| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $9,188,520 | 80,764 | -33,916 | -30% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,707,726 | 23,800 | +20,000 | +526% | $113.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $3,697,525 | 32,500 | 0 | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $13,130,860 | 114,680 | +103,248 | +903% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $435,100 | 3,800 | -70,400 | -95% | $114.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,721,250 | 32,500 | -10,000 | -24% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.13% | $1,417,682 | 11,432 | -119,024 | -91% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $9,201,542 | 74,200 | +64,200 | +642% | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $5,270,425 | 42,500 | -20,000 | -32% | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.01% | $12,876,008 | 130,456 | -18,070 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $987,000 | 10,000 | +10,000 | NEW | $98.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0% | $6,168,750 | 62,500 | -15,000 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $16,538,370 | 148,526 | +47,841 | +48% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $8,629,625 | 77,500 | 0 | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.08% | $9,684,890 | 100,685 | -96,052 | -49% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $7,454,725 | 77,500 | +6,600 | +9.3% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.05% | $19,534,017 | 196,737 | +59,599 | +43% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $7,039,661 | 70,900 | +20,900 | +42% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.14% | $16,780,205 | 137,138 | -125,415 | -48% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -68,100 | -100% | $102.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0% | $6,118,000 | 50,000 | +5,000 | +11% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.09% | $23,705,910 | 262,553 | +99,182 | +61% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $6,148,749 | 68,100 | -25,000 | -27% | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $4,063,050 | 45,000 | 0 | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.07% | $13,241,220 | 163,371 | -65,467 | -29% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.03% | $7,545,755 | 93,100 | -104,000 | -53% | $81.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.04% | $3,647,250 | 45,000 | -128,100 | -74% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.21% | -0.08% | $20,430,656 | 228,838 | -88,524 | -28% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.06% | $17,597,088 | 197,100 | -168,000 | -46% | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.11% | $15,454,368 | 173,100 | -329,200 | -66% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 0.37% | 0% | $31,777,457 | 317,362 | 0 | $100.13 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.17% | 0% | $36,557,463 | 365,100 | 0 | $100.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | +0.24% | $50,295,299 | 502,300 | +502,300 | NEW | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0% | $63,392,000 | 496,616 | 0 | $127.65 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $13,301,000 | 104,200 | 0 | $127.65 * | Q4 2022 | ||
| 31 Dec 2022 | put | -0.29% | $0 | 0 | -320,900 | -100% | $102.38 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.28% | $29,756,000 | 282,692 | +260,501 | +1174% | $105.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $3,431,000 | 32,600 | +25,300 | +347% | $105.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.29% | $33,778,000 | 320,900 | +320,900 | NEW | $105.26 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.07% | $2,310,000 | 22,191 | -68,327 | -75% | $104.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.05% | $760,000 | 7,300 | -76,500 | -91% | $104.11 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0% | $12,798,000 | 90,518 | +2,444 | +2.8% | $141.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $11,848,000 | 83,800 | +39,900 | +91% | $141.38 | Q1 2022 |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -80,000 | -100% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.09% | $13,902,000 | 88,074 | -95,567 | -52% | $157.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $6,929,000 | 43,900 | +38,400 | +698% | $157.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | 0% | $12,627,000 | 80,000 | 0 | $157.84 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.17% | $32,316,000 | 183,641 | +127,642 | +228% | $175.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $968,000 | 5,500 | 0 | $176.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | -0.02% | $14,078,000 | 80,000 | -35,000 | -30% | $175.98 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.05% | $9,889,000 | 55,999 | -30,763 | -35% | $176.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.11% | $971,000 | 5,500 | -167,400 | -97% | $176.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $20,308,000 | 115,000 | +105,000 | +1050% | $176.59 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.81% | $16,035,000 | 86,762 | -608,018 | -88% | $184.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.07% | $31,954,000 | 172,900 | +107,000 | +162% | $184.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.18% | $1,848,000 | 10,000 | -292,000 | -97% | $184.80 | Q1 2021 |
| 31 Dec 2020 | 0.65% | +0.12% | $122,593,000 | 694,780 | +128,054 | +23% | $176.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.36% | $11,628,000 | 65,900 | -826,000 | -93% | $176.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | -0.28% | $53,287,000 | 302,000 | -640,600 | -68% | $176.45 | Q4 2020 |
| 30 Sep 2020 | 0.43% | +0.22% | $71,303,000 | 566,726 | +285,219 | +101% | $125.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.41% | +0.29% | $112,215,000 | 891,900 | +629,300 | +240% | $125.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.43% | +0.28% | $118,594,000 | 942,600 | +598,000 | +174% | $125.82 | Q3 2020 |
| 30 Jun 2020 | 0.37% | +0.37% | $32,127,000 | 281,507 | +281,507 | NEW | $114.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | +0.07% | $29,969,000 | 262,600 | +129,200 | +97% | $114.12 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | -0.03% | $39,328,000 | 344,600 | -60,000 | -15% | $114.13 | Q2 2020 |
| 31 Mar 2020 | -0.41% | $0 | 0 | -259,331 | -100% | $102.38 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.08% | -0.06% | $13,535,000 | 133,400 | -96,600 | -42% | $101.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.25% | +0.01% | $41,051,000 | 404,600 | +11,945 | +3% | $101.46 | Q1 2020 |
| 31 Dec 2019 | 0.41% | +0.11% | $37,447,000 | 259,331 | +66,665 | +35% | $144.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | -0.02% | $33,212,000 | 230,000 | -27,300 | -11% | $144.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | +0.32% | $56,699,000 | 392,655 | +381,600 | +3452% | $144.40 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.12% | $25,269,000 | 192,666 | -105,206 | -35% | $131.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | +0.16% | $33,745,000 | 257,300 | +172,300 | +203% | $131.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $1,450,000 | 11,055 | 0 | $131.16 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.08% | $42,048,000 | 297,872 | -54,684 | -16% | $141.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | -1.8% | $11,999,000 | 85,000 | -1,514,829 | -95% | $141.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -1% | $1,561,000 | 11,055 | -862,670 | -99% | $141.20 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.31% | $39,453,000 | 352,556 | +298,983 | +558% | $111.91 | Q1 2019 | |
| 31 Mar 2019 | call | 1.4% | +0.4% | $179,035,000 | 1,599,829 | +462,829 | +41% | $111.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.76% | +0.5% | $97,778,000 | 873,725 | +576,525 | +194% | $111.91 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.13% | $5,843,000 | 53,573 | -115,064 | -68% | $109.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.74% | +0.57% | $124,015,000 | 1,137,000 | +871,000 | +327% | $109.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.01% | $32,416,000 | 297,200 | +19,700 | +7.1% | $109.07 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.96% | $19,427,000 | 168,637 | -1,117,141 | -87% | $115.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | -1.4% | $30,644,000 | 266,000 | -1,826,800 | -87% | $115.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.21% | -0.93% | $31,969,000 | 277,500 | -1,208,200 | -81% | $115.20 | Q3 2018 |
| 30 Jun 2018 | 1% | +0.62% | $134,762,000 | 1,285,778 | +785,319 | +157% | $104.81 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +0.96% | $219,347,000 | 2,092,800 | +1,639,300 | +361% | $104.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.87% | +0.6% | $155,716,000 | 1,485,700 | +1,031,700 | +227% | $104.81 | Q2 2018 |
| 31 Mar 2018 | 0.38% | +0.08% | $50,346,000 | 500,459 | +100,354 | +25% | $100.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | -0.7% | $45,622,000 | 453,500 | -2,403,700 | -84% | $100.60 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | -0.5% | $45,673,000 | 454,000 | -1,711,900 | -79% | $100.60 | Q1 2018 |
| 31 Dec 2017 | 0.31% | -0.08% | $43,088,000 | 400,105 | -106,566 | -21% | $107.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.73% | +0.59% | $307,697,000 | 2,857,200 | +2,302,500 | +415% | $107.69 | Q4 2017 |
| 31 Dec 2017 | put | 0.55% | -0.02% | $233,249,000 | 2,165,900 | -66,800 | -3% | $107.69 | Q4 2017 |
| 30 Sep 2017 | 0.47% | +0.24% | $49,875,000 | 506,671 | +262,477 | +107% | $98.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | -0.23% | $54,602,000 | 554,700 | -845,400 | -60% | $98.44 | Q3 2017 |
| 30 Sep 2017 | put | 0.59% | +0.57% | $219,776,000 | 2,232,700 | +2,152,700 | +2691% | $98.44 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.13% | $25,962,000 | 244,194 | +142,568 | +140% | $106.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.52% | +0.15% | $148,853,000 | 1,400,100 | +412,800 | +42% | $106.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $8,505,000 | 80,000 | +35,000 | +78% | $106.31 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.01% | $11,459,000 | 101,626 | -5,337 | -5% | $112.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.38% | +0.16% | $111,326,000 | 987,300 | +417,600 | +73% | $112.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.07% | $5,074,000 | 45,000 | -190,000 | -81% | $112.76 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.05% | $11,189,000 | 106,963 | +54,979 | +106% | $104.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | -0.37% | $59,593,000 | 569,700 | -970,400 | -63% | $104.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0% | $24,582,000 | 235,000 | +5,000 | +2.2% | $104.60 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.03% | $4,831,000 | 51,984 | -36,234 | -41% | $92.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.57% | -0.1% | $143,141,000 | 1,540,100 | -283,400 | -16% | $92.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0.02% | $21,377,000 | 230,000 | -60,000 | -21% | $92.94 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.05% | $8,588,000 | 88,218 | +34,231 | +63% | $97.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.73% | +0.12% | $177,522,000 | 1,823,500 | +305,200 | +20% | $97.35 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.12% | $28,232,000 | 290,000 | -310,000 | -52% | $97.35 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.06% | $5,325,000 | 53,987 | +28,979 | +116% | $98.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0.61% | -0.59% | $149,758,000 | 1,518,300 | -1,475,700 | -49% | $98.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | -1.4% | $59,181,000 | 600,000 | -3,423,600 | -85% | $98.64 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $2,651,000 | 25,008 | +18,303 | +273% | $106.01 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | +0.36% | $317,458,000 | 2,994,000 | +924,200 | +45% | $106.03 | Q4 2015 |
| 31 Dec 2015 | put | 1.6% | +1.6% | $426,628,000 | 4,023,600 | +4,023,600 | NEW | $106.03 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.2% | $675,000 | 6,705 | -155,885 | -96% | $100.67 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.71% | $208,492,000 | 2,069,800 | +1,412,100 | +215% | $100.73 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.01% | $18,269,000 | 162,590 | +11,201 | +7.4% | $112.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.33% | -0.69% | $73,903,000 | 657,700 | -1,386,300 | -68% | $112.37 | Q2 2015 |
| 31 Mar 2015 | 0.19% | +0.01% | $15,708,000 | 151,389 | +10,491 | +7.4% | $103.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.96% | +0.8% | $212,091,000 | 2,044,000 | +1,691,900 | +481% | $103.76 | Q1 2015 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -49,600 | -100% | $102.38 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.11% | $13,200,000 | 140,898 | +113,151 | +408% | $93.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.1% | $32,986,000 | 352,100 | +279,000 | +382% | $93.68 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $4,647,000 | 49,600 | -25,500 | -34% | $93.69 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.05% | $2,467,000 | 27,747 | -61,925 | -69% | $88.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.22% | $6,500,000 | 73,100 | -588,200 | -89% | $88.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $6,678,000 | 75,100 | +33,600 | +81% | $88.92 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.22% | $7,640,000 | 89,672 | -298,344 | -77% | $85.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.1% | $56,342,000 | 661,300 | -3,925,700 | -86% | $85.20 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,536,000 | 41,500 | +12,700 | +44% | $85.20 | Q2 2014 |
| 31 Mar 2014 | 0.25% | -0.53% | $30,963,000 | 388,016 | -819,801 | -68% | $79.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.12% | $366,031,000 | 4,587,000 | +4,587,000 | NEW | $79.80 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,298,000 | 28,800 | +28,800 | NEW | $79.79 | Q1 2014 |
| 31 Dec 2013 | 0.65% | 0% | $91,263,000 | 1,207,817 | 0 | $75.56 | Q4 2013 |