| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.06% | $206,720,995 | 2,058,769 | +769,983 | +60% | $100.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $15,031,377 | 149,700 | -2,600 | -1.7% | $100.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.01% | $57,263,823 | 570,300 | -62,500 | -9.9% | $100.41 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $115,127,253 | 1,288,786 | +1,259,592 | +4315% | $89.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $13,604,959 | 152,300 | +16,700 | +12% | $89.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.01% | $56,528,024 | 632,800 | +50,500 | +8.7% | $89.33 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,492,981 | 29,194 | -97,280 | -77% | $51.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $6,934,584 | 135,600 | -97,200 | -42% | $51.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.03% | $29,778,822 | 582,300 | -230,600 | -28% | $51.14 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,050,962 | 126,474 | -79,552 | $32.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $7,456,584 | 232,800 | -113,800 | $32.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.01% | $26,037,187 | 812,900 | -58,200 | $32.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,131,072 | 206,026 | +68,721 | +50% | $44.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $15,361,312 | 346,600 | +133,700 | +63% | $44.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.01% | $38,607,152 | 871,100 | +85,300 | +11% | $44.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,713,795 | 137,305 | +72,675 | +112% | $56.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $11,960,722 | 212,900 | -79,200 | -27% | $56.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0% | $44,146,244 | 785,800 | -22,500 | -2.8% | $56.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $3,407,940 | 64,630 | -170,782 | -73% | $52.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $15,402,433 | 292,100 | +83,500 | +40% | $52.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.01% | $42,621,659 | 808,300 | -93,600 | -10% | $52.73 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.13% | $15,979,767 | 235,412 | -1,516,898 | -87% | $67.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.03% | $14,159,768 | 208,600 | -152,800 | -42% | $67.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.05% | $61,220,972 | 901,900 | +269,600 | +43% | $67.88 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.11% | $108,117,527 | 1,752,310 | -1,229,919 | -41% | $61.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0% | $22,298,380 | 361,400 | -29,600 | -7.6% | $61.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.02% | $39,012,910 | 632,300 | -126,400 | -17% | $61.70 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.05% | $180,633,611 | 2,982,229 | +503,447 | +20% | $60.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.01% | $23,682,870 | 391,000 | -60,400 | -13% | $60.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.07% | $45,954,459 | 758,700 | +384,700 | +103% | $60.57 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.23% | $161,145,618 | 2,478,782 | +2,238,743 | +933% | $65.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.04% | $29,345,514 | 451,400 | -214,700 | -32% | $65.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.08% | $24,313,740 | 374,000 | -407,500 | -52% | $65.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.08% | $8,242,939 | 240,039 | -1,401,916 | -85% | $34.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0% | $22,873,874 | 666,100 | +1,100 | +0.17% | $34.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.07% | $26,836,710 | 781,500 | +638,600 | +447% | $34.34 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.08% | $54,003,900 | 1,641,955 | +1,464,051 | +823% | $32.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.01% | $21,871,850 | 665,000 | +110,600 | +20% | $32.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $4,699,981 | 142,900 | -131,000 | -48% | $32.89 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,791,000 | 177,904 | +47,009 | +36% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.02% | $18,046,000 | 554,400 | +137,700 | +33% | $32.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.02% | $8,915,000 | 273,900 | -143,300 | -34% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $5,702,000 | 130,895 | -84,171 | -39% | $43.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.03% | $18,151,000 | 416,700 | +163,100 | +64% | $43.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.02% | $18,173,000 | 417,200 | +112,500 | +37% | $43.56 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $23,825,000 | 215,066 | +118,067 | +122% | $110.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.1% | $28,094,000 | 253,600 | -267,000 | -51% | $110.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.02% | $33,755,000 | 304,700 | +54,100 | +22% | $110.78 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $18,427,000 | 96,999 | -9,166 | -8.6% | $189.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | +0.01% | $98,898,000 | 520,600 | +28,400 | +5.8% | $189.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.01% | $47,606,000 | 250,600 | +27,300 | +12% | $189.97 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.03% | $27,126,000 | 106,165 | -76,712 | -42% | $255.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | -0% | $125,762,000 | 492,200 | -1,900 | -0.38% | $255.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.01% | $57,055,000 | 223,300 | +6,500 | +3% | $255.51 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.08% | $57,736,000 | 182,877 | -229,476 | -56% | $315.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.54% | +0.05% | $155,992,000 | 494,100 | +50,100 | +11% | $315.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | +0.02% | $68,446,000 | 216,800 | +18,600 | +9.4% | $315.71 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -0.25% | $129,788,000 | 412,353 | -641,193 | -61% | $314.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.63% | +0.02% | $139,749,000 | 444,000 | +11,200 | +2.6% | $314.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.28% | -0.07% | $62,383,000 | 198,200 | -51,600 | -21% | $314.75 | Q1 2021 |
| 31 Dec 2020 | 0.29% | -0.13% | $237,901,000 | 1,053,546 | -467,240 | -31% | $225.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.34% | -0.04% | $97,731,000 | 432,800 | -49,000 | -10% | $225.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | +0.03% | $56,407,000 | 249,800 | +40,200 | +19% | $225.81 | Q4 2020 |
| 30 Sep 2020 | 0.59% | -0.1% | $442,564,000 | 1,520,786 | -244,689 | -14% | $291.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.17% | $140,209,000 | 481,800 | +138,200 | +40% | $291.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.26% | +0.11% | $60,996,000 | 209,600 | +91,500 | +77% | $291.01 | Q3 2020 |
| 30 Jun 2020 | 0.52% | +0.51% | $348,875,000 | 1,765,475 | +1,727,889 | +4597% | $197.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | +0.22% | $67,899,000 | 343,600 | +189,500 | +123% | $197.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | -0.02% | $23,338,000 | 118,100 | -17,500 | -13% | $197.61 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.05% | $2,009,000 | 37,586 | -444,239 | -92% | $53.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.05% | $8,235,000 | 154,100 | -111,300 | -42% | $53.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.01% | $7,246,000 | 135,600 | +24,300 | +22% | $53.44 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.19% | $43,543,000 | 481,825 | -1,377,051 | -74% | $90.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.03% | $23,984,000 | 265,400 | +76,000 | +40% | $90.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $10,058,000 | 111,300 | +42,800 | +62% | $90.37 | Q4 2019 |
| 30 Sep 2019 | 0.34% | -0.08% | $208,417,000 | 1,858,876 | -445,192 | -19% | $112.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.02% | $21,236,000 | 189,400 | +32,400 | +21% | $112.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.03% | $7,680,000 | 68,500 | +51,100 | +294% | $112.12 | Q3 2019 |
| 30 Jun 2019 | 0.52% | -0.13% | $336,394,000 | 2,304,068 | -593,186 | -20% | $146.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | -0.02% | $22,922,000 | 157,000 | -16,800 | -9.7% | $146.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $2,540,000 | 17,400 | +400 | +2.4% | $145.98 | Q2 2019 |
| 31 Mar 2019 | 0.7% | +0.26% | $430,098,000 | 2,897,254 | +1,084,947 | +60% | $148.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | -0.03% | $25,801,000 | 173,800 | -30,000 | -15% | $148.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $2,524,000 | 17,000 | -23,800 | -58% | $148.47 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.03% | $163,252,000 | 1,812,307 | +194,123 | +12% | $90.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | -0% | $18,358,000 | 203,800 | -8,300 | -3.9% | $90.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $3,675,000 | 40,800 | +28,500 | +232% | $90.07 | Q4 2018 |
| 30 Sep 2018 | 0.37% | +0.19% | $238,957,000 | 1,618,184 | +806,672 | +99% | $147.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | +0.11% | $31,321,000 | 212,100 | +148,800 | +235% | $147.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $1,816,000 | 12,300 | +1,500 | +14% | $147.64 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.08% | $96,375,000 | 811,512 | +393,018 | +94% | $118.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.03% | $7,518,000 | 63,300 | +45,000 | +246% | $118.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,283,000 | 10,800 | +10,800 | NEW | $118.80 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.01% | $28,261,000 | 418,494 | -94,090 | -18% | $67.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $1,236,000 | 18,300 | -11,700 | -39% | $67.54 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.04% | $41,145,000 | 512,584 | -273,188 | -35% | $80.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $2,408,000 | 30,000 | 0 | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.05% | $52,961,000 | 785,772 | -408,307 | -34% | $67.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,022,000 | 30,000 | +20,000 | +200% | $67.40 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.11% | $91,801,000 | 1,194,079 | +725,046 | +155% | $76.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $769,000 | 10,000 | +10,000 | NEW | $76.90 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $18,991,000 | 469,033 | +65,946 | +16% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $14,128,000 | 403,087 | +288,429 | +252% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,514,000 | 114,658 | +114,658 | NEW | $39.37 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -46,617 | -100% | $82.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,220,000 | 46,617 | +46,617 | NEW | $47.62 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -33,090 | -100% | $82.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,246,000 | 33,090 | +3,489 | +12% | $37.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $951,000 | 29,601 | -19,729 | -40% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $979,000 | 49,330 | +49,330 | NEW | $19.85 | Q4 2014 |