| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $25,699,930 | 200,280 | -80,808 | -29% | $128.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.03% | $60,040,928 | 467,900 | -121,700 | -21% | $128.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0% | $33,170,720 | 258,500 | -4,600 | -1.7% | $128.32 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.04% | $45,135,706 | 281,088 | -340,030 | -55% | $160.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.09% | $94,675,020 | 589,600 | +298,000 | +102% | $160.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.01% | $42,247,283 | 263,100 | +34,700 | +15% | $160.58 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $104,999,998 | 621,118 | +591,677 | +2010% | $169.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.09% | $49,294,980 | 291,600 | +227,300 | +353% | $169.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.01% | $38,611,020 | 228,400 | -23,000 | -9.1% | $169.05 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,234,572 | 29,441 | -3,681 | $75.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $4,880,370 | 64,300 | +13,900 | $75.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.01% | $19,081,260 | 251,400 | +25,100 | $75.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,669,964 | 33,122 | -10,499 | -24% | $80.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $4,062,744 | 50,400 | 0 | $80.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0% | $18,242,043 | 226,300 | +5,000 | +2.3% | $80.61 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,820,763 | 43,621 | +9,771 | +29% | $87.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $4,414,536 | 50,400 | -9,600 | -16% | $87.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0% | $19,383,667 | 221,300 | -1,000 | -0.45% | $87.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,538,002 | 33,850 | +18,450 | +120% | $104.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $6,271,200 | 60,000 | 0 | $104.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | +0.03% | $23,234,796 | 222,300 | +112,300 | +102% | $104.52 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,885,884 | 15,400 | +15,400 | NEW | $122.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $7,347,600 | 60,000 | -95,700 | -61% | $122.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0% | $13,470,600 | 110,000 | +10,400 | +10% | $122.46 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -3,700 | -100% | $115.90 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.06% | +0.02% | $27,599,382 | 155,700 | +50,000 | +47% | $177.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $17,655,096 | 99,600 | +4,600 | +4.8% | $177.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $664,853 | 3,700 | -400 | -9.8% | $179.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $18,993,233 | 105,700 | +19,100 | +22% | $179.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.01% | $17,070,550 | 95,000 | +13,500 | +17% | $179.69 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $937,547 | 4,100 | -8,581 | -68% | $228.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | 0% | $19,802,822 | 86,600 | 0 | $228.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | -0% | $18,636,605 | 81,500 | -3,000 | -3.6% | $228.67 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,470,259 | 12,681 | -44,252 | -78% | $194.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.01% | $16,869,680 | 86,600 | -9,900 | -10% | $194.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.02% | $16,460,600 | 84,500 | -39,600 | -32% | $194.80 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $9,333,027 | 56,933 | +34,541 | +154% | $163.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.01% | $15,819,245 | 96,500 | +20,000 | +26% | $163.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0% | $20,343,713 | 124,100 | -9,400 | -7% | $163.93 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $3,324,000 | 22,392 | -50,759 | -69% | $148.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0% | $11,357,000 | 76,500 | +2,200 | +3% | $148.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0% | $19,819,000 | 133,500 | +3,000 | +2.3% | $148.46 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.04% | $10,759,000 | 73,151 | -152,493 | -68% | $147.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $10,928,000 | 74,300 | +17,800 | +32% | $147.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.05% | $19,194,000 | 130,500 | +79,300 | +155% | $147.08 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.15% | $59,412,000 | 225,644 | -427,054 | -65% | $263.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0% | $14,876,000 | 56,500 | +5,600 | +11% | $263.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.02% | $13,481,000 | 51,200 | -25,000 | -33% | $263.30 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.16% | $135,350,000 | 652,698 | +613,292 | +1556% | $207.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.05% | $10,555,000 | 50,900 | -86,800 | -63% | $207.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.03% | $15,802,000 | 76,200 | +53,800 | +240% | $207.38 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,592,000 | 39,406 | -14,580 | -27% | $116.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $16,043,000 | 137,700 | +24,300 | +21% | $116.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,610,000 | 22,400 | +15,600 | +229% | $116.52 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,205,000 | 53,986 | -9,148 | -14% | $77.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $8,833,000 | 113,400 | +19,000 | +20% | $77.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $530,000 | 6,800 | +6,800 | NEW | $77.94 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $4,580,000 | 63,134 | +63,134 | NEW | $72.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.09% | $6,848,000 | 94,400 | -282,400 | -75% | $72.54 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -18,000 | -100% | $115.90 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -23,796 | -100% | $115.90 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.05% | +0.01% | $14,055,000 | 376,800 | +100,900 | +37% | $37.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $671,000 | 18,000 | 0 | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $626,000 | 23,796 | +23,796 | NEW | $26.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $7,262,000 | 275,900 | +92,100 | +50% | $26.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $474,000 | 18,000 | 0 | $26.33 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -52,552 | -100% | $115.90 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.02% | +0.02% | $4,207,000 | 183,800 | +140,000 | +320% | $22.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $412,000 | 18,000 | -132,400 | -88% | $22.89 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $730,000 | 52,552 | +20,585 | +64% | $13.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $609,000 | 43,800 | 0 | $13.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | 0% | $2,091,000 | 150,400 | 0 | $13.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,031,000 | 31,967 | +19,607 | +159% | $32.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,412,000 | 43,800 | +43,800 | NEW | $32.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $4,849,000 | 150,400 | +62,400 | +71% | $32.24 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $349,000 | 12,360 | -366,054 | -97% | $28.24 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,487,000 | 88,000 | +88,000 | NEW | $28.26 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $13,305,000 | 378,414 | +8,914 | +2.4% | $35.16 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -36,400 | -100% | $115.90 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -116,700 | -100% | $115.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $12,881,000 | 369,500 | +356,179 | +2674% | $34.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $1,269,000 | 36,400 | +18,200 | +100% | $34.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $4,068,000 | 116,700 | +24,900 | +27% | $34.86 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $299,000 | 13,321 | +2,954 | +28% | $22.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $409,000 | 18,200 | -6,200 | -25% | $22.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $2,064,000 | 91,800 | +17,200 | +23% | $22.48 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $333,000 | 10,367 | +10,367 | NEW | $32.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $784,000 | 24,400 | +17,100 | +234% | $32.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,398,000 | 74,600 | +74,600 | NEW | $32.14 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -8,379 | -100% | $115.90 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0.04% | $237,000 | 7,300 | -171,700 | -96% | $32.47 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -27,500 | -100% | $115.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $392,000 | 8,379 | -17,584 | -68% | $46.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.02% | $8,384,000 | 179,000 | +48,700 | +37% | $46.84 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.04% | $1,288,000 | 27,500 | -107,000 | -80% | $46.84 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,139,000 | 25,963 | +6,742 | +35% | $43.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $5,718,000 | 130,300 | +130,300 | NEW | $43.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.03% | $5,902,000 | 134,500 | +98,800 | +277% | $43.88 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $732,000 | 19,221 | +19,221 | NEW | $38.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0% | $1,359,000 | 35,700 | -7,200 | -17% | $38.07 | Q3 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,170,000 | 42,900 | +42,900 | NEW | $27.27 | Q2 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -170,189 | -100% | $115.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $5,822,000 | 170,189 | +129,506 | +318% | $34.21 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -132,500 | -100% | $115.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,311,000 | 40,683 | -4,115 | -9.2% | $32.22 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | -0.02% | $4,270,000 | 132,500 | -78,800 | -37% | $32.23 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,226,000 | 44,798 | -86 | -0.19% | $27.37 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -141,700 | -100% | $115.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | +0.01% | $5,781,000 | 211,300 | +29,200 | +16% | $27.36 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,629,000 | 44,884 | -2,935 | -6.1% | $36.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $5,142,000 | 141,700 | +3,100 | +2.2% | $36.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.01% | $6,608,000 | 182,100 | +60,800 | +50% | $36.29 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.05% | $2,089,000 | 47,819 | -576,992 | -92% | $43.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | 0% | $6,054,000 | 138,600 | 0 | $43.68 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.01% | $5,298,000 | 121,300 | +43,300 | +56% | $43.68 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.01% | $27,542,000 | 624,811 | -132,438 | -17% | $44.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | 0% | $6,109,000 | 138,600 | 0 | $44.08 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.01% | $3,438,000 | 78,000 | -35,000 | -31% | $44.08 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.01% | $44,689,000 | 757,249 | -58,186 | -7.1% | $59.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.01% | $8,179,000 | 138,600 | -29,800 | -18% | $59.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.05% | $6,669,000 | 113,000 | -112,300 | -50% | $59.02 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.16% | $54,088,000 | 815,435 | -1,225,236 | -60% | $66.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0% | $11,170,000 | 168,400 | -10,200 | -5.7% | $66.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | 0% | $14,944,000 | 225,300 | 0 | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.11% | $112,012,000 | 2,040,671 | +1,037,130 | +103% | $54.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0% | $9,803,000 | 178,600 | +4,100 | +2.3% | $54.89 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0% | $12,367,000 | 225,300 | -5,000 | -2.2% | $54.89 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.02% | $59,901,000 | 1,003,541 | +168,397 | +20% | $59.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $10,416,000 | 174,500 | +39,800 | +30% | $59.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.01% | $13,747,000 | 230,300 | +38,000 | +20% | $59.69 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.04% | $40,672,000 | 835,144 | +422,248 | +102% | $48.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $6,560,000 | 134,700 | -2,600 | -1.9% | $48.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $9,365,000 | 192,300 | +30,000 | +18% | $48.70 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $16,690,000 | 412,896 | 0 | $40.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $5,550,000 | 137,300 | 0 | $40.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,560,000 | 162,300 | 0 | $40.42 | Q4 2013 |