| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.18% | $4,033,075 | 33,514 | -200,751 | -86% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $7,244,468 | 60,200 | +57,100 | +1842% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $6,859,380 | 57,000 | +57,000 | NEW | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.14% | $26,413,379 | 234,265 | +234,265 | NEW | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $349,525 | 3,100 | +3,100 | NEW | $112.75 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -25,382 | -100% | $149.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.03% | $3,018,682 | 25,382 | -35,452 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -82,000 | -100% | $149.93 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -86,384 | -100% | $149.93 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.04% | $6,543,913 | 60,834 | -62,490 | -51% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $8,820,740 | 82,000 | +2,000 | +2.5% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $9,292,327 | 86,384 | -80,000 | -48% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.01% | $14,456,040 | 123,324 | -14,593 | -11% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $9,377,600 | 80,000 | 0 | $117.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.03% | $19,503,532 | 166,384 | +80,000 | +93% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.29% | $15,877,005 | 137,917 | -284,888 | -67% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.14% | $9,209,600 | 80,000 | -341,900 | -81% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.12% | $9,944,526 | 86,384 | -282,716 | -77% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.13% | $49,146,853 | 422,805 | +122,711 | +41% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -0.15% | $49,041,656 | 421,900 | -366,900 | -47% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.19% | $42,904,184 | 369,100 | -454,000 | -55% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0.15% | $30,003,398 | 300,094 | -147,357 | -33% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | +0.02% | $78,864,224 | 788,800 | +49,200 | +6.7% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | -0.02% | $82,293,538 | 823,100 | -51,300 | -5.9% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.58% | $52,611,288 | 447,451 | +400,325 | +849% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.34% | +0.02% | $86,962,168 | 739,600 | +53,400 | +7.8% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.4% | +0.08% | $102,811,952 | 874,400 | +178,200 | +26% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.41% | $5,054,264 | 47,126 | -374,802 | -89% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | -0.03% | $73,594,950 | 686,200 | -76,700 | -10% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.28% | -0.15% | $74,667,450 | 696,200 | -373,900 | -35% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.53% | +0.25% | $46,268,624 | 421,928 | +199,182 | +89% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.4% | +0.09% | $83,659,614 | 762,900 | +173,600 | +29% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | +0.22% | $117,347,166 | 1,070,100 | +419,000 | +64% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.06% | $23,058,000 | 222,746 | +51,413 | +30% | $103.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | -0.02% | $61,003,000 | 589,300 | -24,400 | -4% | $103.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.51% | -0% | $67,401,000 | 651,100 | -4,700 | -0.72% | $103.52 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.01% | $14,503,000 | 171,333 | +13,162 | +8.3% | $84.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.44% | +0.42% | $51,948,000 | 613,700 | +585,100 | +2046% | $84.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.47% | +0.45% | $55,512,000 | 655,800 | +634,300 | +2950% | $84.65 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.03% | $13,170,000 | 158,171 | +36,790 | +30% | $83.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $2,382,000 | 28,600 | +27,000 | +1688% | $83.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $1,790,000 | 21,500 | -25,200 | -54% | $83.26 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0% | $9,614,000 | 121,381 | -2,074 | -1.7% | $79.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $127,000 | 1,600 | +1,600 | NEW | $79.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.27% | $3,699,000 | 46,700 | -684,300 | -94% | $79.21 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $7,356,000 | 123,455 | +4,280 | +3.6% | $59.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | +0% | $43,553,000 | 731,000 | +16,500 | +2.3% | $59.58 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.06% | $7,027,000 | 119,175 | -139,681 | -54% | $58.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.16% | -0.06% | $42,128,000 | 714,500 | -276,100 | -28% | $58.96 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.28% | $15,863,000 | 258,856 | -552,498 | -68% | $61.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0.22% | +0% | $60,706,000 | 990,600 | +13,000 | +1.3% | $61.28 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.04% | $44,514,000 | 811,354 | -98,949 | -11% | $54.86 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -200,000 | -100% | $149.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0.18% | +0.09% | $53,635,000 | 977,600 | +477,600 | +96% | $54.86 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.14% | $37,562,000 | 910,303 | +647,040 | +246% | $41.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $8,253,000 | 200,000 | +200,000 | NEW | $41.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $20,632,000 | 500,000 | +500,000 | NEW | $41.26 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.01% | $9,195,000 | 263,263 | -56,594 | -18% | $34.93 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.15% | $14,219,000 | 319,857 | +291,890 | +1044% | $44.45 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -17,200 | -100% | $149.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $1,063,000 | 27,967 | -52,458 | -65% | $38.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $654,000 | 17,200 | +17,200 | NEW | $38.02 | Q1 2020 |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -250,000 | -100% | $149.93 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $5,676,000 | 80,425 | +6,948 | +9.5% | $70.58 | Q4 2019 | |
| 31 Dec 2019 | put | 0.1% | 0% | $17,643,000 | 250,000 | 0 | $70.57 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $5,158,000 | 73,477 | -17,949 | -20% | $70.20 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -50,000 | -100% | $149.93 | Q3 2019 | |
| 30 Sep 2019 | put | 0.12% | +0.1% | $17,549,000 | 250,000 | +200,000 | +400% | $70.20 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.05% | $7,046,000 | 91,426 | +61,916 | +210% | $77.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $3,853,000 | 50,000 | +50,000 | NEW | $77.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $3,853,000 | 50,000 | +50,000 | NEW | $77.06 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.32% | $2,404,000 | 29,510 | -419,839 | -93% | $81.46 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.28% | $31,259,000 | 449,349 | +399,199 | +796% | $69.57 | Q4 2018 | |
| 31 Dec 2018 | put | -0.23% | $0 | 0 | -410,000 | -100% | $149.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.17% | $4,277,000 | 50,150 | -264,155 | -84% | $85.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0.23% | +0.23% | $34,958,000 | 410,000 | +410,000 | NEW | $85.26 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0.36% | $26,002,000 | 314,305 | -584,377 | -65% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -97,100 | -100% | $149.93 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -29,500 | -100% | $149.93 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.13% | $67,478,000 | 898,682 | +228,665 | +34% | $75.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $7,291,000 | 97,100 | +75,500 | +350% | $75.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.51% | $2,215,000 | 29,500 | -2,350,000 | -99% | $75.08 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.19% | $55,801,000 | 670,017 | +312,404 | +87% | $83.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,799,000 | 21,600 | +21,600 | NEW | $83.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.47% | -0% | $198,169,000 | 2,379,500 | -25,000 | -1% | $83.28 | Q4 2017 |
| 30 Sep 2017 | 0.28% | -0.07% | $29,237,000 | 357,613 | -84,490 | -19% | $81.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0.53% | +0.06% | $196,579,000 | 2,404,500 | +250,000 | +12% | $81.75 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.26% | $35,867,000 | 442,103 | +378,030 | +590% | $81.13 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -132,300 | -100% | $149.93 | Q2 2017 | |
| 30 Jun 2017 | put | 0.61% | +0.52% | $174,789,000 | 2,154,500 | +1,851,400 | +611% | $81.13 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.27% | $5,264,000 | 64,073 | -284,450 | -82% | $82.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.09% | $10,868,000 | 132,300 | -327,000 | -71% | $82.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.07% | $24,899,000 | 303,100 | -242,600 | -44% | $82.15 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.14% | $31,230,000 | 348,523 | +182,072 | +109% | $89.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | -0.09% | $41,157,000 | 459,300 | -265,300 | -37% | $89.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0.08% | $48,899,000 | 545,700 | +250,000 | +85% | $89.61 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.03% | $14,393,000 | 166,451 | -32,593 | -16% | $86.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | +0.09% | $62,659,000 | 724,600 | +267,500 | +59% | $86.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0.03% | $25,570,000 | 295,700 | -73,800 | -20% | $86.47 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.03% | $18,369,000 | 199,044 | +22,893 | +13% | $92.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | -0.07% | $42,184,000 | 457,100 | -174,600 | -28% | $92.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | -6.2% | $34,100,000 | 369,500 | -16,228,000 | -98% | $92.29 | Q2 2016 |
| 31 Mar 2016 | 0.3% | -0.99% | $14,786,000 | 176,151 | -573,191 | -76% | $83.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | -0.09% | $53,024,000 | 631,700 | -260,600 | -29% | $83.94 | Q1 2016 |
| 31 Mar 2016 | put | 5.7% | -1% | $1,393,172,000 | 16,597,500 | -2,967,400 | -15% | $83.94 | Q1 2016 |
| 31 Dec 2015 | 0.7% | +0.61% | $59,183,000 | 749,342 | +647,765 | +638% | $78.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.26% | +0.26% | $70,473,000 | 892,300 | +892,300 | NEW | $78.98 | Q4 2015 |
| 31 Dec 2015 | put | 5.7% | +5.7% | $1,545,215,000 | 19,564,900 | +19,564,900 | NEW | $78.98 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.17% | $7,816,000 | 101,577 | -174,615 | -63% | $76.95 | Q3 2015 | |
| 30 Sep 2015 | call | -0.42% | $0 | 0 | -1,109,900 | -100% | $149.93 | Q3 2015 | |
| 30 Sep 2015 | put | -0.06% | $0 | 0 | -148,000 | -100% | $149.93 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.14% | $23,394,000 | 276,192 | +204,891 | +287% | $84.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | +0.41% | $94,008,000 | 1,109,900 | +1,104,300 | +19720% | $84.70 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0% | $12,536,000 | 148,000 | -6,900 | -4.5% | $84.70 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.38% | $6,123,000 | 71,301 | -370,251 | -84% | $85.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.14% | $481,000 | 5,600 | -346,300 | -98% | $85.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.01% | $13,300,000 | 154,900 | +33,400 | +27% | $85.86 | Q1 2015 |
| 31 Dec 2014 | 0.43% | +0% | $41,290,000 | 441,552 | +2,322 | +0.53% | $93.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.02% | $32,907,000 | 351,900 | +54,500 | +18% | $93.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.15% | $11,362,000 | 121,500 | -426,300 | -78% | $93.51 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.22% | $41,797,000 | 439,230 | +274,498 | +167% | $95.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.09% | $28,300,000 | 297,400 | -222,600 | -43% | $95.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.22% | +0.16% | $52,128,000 | 547,800 | +408,200 | +292% | $95.16 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.55% | $16,460,000 | 164,732 | -633,281 | -79% | $99.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $51,959,000 | 520,000 | -564,500 | -52% | $99.92 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.03% | $13,949,000 | 139,600 | -860,400 | -86% | $99.92 | Q2 2014 |
| 31 Mar 2014 | 0.63% | +0.37% | $77,616,000 | 798,013 | +476,422 | +148% | $97.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $105,481,000 | 1,084,500 | +933,465 | +618% | $97.26 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | 0% | $97,262,000 | 1,000,000 | 0 | $97.26 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $32,290,000 | 321,591 | 0 | $100.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $15,165,000 | 151,035 | 0 | $100.41 | Q4 2013 | |
| 31 Dec 2013 | put | 1.4% | 0% | $100,406,000 | 1,000,000 | 0 | $100.41 | Q4 2013 |