| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,017,693 | 16,768 | -33,786 | -67% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $10,420,578 | 86,600 | +41,000 | +90% | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $300,825 | 2,500 | -3,200 | -56% | $120.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,484,561 | 50,554 | +47,157 | +1388% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $5,849,112 | 45,600 | -24,200 | -35% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $731,139 | 5,700 | -3,500 | -38% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $318,197 | 3,397 | +697 | +26% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $6,538,166 | 69,800 | +16,200 | +30% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $861,764 | 9,200 | -93,600 | -91% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $225,450 | 2,700 | -41,597 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $4,475,600 | 53,600 | +15,400 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.03% | $8,583,800 | 102,800 | -92,400 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $3,816,630 | 44,297 | -211,121 | -83% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,291,312 | 38,200 | +23,100 | +153% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.03% | $16,818,432 | 195,200 | -153,400 | -44% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $24,489,478 | 255,418 | -5,331 | -2% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,447,788 | 15,100 | -5,500 | -27% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.01% | $33,423,768 | 348,600 | +49,100 | +16% | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $23,337,036 | 260,749 | +260,749 | NEW | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $1,843,700 | 20,600 | -68,700 | -77% | $89.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.05% | $26,805,250 | 299,500 | +227,600 | +317% | $89.50 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -19,550 | -100% | $117.96 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | -0.03% | $9,129,139 | 89,300 | -125,500 | -58% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.04% | $7,350,337 | 71,900 | -135,300 | -65% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $1,781,201 | 19,550 | -188,089 | -91% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $19,570,428 | 214,800 | +14,400 | +7.2% | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.01% | $18,877,992 | 207,200 | -37,200 | -15% | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $19,187,920 | 207,639 | +181,376 | +691% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0% | $18,518,964 | 200,400 | -9,000 | -4.3% | $92.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $22,585,004 | 244,400 | -81,600 | -25% | $92.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,773,635 | 26,263 | -9,978 | -28% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.03% | $22,114,734 | 209,400 | -95,000 | -31% | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.03% | $34,428,860 | 326,000 | +103,900 | +47% | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $4,055,730 | 36,241 | -114,262 | -76% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.04% | $34,065,404 | 304,400 | +125,000 | +70% | $111.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.05% | $24,855,211 | 222,100 | -147,200 | -40% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $12,411,982 | 150,503 | +115,362 | +328% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.04% | $14,795,118 | 179,400 | +139,400 | +348% | $82.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.03% | $30,456,171 | 369,300 | +130,400 | +55% | $82.47 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,215,000 | 35,141 | -20,365 | -37% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $2,521,000 | 40,000 | -4,000 | -9.1% | $63.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.02% | $15,058,000 | 238,900 | -71,100 | -23% | $63.03 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $3,163,000 | 55,506 | +55,506 | NEW | $56.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $2,507,000 | 44,000 | -117,800 | -73% | $56.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0% | $17,664,000 | 310,000 | -13,400 | -4.1% | $56.98 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -303,823 | -100% | $117.96 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.04% | -0.02% | $12,902,000 | 161,800 | -68,900 | -30% | $79.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.08% | $25,788,000 | 323,400 | -308,100 | -49% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $25,837,000 | 303,823 | +83,004 | +38% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0% | $19,619,000 | 230,700 | -17,900 | -7.2% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | -0.03% | $53,703,000 | 631,500 | -114,800 | -15% | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $18,714,000 | 220,819 | -244,833 | -53% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.01% | $21,069,000 | 248,600 | -48,300 | -16% | $84.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | +0.08% | $63,249,000 | 746,300 | +291,400 | +64% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.03% | $56,949,000 | 465,652 | -225,269 | -33% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | -0% | $36,311,000 | 296,900 | -10,100 | -3.3% | $122.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.02% | $55,634,000 | 454,900 | +58,500 | +15% | $122.30 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.01% | $86,620,000 | 690,921 | +36,748 | +5.6% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | -0.08% | $38,489,000 | 307,000 | -134,900 | -31% | $125.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | -0.06% | $49,697,000 | 396,400 | -104,800 | -21% | $125.37 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.04% | $73,811,000 | 654,173 | -313,238 | -32% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.02% | $49,860,000 | 441,900 | +55,500 | +14% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | +0.01% | $56,550,000 | 501,200 | +15,800 | +3.3% | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.06% | $69,470,000 | 967,411 | +602,423 | +165% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.06% | $27,747,000 | 386,400 | -204,800 | -35% | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.06% | $34,857,000 | 485,400 | +191,500 | +65% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $27,188,000 | 364,988 | +260,435 | +249% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | +0.22% | $44,038,000 | 591,200 | +511,200 | +639% | $74.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.07% | $21,893,000 | 293,900 | +174,700 | +147% | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,293,000 | 104,553 | +97,748 | +1436% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $4,815,000 | 80,000 | +25,800 | +48% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.01% | $7,175,000 | 119,200 | +29,500 | +33% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $945,000 | 6,805 | +2,429 | +56% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.02% | $7,527,000 | 54,200 | -40,300 | -43% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.03% | $12,457,000 | 89,700 | -47,200 | -34% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $476,000 | 4,376 | -59,211 | -93% | $108.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.03% | $10,274,000 | 94,500 | +46,100 | +95% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0% | $14,884,000 | 136,900 | +6,600 | +5.1% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.05% | $7,884,000 | 63,587 | -251,103 | -80% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.12% | $6,001,000 | 48,400 | -141,000 | -74% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.05% | $16,156,000 | 130,300 | -56,400 | -30% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.1% | $37,549,000 | 314,690 | -520,036 | -62% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.09% | $22,599,000 | 189,400 | +116,100 | +158% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.15% | $22,277,000 | 186,700 | -201,500 | -52% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.07% | $82,563,000 | 834,726 | +372,923 | +81% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.01% | $7,250,000 | 73,300 | +15,400 | +27% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | -0.02% | $38,397,000 | 388,200 | -27,600 | -6.6% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.07% | $58,676,000 | 461,803 | +350,082 | +313% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.03% | $7,357,000 | 57,900 | -40,800 | -41% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.15% | $52,832,000 | 415,800 | +226,400 | +120% | $127.06 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $18,695,000 | 111,721 | +11,174 | +11% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.04% | $16,516,000 | 98,700 | +38,900 | +65% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | +0.11% | $31,694,000 | 189,400 | +107,600 | +132% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.14% | $18,336,000 | 100,547 | -448,097 | -82% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.01% | $10,905,000 | 59,800 | -9,600 | -14% | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.04% | $14,917,000 | 81,800 | +29,800 | +57% | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.05% | $92,496,000 | 548,644 | +177,997 | +48% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.13% | $11,700,000 | 69,400 | -125,500 | -64% | $168.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.05% | $8,767,000 | 52,000 | -53,700 | -51% | $168.60 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.09% | $55,196,000 | 370,647 | +300,487 | +428% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | -0.05% | $29,025,000 | 194,900 | -49,500 | -20% | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | +0.09% | $15,741,000 | 105,700 | +80,300 | +316% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $9,410,000 | 70,160 | +16,878 | +32% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | +0.28% | $32,779,000 | 244,400 | +224,400 | +1122% | $134.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $3,407,000 | 25,400 | +15,000 | +144% | $134.13 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $6,107,000 | 53,282 | +13,755 | +35% | $114.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.15% | $2,292,000 | 20,000 | -121,200 | -86% | $114.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.23% | $1,192,000 | 10,400 | -188,800 | -95% | $114.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.22% | $3,420,000 | 39,527 | -1,130,431 | -97% | $86.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.02% | $12,215,000 | 141,200 | -41,900 | -23% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | -0.04% | $17,233,000 | 199,200 | -61,400 | -24% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.03% | $113,977,000 | 1,169,958 | +112,556 | +11% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.01% | $17,838,000 | 183,100 | +16,400 | +9.8% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.06% | $25,387,000 | 260,600 | +87,500 | +51% | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0.02% | $95,843,000 | 1,057,402 | -81,657 | -7.2% | $90.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | -0.11% | $15,110,000 | 166,700 | -128,700 | -44% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | -0.09% | $15,690,000 | 173,100 | -110,700 | -39% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.13% | $106,422,000 | 1,139,059 | +662,344 | +139% | $93.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | -0.11% | $27,599,000 | 295,400 | -111,200 | -27% | $93.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.27% | -0.42% | $26,515,000 | 283,800 | -444,000 | -61% | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.08% | $32,984,000 | 476,715 | -558,870 | -54% | $69.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | +0.05% | $28,133,000 | 406,600 | +118,800 | +41% | $69.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.29% | +0.06% | $50,356,000 | 727,800 | +147,400 | +25% | $69.19 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.04% | $55,010,000 | 1,035,585 | +436,118 | +73% | $53.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.03% | $15,288,000 | 287,800 | +89,300 | +45% | $53.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.2% | +0.02% | $30,831,000 | 580,400 | +63,600 | +12% | $53.12 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.06% | $59,149,000 | 599,467 | +324,043 | +118% | $98.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.01% | $19,586,000 | 198,500 | +11,300 | +6% | $98.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.35% | +0.03% | $50,992,000 | 516,800 | +48,900 | +10% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.04% | $34,671,000 | 275,424 | -159,173 | -37% | $125.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | -0.07% | $23,564,000 | 187,200 | -77,500 | -29% | $125.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.42% | -0.22% | $58,900,000 | 467,900 | -249,800 | -35% | $125.88 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.06% | $64,651,000 | 434,597 | +196,709 | +83% | $148.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | -0.02% | $39,377,000 | 264,700 | -29,400 | -10% | $148.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.41% | -0.06% | $106,765,000 | 717,700 | -98,900 | -12% | $148.76 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.06% | $44,504,000 | 237,888 | +156,986 | +194% | $187.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.06% | $55,021,000 | 294,100 | +89,400 | +44% | $187.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.55% | +0.16% | $152,769,000 | 816,600 | +238,700 | +41% | $187.08 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $16,792,000 | 80,902 | +77,126 | +2043% | $207.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | +0.04% | $42,488,000 | 204,700 | +49,600 | +32% | $207.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.49% | +0.11% | $119,949,000 | 577,900 | +127,300 | +28% | $207.56 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $839,000 | 3,776 | -8,202 | -68% | $222.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0% | $34,455,000 | 155,100 | +1,600 | +1% | $222.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.45% | -0.24% | $100,101,000 | 450,600 | -243,400 | -35% | $222.15 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,326,000 | 11,978 | 0 | $194.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $29,811,000 | 153,500 | 0 | $194.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.45% | 0% | $134,781,000 | 694,000 | 0 | $194.21 | Q4 2013 |