| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $85,303,111 | 1,074,888 | -43,255 | -3.9% | $79.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.02% | $55,988,480 | 705,500 | +133,400 | +23% | $79.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | -0.01% | $148,680,960 | 1,873,500 | -45,500 | -2.4% | $79.36 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $84,296,800 | 1,118,143 | +190,786 | +21% | $75.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.05% | $43,130,619 | 572,100 | -383,000 | -40% | $75.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.02% | $144,673,410 | 1,919,000 | +118,600 | +6.6% | $75.39 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $63,969,086 | 927,357 | +572,252 | +161% | $68.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.03% | $65,882,798 | 955,100 | +158,700 | +20% | $68.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | -0.08% | $124,191,592 | 1,800,400 | -474,100 | -21% | $68.98 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.07% | $24,058,364 | 355,105 | -828,846 | $67.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.03% | $53,956,100 | 796,400 | +136,000 | $67.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.55% | -0.08% | $154,097,375 | 2,274,500 | -327,800 | $67.75 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.13% | $53,147,560 | 1,183,951 | -2,575,354 | -69% | $44.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.03% | $29,645,356 | 660,400 | +319,700 | +94% | $44.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | +0.06% | $116,817,247 | 2,602,300 | +588,700 | +29% | $44.89 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.22% | $236,385,098 | 3,759,305 | +2,679,014 | +248% | $62.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.03% | $21,423,216 | 340,700 | -198,700 | -37% | $62.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | -0.01% | $126,615,168 | 2,013,600 | -95,000 | -4.5% | $62.88 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.07% | $63,801,987 | 1,080,291 | +980,372 | +981% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.08% | $31,856,964 | 539,400 | -499,200 | -48% | $59.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.06% | $124,533,916 | 2,108,600 | +400,000 | +23% | $59.06 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $7,969,540 | 99,919 | -27,822 | -22% | $79.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | +0.15% | $82,838,736 | 1,038,600 | +714,500 | +220% | $79.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.36% | -0.17% | $136,277,936 | 1,708,600 | -781,800 | -31% | $79.76 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.09% | $10,086,429 | 127,741 | -744,310 | -85% | $78.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.03% | $25,590,936 | 324,100 | +183,700 | +131% | $78.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.01% | $196,641,984 | 2,490,400 | +55,500 | +2.3% | $78.96 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.1% | $60,886,601 | 872,051 | -908,874 | -51% | $69.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $9,802,728 | 140,400 | -36,500 | -21% | $69.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.48% | +0.11% | $170,004,718 | 2,434,900 | +573,800 | +31% | $69.82 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.03% | $123,115,345 | 1,780,925 | +309,877 | +21% | $69.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.03% | $12,229,097 | 176,900 | -166,500 | -48% | $69.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.38% | +0.14% | $128,657,843 | 1,861,100 | +679,700 | +58% | $69.13 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.17% | $109,313,577 | 1,471,048 | +1,404,822 | +2121% | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.02% | $25,518,054 | 343,400 | +67,700 | +25% | $74.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.28% | +0.24% | $87,789,834 | 1,181,400 | +991,400 | +522% | $74.31 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $6,171,601 | 66,226 | -121,349 | -65% | $93.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.02% | $25,692,483 | 275,700 | +80,000 | +41% | $93.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.01% | $17,706,100 | 190,000 | -46,700 | -20% | $93.19 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.03% | $17,889,000 | 187,575 | -208,168 | -53% | $95.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.05% | $18,664,000 | 195,700 | -146,600 | -43% | $95.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.02% | $22,574,000 | 236,700 | +48,000 | +25% | $95.37 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $36,669,000 | 395,743 | +373,779 | +1702% | $92.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | -0.01% | $31,718,000 | 342,300 | -37,900 | -10% | $92.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.04% | $17,485,000 | 188,700 | -92,800 | -33% | $92.66 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,223,000 | 21,964 | -39,428 | -64% | $101.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.02% | $38,480,000 | 380,200 | -63,700 | -14% | $101.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.17% | $28,491,000 | 281,500 | -530,700 | -65% | $101.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,334,000 | 61,392 | +18,407 | +43% | $103.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | -0.01% | $45,793,000 | 443,900 | -38,600 | -8% | $103.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | -0.02% | $83,787,000 | 812,200 | -58,200 | -6.7% | $103.16 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.06% | $3,647,000 | 42,985 | -544,658 | -93% | $84.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.03% | $40,945,000 | 482,500 | +120,600 | +33% | $84.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.23% | +0% | $73,862,000 | 870,400 | +6,000 | +0.69% | $84.86 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.02% | $49,033,000 | 587,643 | -193,436 | -25% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.03% | $30,197,000 | 361,900 | +98,900 | +38% | $83.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.25% | +0.06% | $72,126,000 | 864,400 | +202,700 | +31% | $83.44 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.09% | $58,760,000 | 781,079 | -956,247 | -55% | $75.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.29% | $19,785,000 | 263,000 | -843,200 | -76% | $75.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | -0.26% | $49,780,000 | 661,700 | -754,400 | -53% | $75.23 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.26% | $118,659,000 | 1,737,326 | -3,139,539 | -64% | $68.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.26% | +0.01% | $75,553,000 | 1,106,200 | +56,100 | +5.3% | $68.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | -0.04% | $96,720,000 | 1,416,100 | -150,000 | -9.6% | $68.30 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.12% | $284,809,000 | 4,876,865 | +1,509,271 | +45% | $58.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.26% | +0.05% | $61,326,000 | 1,050,100 | +190,300 | +22% | $58.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.39% | +0.17% | $91,460,000 | 1,566,100 | +680,600 | +77% | $58.40 | Q3 2020 |
| 30 Jun 2020 | 0.33% | -0.06% | $218,792,000 | 3,367,594 | -633,026 | -16% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | -0.02% | $55,861,000 | 859,800 | -49,700 | -5.5% | $64.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.33% | -0.43% | $57,531,000 | 885,500 | -1,137,400 | -56% | $64.97 | Q2 2020 |
| 31 Mar 2020 | 0.46% | +0.37% | $237,357,000 | 4,000,620 | +3,181,966 | +389% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0.42% | -0.21% | $53,961,000 | 909,500 | -446,800 | -33% | $59.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.93% | -0.26% | $120,019,000 | 2,022,900 | -573,400 | -22% | $59.33 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.02% | $60,818,000 | 818,654 | -160,577 | -16% | $74.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.44% | +0.1% | $100,760,000 | 1,356,300 | +297,100 | +28% | $74.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.85% | -0.08% | $192,879,000 | 2,596,300 | -244,700 | -8.6% | $74.29 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.23% | $61,760,000 | 979,231 | -2,276,747 | -70% | $63.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.35% | +0.06% | $66,804,000 | 1,059,200 | +190,000 | +22% | $63.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.94% | +0.13% | $179,182,000 | 2,841,000 | +380,100 | +15% | $63.07 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.15% | $177,418,000 | 3,255,978 | +1,803,928 | +124% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.31% | +0.21% | $47,363,000 | 869,200 | +581,800 | +202% | $54.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.88% | +0.12% | $134,094,000 | 2,460,900 | +328,350 | +15% | $54.49 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.01% | $78,309,000 | 1,452,050 | -161,590 | -10% | $53.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.01% | $15,499,000 | 287,400 | -16,050 | -5.3% | $53.93 | Q1 2019 |
| 31 Mar 2019 | put | 0.72% | +0.41% | $115,008,000 | 2,132,550 | +1,208,301 | +131% | $53.93 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.07% | $105,725,000 | 1,613,640 | +585,186 | +57% | $65.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.02% | $19,882,000 | 303,450 | +44,950 | +17% | $65.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.35% | +0.04% | $60,557,000 | 924,249 | +113,249 | +14% | $65.52 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.06% | $80,960,000 | 1,028,454 | +496,450 | +93% | $78.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.03% | $20,349,000 | 258,500 | +80,400 | +45% | $78.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.33% | -0.02% | $63,842,000 | 811,000 | -59,700 | -6.9% | $78.72 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.04% | $34,235,000 | 532,004 | -405,452 | -43% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $11,461,000 | 178,100 | +178,100 | NEW | $64.35 | Q2 2018 |
| 30 Jun 2018 | put | 0.36% | +0.14% | $56,030,000 | 870,700 | +344,000 | +65% | $64.35 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.03% | $58,319,000 | 937,456 | +322,983 | +53% | $62.21 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,500 | -100% | $75.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0.23% | +0.15% | $32,766,000 | 526,700 | +334,100 | +173% | $62.21 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.01% | $44,549,000 | 614,473 | +107,254 | +21% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $254,000 | 3,500 | -18,100 | -84% | $72.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.03% | $13,964,000 | 192,600 | +72,500 | +60% | $72.50 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.04% | $41,247,000 | 507,219 | +268,095 | +112% | $81.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $1,757,000 | 21,600 | -6,500 | -23% | $81.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.05% | $9,767,000 | 120,100 | -78,400 | -39% | $81.32 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.02% | $19,240,000 | 239,124 | -144,021 | -38% | $80.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.22% | $2,261,000 | 28,100 | -296,000 | -91% | $80.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | -0.08% | $15,971,000 | 198,500 | -103,300 | -34% | $80.46 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.28% | $30,077,000 | 383,145 | -1,719,876 | -82% | $78.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.08% | $25,442,000 | 324,100 | +91,300 | +39% | $78.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.25% | +0.18% | $23,691,000 | 301,800 | +212,200 | +237% | $78.50 | Q1 2017 |
| 31 Dec 2016 | 0.37% | -0.86% | $165,950,000 | 2,103,021 | -4,827,644 | -70% | $78.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.05% | $18,370,000 | 232,800 | +91,400 | +65% | $78.91 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $7,070,000 | 89,600 | +62,400 | +229% | $78.91 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +0.31% | $616,760,000 | 6,930,665 | +1,523,053 | +28% | $88.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.01% | $12,583,000 | 141,400 | +22,100 | +19% | $88.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | 0% | $2,421,000 | 27,200 | 0 | $89.01 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $517,725,000 | 5,407,612 | +5,383,276 | +22121% | $95.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.04% | $11,422,000 | 119,300 | +43,300 | +57% | $95.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $2,604,000 | 27,200 | +600 | +2.3% | $95.74 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.11% | $2,524,000 | 24,336 | -495,147 | -95% | $103.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.1% | $7,883,000 | 76,000 | -97,600 | -56% | $103.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.31% | $2,759,000 | 26,600 | -296,200 | -92% | $103.72 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.07% | $50,790,000 | 519,483 | -346,905 | -40% | $97.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0% | $16,973,000 | 173,600 | +5,000 | +3% | $97.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | -0.06% | $31,560,000 | 322,800 | -99,600 | -24% | $97.77 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.05% | $83,589,000 | 866,388 | +280,273 | +48% | $96.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.02% | $16,267,000 | 168,600 | +37,500 | +29% | $96.48 | Q3 2015 |
| 30 Sep 2015 | put | 0.26% | +0.04% | $40,753,000 | 422,400 | +68,900 | +19% | $96.48 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.02% | $61,472,000 | 586,115 | +111,434 | +23% | $104.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.01% | $13,750,000 | 131,100 | +18,400 | +16% | $104.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.25% | -0.2% | $37,075,000 | 353,500 | -274,900 | -44% | $104.88 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.02% | $48,992,000 | 474,681 | -85,164 | -15% | $103.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.01% | $11,632,000 | 112,700 | +17,200 | +18% | $103.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.46% | +0.14% | $64,857,000 | 628,400 | +190,400 | +43% | $103.21 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.1% | $53,919,000 | 559,845 | +545,802 | +3887% | $96.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.04% | $9,198,000 | 95,500 | -117,600 | -55% | $96.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.03% | $42,184,000 | 438,000 | +68,300 | +18% | $96.31 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.14% | $1,118,000 | 14,043 | -870,004 | -98% | $79.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0% | $16,961,000 | 213,100 | -11,000 | -4.9% | $79.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.01% | $29,424,000 | 369,700 | +32,300 | +9.6% | $79.59 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.14% | $66,631,000 | 884,047 | +884,047 | NEW | $75.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.01% | $16,890,000 | 224,100 | +30,000 | +15% | $75.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0% | $25,430,000 | 337,400 | +10,400 | +3.2% | $75.37 | Q2 2014 |
| 31 Mar 2014 | -0.11% | $0 | 0 | -688,002 | -100% | $75.70 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.07% | -0.02% | $14,530,000 | 194,100 | -44,800 | -19% | $74.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.06% | $24,479,000 | 327,000 | +171,700 | +111% | $74.86 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $49,241,000 | 688,002 | 0 | $71.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $17,098,000 | 238,900 | 0 | $71.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $11,115,000 | 155,300 | 0 | $71.57 | Q4 2013 |