| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $36,194,469 | 429,812 | +311,448 | +263% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | +0% | $93,692,046 | 1,112,600 | +4,700 | +0.42% | $84.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.02% | $150,676,953 | 1,789,300 | +137,200 | +8.3% | $84.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $10,013,594 | 118,364 | -64,269 | -35% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.04% | $93,728,340 | 1,107,900 | +246,100 | +29% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.1% | $139,767,660 | 1,652,100 | +641,800 | +64% | $84.60 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $16,734,662 | 182,633 | -267,141 | -59% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.02% | $78,966,734 | 861,800 | +75,200 | +9.6% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | +0.02% | $92,573,789 | 1,010,300 | +85,900 | +9.3% | $91.63 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $44,118,331 | 449,774 | +107,890 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | -0.08% | $77,157,594 | 786,600 | -218,700 | $98.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | -0.2% | $90,674,396 | 924,400 | -581,800 | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $31,196,915 | 341,884 | -402,653 | -54% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.19% | $91,733,625 | 1,005,300 | +920,400 | +1084% | $91.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.07% | $137,440,750 | 1,506,200 | +371,600 | +33% | $91.25 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.17% | $72,584,913 | 744,537 | -1,350,951 | -64% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $8,276,901 | 84,900 | +59,800 | +238% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | +0.11% | $110,612,154 | 1,134,600 | +468,800 | +70% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.23% | -0.17% | $163,133,741 | 2,095,488 | -1,683,314 | -45% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.1% | $1,954,035 | 25,100 | -496,300 | -95% | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.06% | $51,832,530 | 665,800 | -307,600 | -32% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.21% | $345,344,715 | 3,778,802 | +1,809,266 | +92% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.14% | $47,650,746 | 521,400 | -575,100 | -52% | $91.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.07% | $88,959,026 | 973,400 | +292,700 | +43% | $91.39 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.14% | $189,095,151 | 1,969,536 | +1,025,885 | +109% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.01% | $105,274,965 | 1,096,500 | +37,300 | +3.5% | $96.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.07% | $65,354,007 | 680,700 | +312,300 | +85% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.04% | $86,127,026 | 943,651 | -273,318 | -22% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.14% | $96,673,184 | 1,059,200 | +535,700 | +102% | $91.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.05% | $33,623,868 | 368,400 | +189,700 | +106% | $91.27 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.05% | $120,552,949 | 1,216,969 | +338,596 | +39% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | -0.21% | $51,857,910 | 523,500 | -705,200 | -57% | $99.06 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.16% | $17,702,022 | 178,700 | -558,100 | -76% | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.11% | $91,464,981 | 878,373 | +677,603 | +338% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.41% | -0.03% | $127,944,531 | 1,228,700 | -87,100 | -6.6% | $104.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | -0.16% | $76,722,984 | 736,800 | -471,200 | -39% | $104.13 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.16% | $19,916,384 | 200,770 | -981,659 | -83% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | +0.17% | $130,527,360 | 1,315,800 | +535,900 | +69% | $99.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.07% | $119,833,600 | 1,208,000 | +211,300 | +21% | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.22% | $99,631,000 | 1,182,429 | -1,498,196 | -56% | $84.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.18% | $65,714,000 | 779,900 | +565,100 | +263% | $84.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | -0.11% | $83,982,000 | 996,700 | -346,500 | -26% | $84.26 | Q3 2022 |
| 30 Jun 2022 | 0.33% | -0.19% | $204,773,000 | 2,680,625 | -1,545,082 | -37% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.02% | $16,409,000 | 214,800 | -72,000 | -25% | $76.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.43% | +0.13% | $102,607,000 | 1,343,200 | +402,900 | +43% | $76.39 | Q2 2022 |
| 31 Mar 2022 | 0.51% | +0.49% | $384,413,000 | 4,225,707 | +4,068,265 | +2584% | $90.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.01% | $26,090,000 | 286,800 | -49,400 | -15% | $90.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.24% | $85,539,000 | 940,300 | +805,200 | +596% | $90.97 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.02% | $18,416,000 | 157,442 | -160,147 | -50% | $116.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.01% | $39,325,000 | 336,200 | +47,500 | +16% | $116.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.06% | $15,803,000 | 135,100 | -191,300 | -59% | $116.97 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.08% | $35,034,000 | 317,589 | -543,195 | -63% | $110.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.01% | $31,846,000 | 288,700 | -39,700 | -12% | $110.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0.05% | $36,005,000 | 326,400 | -153,800 | -32% | $110.31 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.05% | $96,244,000 | 860,784 | -372,489 | -30% | $111.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.05% | $36,718,000 | 328,400 | +135,100 | +70% | $111.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.16% | $53,691,000 | 480,200 | +425,100 | +772% | $111.81 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.08% | $134,759,000 | 1,233,273 | +621,580 | +102% | $109.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.06% | $21,122,000 | 193,300 | -129,400 | -40% | $109.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.03% | $6,021,000 | 55,100 | -62,400 | -53% | $109.27 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.05% | $65,439,000 | 611,693 | -383,406 | -39% | $106.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.09% | $34,522,000 | 322,700 | +246,400 | +323% | $106.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.04% | $12,570,000 | 117,500 | -108,400 | -48% | $106.98 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.1% | $85,498,000 | 995,099 | -898,044 | -47% | $85.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.09% | $6,556,000 | 76,300 | -243,800 | -76% | $85.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.03% | $19,409,000 | 225,900 | +78,400 | +53% | $85.92 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.34% | $139,316,000 | 1,893,143 | -3,072,641 | -62% | $73.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.13% | $23,556,000 | 320,100 | -308,000 | -49% | $73.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.07% | $10,855,000 | 147,500 | -169,700 | -53% | $73.59 | Q2 2020 |
| 31 Mar 2020 | 0.64% | +0.16% | $326,450,000 | 4,965,784 | +1,215,218 | +32% | $65.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | -0.12% | $41,291,000 | 628,100 | -239,300 | -28% | $65.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.26% | $20,853,000 | 317,200 | -507,100 | -62% | $65.74 | Q1 2020 |
| 31 Dec 2019 | 0.51% | -0.05% | $329,750,000 | 3,750,566 | -358,528 | -8.7% | $87.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.34% | +0.04% | $76,262,000 | 867,400 | +91,100 | +12% | $87.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | +0.03% | $72,472,000 | 824,300 | +69,000 | +9.1% | $87.92 | Q4 2019 |
| 30 Sep 2019 | 0.59% | -0.1% | $363,326,000 | 4,109,094 | -689,687 | -14% | $88.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.36% | -0.14% | $68,640,000 | 776,300 | -292,400 | -27% | $88.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.35% | +0.22% | $66,784,000 | 755,300 | +475,500 | +170% | $88.42 | Q3 2019 |
| 30 Jun 2019 | 0.62% | +0.07% | $402,282,000 | 4,798,781 | +529,304 | +12% | $83.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.59% | +0.07% | $89,589,000 | 1,068,700 | +126,400 | +13% | $83.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0.02% | $23,456,000 | 279,800 | -33,500 | -11% | $83.83 | Q2 2019 |
| 31 Mar 2019 | 0.52% | +0.41% | $317,392,000 | 4,269,477 | +3,347,623 | +363% | $74.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.44% | +0.12% | $70,051,000 | 942,300 | +256,200 | +37% | $74.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -0.25% | $23,291,000 | 313,300 | -537,000 | -63% | $74.34 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.11% | $59,367,000 | 921,854 | +921,854 | NEW | $64.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.19% | $44,185,000 | 686,100 | +506,400 | +282% | $64.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | +0.06% | $54,759,000 | 850,300 | +169,700 | +25% | $64.40 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -5,800 | -100% | $96.76 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.05% | +0.03% | $10,214,000 | 179,700 | +102,800 | +134% | $56.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.09% | $38,685,000 | 680,600 | +305,600 | +81% | $56.84 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $283,000 | 5,800 | -212,776 | -97% | $48.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $3,757,000 | 76,900 | +76,900 | NEW | $48.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.01% | $18,319,000 | 375,000 | +42,700 | +13% | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $12,653,000 | 218,576 | +160,588 | +277% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -512,800 | -100% | $96.76 | Q1 2018 | |
| 31 Mar 2018 | put | 0.14% | -0.05% | $19,237,000 | 332,300 | -120,500 | -27% | $57.89 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,330,000 | 57,988 | -29,996 | -34% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | +0.08% | $29,450,000 | 512,800 | +230,100 | +81% | $57.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.06% | $26,004,000 | 452,800 | -166,800 | -27% | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $4,726,000 | 87,984 | +61,976 | +238% | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | -0.11% | $15,184,000 | 282,700 | -288,000 | -50% | $53.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.24% | +0.14% | $33,279,000 | 619,600 | +360,300 | +139% | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,517,000 | 26,008 | +26,008 | NEW | $58.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.31% | -0.22% | $33,278,000 | 570,700 | -412,400 | -42% | $58.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0.02% | $15,120,000 | 259,300 | -30,000 | -10% | $58.31 | Q2 2017 |
| 31 Mar 2017 | call | 0.61% | +0.05% | $57,403,000 | 983,100 | +82,400 | +9.1% | $58.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | -0.03% | $16,892,000 | 289,300 | -55,200 | -16% | $58.39 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -42,409 | -100% | $96.76 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.34% | +0.07% | $50,007,000 | 900,700 | +189,300 | +27% | $55.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | +0.01% | $19,127,000 | 344,500 | +28,200 | +8.9% | $55.52 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,296,000 | 42,409 | +26,309 | +163% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | -0.01% | $38,515,000 | 711,400 | -13,900 | -1.9% | $54.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.05% | $17,124,000 | 316,300 | +110,600 | +54% | $54.14 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $920,000 | 16,100 | +16,100 | NEW | $57.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.37% | +0.08% | $41,429,000 | 725,300 | +155,600 | +27% | $57.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.01% | $11,750,000 | 205,700 | +23,100 | +13% | $57.12 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -9,716 | -100% | $96.76 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.35% | +0.08% | $34,011,000 | 569,700 | +125,200 | +28% | $59.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | -0.69% | $10,901,000 | 182,600 | -1,144,000 | -86% | $59.70 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $583,000 | 9,716 | -18,944 | -66% | $60.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | -0.06% | $26,683,000 | 444,500 | -159,800 | -26% | $60.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.46% | +0% | $79,636,000 | 1,326,600 | +2,300 | +0.17% | $60.03 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $1,629,000 | 28,660 | -186,234 | -87% | $56.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.22% | +0.08% | $34,348,000 | 604,300 | +224,300 | +59% | $56.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.48% | +0.08% | $75,273,000 | 1,324,300 | +225,100 | +20% | $56.84 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $11,522,000 | 214,894 | -63,380 | -23% | $53.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.1% | $20,374,000 | 380,000 | +278,800 | +275% | $53.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.4% | +0.28% | $58,934,000 | 1,099,200 | +759,600 | +224% | $53.62 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.01% | $26,352,000 | 278,274 | -52,423 | -16% | $94.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0% | $9,584,000 | 101,200 | +1,200 | +1.2% | $94.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | -0.43% | $32,160,000 | 339,600 | -637,000 | -65% | $94.70 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.02% | $27,134,000 | 330,697 | -154,450 | -32% | $82.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $8,205,000 | 100,000 | 0 | $82.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.31% | -0.03% | $80,130,000 | 976,600 | -100,000 | -9.3% | $82.05 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.02% | $36,610,000 | 485,147 | +163,275 | +51% | $75.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.01% | $7,546,000 | 100,000 | -40,000 | -29% | $75.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0.02% | $81,240,000 | 1,076,600 | +59,900 | +5.9% | $75.46 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.02% | $24,906,000 | 321,872 | -127,917 | -28% | $77.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $10,833,000 | 140,000 | +140,000 | NEW | $77.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.32% | -0.05% | $78,672,000 | 1,016,700 | -170,000 | -14% | $77.38 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.15% | $33,005,000 | 449,789 | -949,124 | -68% | $73.38 | Q1 2014 | |
| 31 Mar 2014 | put | 0.39% | -0.21% | $87,080,000 | 1,186,700 | -650,500 | -35% | $73.38 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $109,661,000 | 1,398,913 | 0 | $78.39 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.48% | 0% | $144,018,000 | 1,837,200 | 0 | $78.39 | Q4 2013 |