| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.51% | $982,166,052 | 5,701,318 | -3,923,998 | -41% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.02% | $62,241,151 | 361,300 | +71,300 | +25% | $172.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | +0.13% | $143,328,640 | 832,000 | +383,200 | +85% | $172.27 | Q4 2025 |
| 30 Sep 2025 | 0.93% | +0.65% | $1,155,615,439 | 9,625,316 | +6,718,155 | +231% | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $34,817,400 | 290,000 | +72,600 | +33% | $120.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.06% | $53,882,928 | 448,800 | +274,300 | +157% | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.18% | $186,029,232 | 2,907,161 | +2,877,858 | +9821% | $63.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $13,911,426 | 217,400 | -5,600 | -2.5% | $63.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.03% | $11,166,255 | 174,500 | -169,100 | -49% | $63.99 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $1,184,721 | 29,303 | -355,623 | $40.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.03% | $9,015,890 | 223,000 | -228,100 | $40.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.01% | $13,891,748 | 343,600 | -43,000 | $40.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $22,953,137 | 384,926 | -248,887 | -39% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.03% | $26,899,093 | 451,100 | -206,500 | -31% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0% | $23,052,958 | 386,600 | -31,900 | -7.6% | $59.63 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.13% | $43,283,089 | 633,813 | -1,490,029 | -70% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.12% | $44,907,504 | 657,600 | -721,900 | -52% | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.01% | $28,579,365 | 418,500 | +67,900 | +19% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.23% | -0.04% | $160,923,508 | 2,123,842 | -408,421 | -16% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.23% | $104,524,715 | 1,379,500 | +1,195,700 | +651% | $75.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.01% | $26,564,962 | 350,600 | -70,700 | -17% | $75.77 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0.02% | $172,801,627 | 2,532,263 | -201,073 | -7.4% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $12,542,512 | 183,800 | -118,400 | -39% | $68.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0% | $28,749,512 | 421,300 | +3,000 | +0.72% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.2% | $143,144,806 | 2,733,336 | +2,596,259 | +1894% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.03% | $15,826,214 | 302,200 | +220,800 | +271% | $52.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $21,906,371 | 418,300 | +100,000 | +31% | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.04% | $6,254,824 | 137,077 | -501,349 | -79% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $3,714,282 | 81,400 | -16,500 | -17% | $45.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $14,524,029 | 318,300 | +32,100 | +11% | $45.63 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $24,215,498 | 638,426 | +503,697 | +374% | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $3,713,347 | 97,900 | -140,500 | -59% | $37.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $10,855,566 | 286,200 | +23,200 | +8.8% | $37.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $5,075,241 | 134,729 | -497,509 | -79% | $37.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $8,980,528 | 238,400 | -89,700 | -27% | $37.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.03% | $9,907,210 | 263,000 | -262,200 | -50% | $37.67 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $19,947,109 | 632,238 | +439,341 | +228% | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $10,351,555 | 328,100 | +111,600 | +52% | $31.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0% | $16,570,060 | 525,200 | -13,600 | -2.5% | $31.55 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,279,000 | 192,897 | -15,959 | -7.6% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $7,047,000 | 216,500 | +73,800 | +52% | $32.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.02% | $17,538,000 | 538,800 | +194,100 | +56% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.08% | $9,363,000 | 208,856 | -1,085,780 | -84% | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.03% | $6,397,000 | 142,700 | -163,400 | -53% | $44.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.01% | $15,453,000 | 344,700 | -76,200 | -18% | $44.83 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.01% | $64,278,000 | 1,294,636 | -195,953 | -13% | $49.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $15,198,000 | 306,100 | +274,000 | +854% | $49.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.01% | $20,898,000 | 420,900 | +45,000 | +12% | $49.65 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.02% | $97,201,000 | 1,490,589 | +230,521 | +18% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $2,093,000 | 32,100 | -4,200 | -12% | $65.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.01% | $24,512,000 | 375,900 | -71,000 | -16% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.04% | $71,118,000 | 1,260,068 | +500,320 | +66% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $2,049,000 | 36,300 | +7,300 | +25% | $56.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.01% | $25,223,000 | 446,900 | +73,900 | +20% | $56.44 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.04% | $54,071,000 | 759,748 | +490,480 | +182% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $2,064,000 | 29,000 | -61,800 | -68% | $71.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0% | $26,546,000 | 373,000 | -20,000 | -5.1% | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $17,974,000 | 269,268 | -343,673 | -56% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.09% | $6,061,000 | 90,800 | -300,300 | -77% | $66.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.31% | $26,233,000 | 393,000 | -1,015,600 | -72% | $66.75 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.01% | $33,951,000 | 612,941 | -169,092 | -22% | $55.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0% | $21,663,000 | 391,100 | +600 | +0.15% | $55.39 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | -0.01% | $78,022,000 | 1,408,600 | -70,100 | -4.7% | $55.39 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $28,583,000 | 782,033 | +385,495 | +97% | $36.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.01% | $14,273,000 | 390,500 | -49,900 | -11% | $36.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | +0% | $54,046,000 | 1,478,700 | +23,800 | +1.6% | $36.55 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $17,507,000 | 396,538 | +205,435 | +107% | $44.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.04% | $19,444,000 | 440,400 | +157,500 | +56% | $44.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.37% | +0.14% | $64,234,000 | 1,454,900 | +533,900 | +58% | $44.15 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $7,954,000 | 191,103 | -15,159 | -7.3% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.02% | $11,774,000 | 282,900 | +75,000 | +36% | $41.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.3% | -0.13% | $38,332,000 | 921,000 | -406,800 | -31% | $41.62 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $13,091,000 | 206,262 | +63,372 | +44% | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0% | $13,195,000 | 207,900 | -3,000 | -1.4% | $63.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.37% | +0.05% | $84,275,000 | 1,327,800 | +168,700 | +15% | $63.47 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.03% | $8,522,000 | 142,890 | -285,037 | -67% | $59.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.03% | $12,578,000 | 210,900 | +100,500 | +91% | $59.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | -0.03% | $69,129,000 | 1,159,100 | -81,800 | -6.6% | $59.64 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $20,348,000 | 427,927 | -172,442 | -29% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $5,250,000 | 110,400 | -17,200 | -13% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.39% | -0.02% | $59,005,000 | 1,240,900 | -48,900 | -3.8% | $47.55 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.04% | $28,854,000 | 600,369 | -520,479 | -46% | $48.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $6,132,000 | 127,600 | +22,400 | +21% | $48.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.39% | +0.05% | $61,988,000 | 1,289,800 | +181,400 | +16% | $48.06 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $41,437,000 | 1,120,848 | +20,835 | +1.9% | $36.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $3,889,000 | 105,200 | -44,200 | -30% | $36.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | -0% | $40,978,000 | 1,108,400 | -3,100 | -0.28% | $36.97 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.09% | $64,395,000 | 1,100,013 | +964,986 | +715% | $58.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $8,746,000 | 149,400 | +37,200 | +33% | $58.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | +0.2% | $65,067,000 | 1,111,500 | +667,800 | +151% | $58.54 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.05% | $10,453,000 | 135,027 | -413,687 | -75% | $77.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.03% | $8,685,000 | 112,200 | +62,400 | +125% | $77.41 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.13% | $34,347,000 | 443,700 | +267,300 | +152% | $77.41 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.08% | $50,629,000 | 548,714 | +484,927 | +760% | $92.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.03% | $4,595,000 | 49,800 | -41,900 | -46% | $92.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.09% | $16,276,000 | 176,400 | -138,400 | -44% | $92.27 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $5,073,000 | 63,787 | -94,678 | -60% | $79.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $7,293,000 | 91,700 | -12,800 | -12% | $79.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | -0.04% | $25,036,000 | 314,800 | -91,200 | -22% | $79.53 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $13,691,000 | 158,465 | +135,580 | +592% | $86.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.04% | $9,029,000 | 104,500 | -68,700 | -40% | $86.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | +0.03% | $35,078,000 | 406,000 | +43,100 | +12% | $86.40 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $2,028,000 | 22,885 | -43,130 | -65% | $88.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0% | $15,346,000 | 173,200 | -1,300 | -0.74% | $88.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | +0.21% | $32,153,000 | 362,900 | +259,300 | +250% | $88.60 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $5,448,000 | 66,015 | -147,360 | -69% | $82.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.05% | $14,401,000 | 174,500 | +54,400 | +45% | $82.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.63% | $8,550,000 | 103,600 | -717,126 | -87% | $82.53 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.03% | $14,499,000 | 213,375 | -219,778 | -51% | $67.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.04% | $8,161,000 | 120,100 | +94,000 | +360% | $67.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.38% | -0.06% | $55,768,000 | 820,726 | -123,100 | -13% | $67.95 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.05% | $25,326,000 | 433,153 | +354,269 | +449% | $58.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.07% | $1,526,000 | 26,100 | -164,400 | -86% | $58.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.42% | +0.04% | $55,186,000 | 943,826 | +97,000 | +11% | $58.47 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.2% | $3,728,000 | 78,884 | -1,810,219 | -96% | $47.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.03% | $9,003,000 | 190,500 | +68,800 | +57% | $47.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.36% | +0.19% | $40,021,000 | 846,826 | +446,926 | +112% | $47.26 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.14% | $89,241,000 | 1,889,103 | +1,380,855 | +272% | $47.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.01% | $5,749,000 | 121,700 | -24,100 | -17% | $47.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | +0.01% | $18,891,000 | 399,900 | +18,200 | +4.8% | $47.24 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.31% | $30,520,000 | 508,248 | -2,581,830 | -84% | $60.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.01% | $8,755,000 | 145,800 | +28,000 | +24% | $60.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.04% | $22,921,000 | 381,700 | +121,100 | +46% | $60.05 | Q4 2015 |
| 30 Sep 2015 | 0.47% | +0.3% | $245,476,000 | 3,090,078 | +1,992,065 | +181% | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | 0% | $9,358,000 | 117,800 | 0 | $79.44 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | +0.07% | $20,702,000 | 260,600 | +136,000 | +109% | $79.44 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.04% | $86,106,000 | 1,098,013 | +235,901 | +27% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | 0% | $9,238,000 | 117,800 | 0 | $78.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0.07% | +0% | $9,771,000 | 124,600 | +6,400 | +5.4% | $78.42 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.14% | $78,461,000 | 862,112 | +789,651 | +1090% | $91.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | 0% | $10,721,000 | 117,800 | 0 | $91.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0.08% | -0.04% | $10,757,000 | 118,200 | -58,700 | -33% | $91.01 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $8,021,000 | 72,461 | +36,866 | +104% | $110.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.01% | $13,040,000 | 117,800 | +12,400 | +12% | $110.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.01% | $19,583,000 | 176,900 | -27,700 | -14% | $110.70 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,464,000 | 35,595 | +35,595 | NEW | $97.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.03% | $10,258,000 | 105,400 | -91,300 | -46% | $97.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.02% | $19,912,000 | 204,600 | +42,800 | +26% | $97.32 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -3,804 | -100% | $273.74 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.07% | +0% | $18,155,000 | 196,700 | +100 | +0.05% | $92.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0% | $14,934,000 | 161,800 | -4,600 | -2.8% | $92.30 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $349,000 | 3,804 | -37,747 | -91% | $91.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | -0.02% | $18,052,000 | 196,600 | -53,700 | -21% | $91.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.01% | $15,279,000 | 166,400 | +13,600 | +8.9% | $91.82 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,486,000 | 41,551 | 0 | $83.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $21,000,000 | 250,300 | 0 | $83.90 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $12,820,000 | 152,800 | 0 | $83.90 | Q4 2013 |