| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -1.2% | $954,016,889 | 3,342,619 | -5,689,697 | -63% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.49% | -0.34% | $250,161,865 | 876,500 | -601,600 | -41% | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | -1.7% | $554,094,974 | 1,941,400 | -3,052,500 | -61% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.23% | $1,511,287,114 | 9,032,316 | +1,676,528 | +23% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | -0.3% | $247,315,692 | 1,478,100 | -943,300 | -39% | $167.32 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +0.09% | $835,579,348 | 4,993,900 | +278,600 | +5.9% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 0.9% | +0.88% | $906,600,872 | 7,355,788 | +7,193,284 | +4427% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.73% | +0.3% | $298,437,550 | 2,421,400 | +998,700 | +70% | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | +0.27% | $581,160,725 | 4,715,300 | +892,500 | +23% | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.42% | $14,119,973 | 162,504 | -4,031,603 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.44% | +0.27% | $123,618,403 | 1,422,700 | +874,100 | +100% | $86.89 | Q1 2025 |
| 31 Mar 2025 | put | 1.2% | -0.66% | $332,163,092 | 3,822,800 | -2,125,100 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.03% | $352,976,045 | 4,194,107 | +299,026 | +7.7% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.02% | $46,170,176 | 548,600 | -121,200 | -18% | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +0.63% | $500,575,264 | 5,947,900 | +3,409,300 | +134% | $84.16 | Q4 2024 |
| 30 Sep 2024 | 0.53% | +0.21% | $403,958,850 | 3,895,081 | +1,541,598 | +66% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | -0.06% | $69,464,958 | 669,800 | -240,000 | -26% | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.66% | +0.45% | $263,278,206 | 2,538,600 | +1,721,300 | +211% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 0.43% | -0.29% | $309,553,619 | 2,353,483 | -1,747,584 | -43% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.12% | $119,665,994 | 909,800 | +348,000 | +62% | $131.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.3% | +0.14% | $107,499,469 | 817,300 | +408,800 | +100% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 0.62% | -0.27% | $483,474,788 | 4,101,067 | -1,801,029 | -31% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -0.26% | $66,230,602 | 561,800 | -830,300 | -60% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.04% | $48,158,065 | 408,500 | -143,100 | -26% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.73% | +0.71% | $503,684,873 | 5,902,096 | +5,741,142 | +3567% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | +0.15% | $118,801,814 | 1,392,100 | +816,400 | +142% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0% | $47,073,544 | 551,600 | -25,200 | -4.4% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $10,949,701 | 160,954 | +56,527 | +54% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.06% | $39,164,871 | 575,700 | +318,700 | +124% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0.23% | $39,239,704 | 576,800 | -1,217,100 | -68% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,590,388 | 104,427 | -76,360 | -42% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.17% | $16,219,270 | 257,000 | -885,100 | -77% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | -0.15% | $113,213,029 | 1,793,900 | -779,900 | -30% | $63.11 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $10,908,687 | 180,787 | +10,964 | +6.5% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.09% | $68,914,314 | 1,142,100 | +462,600 | +68% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.5% | -0.15% | $155,303,092 | 2,573,800 | -802,500 | -24% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.25% | $8,487,754 | 169,823 | -2,900,899 | -94% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.05% | $33,961,410 | 679,500 | -331,300 | -33% | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.54% | -0.15% | $168,747,474 | 3,376,300 | -911,500 | -21% | $49.98 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.12% | $153,843,000 | 3,070,722 | +1,355,337 | +79% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.09% | $50,641,000 | 1,010,800 | +489,200 | +94% | $50.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.8% | +0.11% | $214,819,000 | 4,287,800 | +582,000 | +16% | $50.10 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.04% | $94,826,000 | 1,715,385 | +448,048 | +35% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.03% | $28,834,000 | 521,600 | -135,300 | -21% | $55.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.86% | +0.32% | $204,857,000 | 3,705,800 | +1,383,300 | +60% | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.12% | $98,713,000 | 1,267,337 | +1,192,042 | +1583% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | -0.26% | $51,166,000 | 656,900 | -1,042,900 | -61% | $77.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | +0.06% | $180,900,000 | 2,322,500 | +238,900 | +11% | $77.89 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.1% | $7,013,000 | 75,295 | -891,967 | -92% | $93.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.41% | +0.23% | $158,336,000 | 1,699,800 | +958,300 | +129% | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.5% | -0.24% | $194,087,000 | 2,083,600 | -977,700 | -32% | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.23% | $68,657,000 | 967,262 | -2,570,311 | -73% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.15% | $52,632,000 | 741,500 | +700,500 | +1709% | $70.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.67% | +0.24% | $217,291,000 | 3,061,300 | +1,099,300 | +56% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 0.35% | -0.37% | $300,623,000 | 3,537,573 | -3,732,620 | -51% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.06% | $3,484,000 | 41,000 | -188,400 | -82% | $84.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.58% | +0.11% | $166,731,000 | 1,962,000 | +390,200 | +25% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.79% | -0.01% | $641,304,000 | 7,270,193 | -137,403 | -1.9% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.39% | $20,235,000 | 229,400 | -970,100 | -81% | $88.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.63% | -0.84% | $138,648,000 | 1,571,800 | -2,106,400 | -57% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 0.67% | +0.4% | $556,903,000 | 7,407,596 | +4,470,456 | +152% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | +0.23% | $90,178,000 | 1,199,500 | +896,200 | +295% | $75.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.96% | +0.2% | $276,527,000 | 3,678,200 | +755,800 | +26% | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.12% | $137,928,000 | 2,937,140 | -1,854,112 | -39% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.36% | $14,243,000 | 303,300 | -1,772,100 | -85% | $46.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.59% | -0.11% | $137,236,000 | 2,922,400 | -524,200 | -15% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.37% | +0.03% | $246,845,000 | 4,791,252 | +357,088 | +8.1% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.62% | +0.2% | $106,925,000 | 2,075,400 | +672,400 | +48% | $51.52 | Q2 2020 |
| 30 Jun 2020 | put | 1% | -0.07% | $177,569,000 | 3,446,600 | -247,800 | -6.7% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.36% | -0.18% | $186,501,000 | 4,434,164 | -2,129,625 | -32% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.46% | -0.18% | $59,010,000 | 1,403,000 | -554,200 | -28% | $42.06 | Q1 2020 |
| 31 Mar 2020 | put | 1.2% | -0.31% | $155,386,000 | 3,694,400 | -940,500 | -20% | $42.06 | Q1 2020 |
| 31 Dec 2019 | 0.54% | +0% | $353,000,000 | 6,563,789 | +30,959 | +0.47% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.46% | +0.16% | $105,258,000 | 1,957,200 | +663,000 | +51% | $53.78 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +0.21% | $249,265,000 | 4,634,900 | +867,600 | +23% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.45% | +0.18% | $279,932,000 | 6,532,830 | +2,556,984 | +64% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.04% | $55,456,000 | 1,294,200 | +161,900 | +14% | $42.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.84% | -0.15% | $161,429,000 | 3,767,300 | -681,800 | -15% | $42.85 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.08% | $153,428,000 | 3,975,846 | +1,386,790 | +54% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | -0.23% | $43,695,000 | 1,132,300 | -885,900 | -44% | $38.59 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | -0.79% | $171,691,000 | 4,449,100 | -3,103,500 | -41% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 0.17% | -0.36% | $107,006,000 | 2,589,056 | -5,397,838 | -68% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.52% | +0.26% | $83,412,000 | 2,018,200 | +1,009,100 | +100% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 1.9% | -0.4% | $312,149,000 | 7,552,600 | -1,549,000 | -17% | $41.33 | Q1 2019 |
| 31 Dec 2018 | 0.46% | +0.27% | $253,424,000 | 7,986,894 | +4,785,221 | +149% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.09% | $32,019,000 | 1,009,100 | +491,900 | +95% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 1.7% | +0.32% | $288,794,000 | 9,101,600 | +1,752,100 | +24% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.1% | $144,812,000 | 3,201,673 | +1,376,043 | +75% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.07% | $23,393,000 | 517,200 | -296,000 | -36% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | 1.7% | +0.5% | $332,418,000 | 7,349,500 | +2,145,800 | +41% | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.03% | $95,736,000 | 1,825,630 | -349,746 | -16% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.01% | $42,644,000 | 813,200 | +22,700 | +2.9% | $52.44 | Q2 2018 |
| 30 Jun 2018 | put | 1.7% | +0.86% | $272,882,000 | 5,203,700 | +2,565,000 | +97% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.02% | $113,424,000 | 2,175,376 | +225,300 | +12% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.29% | -0.22% | $41,217,000 | 790,500 | -603,800 | -43% | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.97% | -0.12% | $137,582,000 | 2,638,700 | -322,100 | -11% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0.27% | $80,187,000 | 1,950,076 | -3,678,092 | -65% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.34% | +0.17% | $57,334,000 | 1,394,300 | +669,100 | +92% | $41.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.73% | +0.06% | $121,748,000 | 2,960,800 | +257,300 | +9.5% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.38% | $221,356,000 | 5,628,168 | +4,913,387 | +687% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | -0% | $28,522,000 | 725,200 | -7,600 | -1% | $39.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.78% | +0.23% | $106,329,000 | 2,703,500 | +795,900 | +42% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.03% | $21,343,000 | 714,781 | -488,771 | -41% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | -0.13% | $21,881,000 | 732,800 | -481,400 | -40% | $29.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.53% | +0.18% | $56,961,000 | 1,907,600 | +665,000 | +54% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.25% | $34,783,000 | 1,203,552 | -4,074,507 | -77% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.37% | -0.05% | $35,090,000 | 1,214,200 | -151,100 | -11% | $28.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.38% | -0.48% | $35,911,000 | 1,242,600 | -1,575,800 | -56% | $28.90 | Q1 2017 |
| 31 Dec 2016 | 0.26% | +0.26% | $115,695,000 | 5,278,059 | +5,164,656 | +4554% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.06% | $29,927,000 | 1,365,300 | +408,300 | +43% | $21.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.42% | -0.11% | $61,780,000 | 2,818,400 | -705,500 | -20% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.18% | $2,016,000 | 113,403 | -4,478,678 | -98% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | -0% | $17,015,000 | 957,000 | -10,700 | -1.1% | $17.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.47% | +0.14% | $62,655,000 | 3,523,900 | +1,004,800 | +40% | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.27% | $63,187,000 | 4,592,081 | -8,511,609 | -65% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0% | $13,316,000 | 967,700 | -21,000 | -2.1% | $13.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | +0% | $34,663,000 | 2,519,100 | +36,900 | +1.5% | $13.76 | Q2 2016 |
| 31 Mar 2016 | 0.3% | +0.2% | $137,196,000 | 13,103,690 | +8,858,843 | +209% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.08% | $10,351,000 | 988,700 | -757,400 | -43% | $10.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.07% | $25,989,000 | 2,482,200 | +685,300 | +38% | $10.47 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0.23% | $60,106,000 | 4,244,847 | -8,169,520 | -66% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.04% | $24,725,000 | 1,746,100 | +525,900 | +43% | $14.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | -0.04% | $25,445,000 | 1,796,900 | -492,300 | -22% | $14.16 | Q4 2015 |
| 30 Sep 2015 | 0.36% | +0.1% | $185,967,000 | 12,414,367 | +3,404,462 | +38% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0% | $18,279,000 | 1,220,200 | -35,500 | -2.8% | $14.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | -0.02% | $34,292,000 | 2,289,200 | -229,200 | -9.1% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.12% | $169,747,000 | 9,009,905 | +3,284,014 | +57% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | -0.06% | $23,657,000 | 1,255,700 | -457,400 | -27% | $18.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.32% | +0.08% | $47,446,000 | 2,518,400 | +591,000 | +31% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.3% | -0.15% | $155,344,000 | 5,725,891 | -2,769,099 | -33% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | -0.38% | $46,476,000 | 1,713,100 | -1,968,800 | -53% | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.37% | -1.3% | $52,290,000 | 1,927,400 | -6,793,400 | -78% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 0.58% | -0.54% | $297,410,000 | 8,494,990 | -8,018,132 | -49% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.49% | -0.08% | $128,903,000 | 3,681,900 | -591,000 | -14% | $35.01 | Q4 2014 |
| 31 Dec 2014 | put | 1.2% | +0.04% | $305,315,000 | 8,720,800 | +267,800 | +3.2% | $35.01 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.36% | $565,740,000 | 16,513,122 | +5,166,060 | +46% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.53% | +0.21% | $146,390,000 | 4,272,900 | +1,673,800 | +64% | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | 1% | +0.08% | $289,600,000 | 8,453,000 | +684,900 | +8.8% | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.76% | -0.36% | $373,886,000 | 11,347,062 | -5,429,074 | -32% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | -0.03% | $85,640,000 | 2,599,100 | -244,800 | -8.6% | $32.95 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | -0.34% | $255,959,000 | 7,768,100 | -2,511,300 | -24% | $32.95 | Q2 2014 |
| 31 Mar 2014 | 0.83% | +0.54% | $396,924,000 | 16,776,136 | +10,814,093 | +181% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | +0.07% | $67,287,000 | 2,843,900 | +615,000 | +28% | $23.66 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | +0.23% | $243,211,000 | 10,279,400 | +2,151,000 | +26% | $23.66 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $129,735,000 | 5,962,043 | 0 | $21.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $48,501,000 | 2,228,900 | 0 | $21.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.59% | 0% | $176,874,000 | 8,128,400 | 0 | $21.76 | Q4 2013 |