -6.9% | $597,042,000 | 6,789,200 | -5,619,800 | -45% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $31,922,000 | 366,200 | -59,175 | -14% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 5.3% | +3.5% | $274,586,000 | 3,150,000 | +2,100,000 | +200% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 21% | +2.8% | $1,081,693,000 | 12,409,000 | +1,664,700 | +15% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $37,086,000 | 425,375 | +48,568 | +13% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.93% | +0.73% | $91,539,000 | 1,050,000 | +825,000 | +367% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 9.6% | -3.1% | $936,688,000 | 10,744,300 | -3,515,600 | -25% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $32,582,000 | 376,807 | +173,099 | +85% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | +0.22% | $19,456,000 | 225,000 | +225,000 | NEW | $86.47 | Q1 2019 |
| 31 Mar 2019 | put | 14% | +12% | $1,233,054,000 | 14,259,900 | +11,938,600 | +514% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $16,521,000 | 203,708 | -179,150 | -47% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | put | 2.2% | +0.57% | $188,257,000 | 2,321,300 | +607,200 | +35% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $33,094,000 | 382,858 | +250,009 | +188% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $148,167,000 | 1,714,100 | +1,714,100 | NEW | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.03% | $11,303,000 | 132,849 | -340,747 | -72% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $40,559,000 | 473,596 | +338,339 | +250% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $80.85 | Q1 2018 | |
| 31 Mar 2018 | put | -0.5% | $0 | 0 | -200,000 | -100% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $11,803,000 | 135,257 | -126,416 | -48% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $122,000 | 1,400 | +1,400 | NEW | $87.14 | Q4 2017 |
| 31 Dec 2017 | put | 0.5% | +0.5% | $17,452,000 | 200,000 | +200,000 | NEW | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $23,226,000 | 261,673 | -88,348 | -25% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | put | -0.11% | $0 | 0 | -20,500 | -100% | $80.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $30,939,000 | 350,021 | +118,091 | +51% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0.11% | +0.11% | $1,812,000 | 20,500 | +20,500 | NEW | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $20,359,000 | 231,930 | +127,951 | +123% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -50,000 | -100% | $80.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $8,906,000 | 103,979 | -74,360 | -42% | $85.65 | Q4 2016 | |
| 31 Dec 2016 | put | 0.07% | +0.07% | $4,283,000 | 50,000 | +50,000 | NEW | $85.66 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $15,563,000 | 178,339 | +1,323 | +0.75% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $14,994,000 | 177,016 | +108,325 | +158% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -15,000 | -100% | $80.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,610,000 | 68,691 | +16,625 | +32% | $81.67 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -39,000 | -100% | $80.85 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,225,000 | 15,000 | +15,000 | NEW | $81.67 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $4,195,000 | 52,066 | -6,780 | -12% | $80.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $3,143,000 | 39,000 | +39,000 | NEW | $80.59 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $4,902,000 | 58,846 | -202,446 | -77% | $83.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $23,202,000 | 261,292 | +168,376 | +181% | $88.80 | Q2 2015 | |
| 30 Jun 2015 | put | -0.32% | $0 | 0 | -55,500 | -100% | $80.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,419,000 | 92,916 | -6,122 | -6.2% | $90.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -10,000 | -100% | $80.85 | Q1 2015 | |
| 31 Mar 2015 | put | 0.32% | -0.41% | $5,029,000 | 55,500 | -70,500 | -56% | $90.61 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $8,874,000 | 99,038 | -34,424 | -26% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $896,000 | 10,000 | 0 | $89.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0.42% | -1.1% | $11,290,000 | 126,000 | -324,300 | -72% | $89.60 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $12,272,000 | 133,462 | +6,731 | +5.3% | $91.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $920,000 | 10,000 | -3,100 | -24% | $92.00 | Q3 2014 |
| 30 Sep 2014 | put | 1.1% | +0.97% | $41,405,000 | 450,300 | +408,300 | +972% | $91.95 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $12,064,000 | 126,731 | +6,544 | +5.4% | $95.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $1,247,000 | 13,100 | +13,100 | NEW | $95.19 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.1% | $3,998,000 | 42,000 | +42,000 | NEW | $95.19 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $11,345,000 | 120,187 | -11,608 | -8.8% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $12,242,000 | 131,795 | -28,824 | -18% | $92.89 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $14,709,000 | 160,619 | 0 | $91.58 | Q3 2013 |