| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | -0.01% | $11,907,720 | 124,000 | -50,000 | -29% | $96.03 | Q4 2025 |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -100,000 | -100% | $104.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.01% | $16,246,380 | 174,000 | +50,000 | +40% | $93.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.03% | $8,939,000 | 100,000 | +100,000 | NEW | $89.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.07% | $11,084,360 | 124,000 | -276,000 | -69% | $89.39 | Q2 2025 |
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -915,300 | -100% | $104.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.01% | $32,692,000 | 400,000 | +49,700 | $81.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.13% | +0% | $69,205,833 | 915,300 | +2,900 | +0.32% | $75.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0% | $26,486,183 | 350,300 | +300 | +0.09% | $75.61 | Q4 2024 |
| 30 Sep 2024 | call | 0.25% | +0.2% | $76,304,012 | 912,400 | +712,400 | +356% | $83.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | 0% | $29,270,500 | 350,000 | 0 | $83.63 | Q3 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.01% | $15,666,000 | 200,000 | -50,000 | -20% | $78.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.01% | $27,415,500 | 350,000 | -30,000 | -7.9% | $78.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | -0.06% | $19,965,000 | 250,000 | -200,000 | -44% | $79.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.03% | $30,346,800 | 380,000 | -120,000 | -24% | $79.86 | Q1 2024 |
| 31 Dec 2023 | call | 0.13% | -1.2% | $33,907,500 | 450,000 | -4,028,400 | -90% | $75.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.34% | $37,675,000 | 500,000 | -1,170,000 | -70% | $75.35 | Q4 2023 |
| 30 Sep 2023 | call | 1.2% | +0.47% | $308,651,328 | 4,478,400 | +1,777,300 | +66% | $68.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | +0.32% | $115,096,400 | 1,670,000 | +1,200,000 | +255% | $68.92 | Q3 2023 |
| 30 Jun 2023 | call | 0.72% | +0.72% | $195,829,750 | 2,701,100 | +2,701,100 | NEW | $72.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.05% | $34,075,000 | 470,000 | +200,000 | +74% | $72.50 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | +0.09% | $19,310,400 | 270,000 | +270,000 | NEW | $71.52 | Q1 2023 |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -100,000 | -100% | $104.15 | Q4 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $5,856,000 | 100,000 | +100,000 | NEW | $58.56 | Q3 2022 |
| 30 Jun 2021 | call | -0.33% | $0 | 0 | -1,300,000 | -100% | $104.15 | Q2 2021 | |
| 30 Jun 2021 | put | -0.37% | $0 | 0 | -1,489,300 | -100% | $104.15 | Q2 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.31% | $98,540,000 | 1,300,000 | +1,250,000 | +2500% | $75.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | +0.22% | $112,889,000 | 1,489,300 | +870,800 | +141% | $75.80 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0.15% | $3,635,000 | 50,000 | -870,000 | -95% | $72.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.15% | $44,966,000 | 618,500 | -830,300 | -57% | $72.70 | Q4 2020 |
| 30 Sep 2020 | call | 0.22% | +0.22% | $58,655,000 | 920,000 | +920,000 | NEW | $63.76 | Q3 2020 |
| 30 Sep 2020 | put | 0.34% | +0.34% | $92,369,000 | 1,448,800 | +1,448,800 | NEW | $63.76 | Q3 2020 |
| 31 Mar 2020 | call | -0.31% | $0 | 0 | -787,500 | -100% | $104.15 | Q1 2020 | |
| 31 Mar 2020 | put | -1.9% | $0 | 0 | -4,787,500 | -100% | $104.15 | Q1 2020 | |
| 31 Dec 2019 | call | 0.31% | +0.31% | $54,140,000 | 787,500 | +787,500 | NEW | $68.75 | Q4 2019 |
| 31 Dec 2019 | put | 1.9% | +1.9% | $329,137,000 | 4,787,500 | +4,787,500 | NEW | $68.75 | Q4 2019 |
| 30 Jun 2019 | -0.23% | $0 | 0 | -381,879 | -100% | $104.15 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.37% | $0 | 0 | -718,500 | -100% | $104.15 | Q2 2019 | |
| 30 Jun 2019 | put | -0.37% | $0 | 0 | -734,700 | -100% | $104.15 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.11% | $24,987,000 | 381,879 | +176,436 | +86% | $65.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.37% | $47,012,000 | 718,500 | +718,500 | NEW | $65.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.37% | -3.6% | $48,072,000 | 734,700 | -7,112,200 | -91% | $65.43 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.1% | $12,107,000 | 205,443 | +160,605 | +358% | $58.93 | Q4 2018 | |
| 31 Dec 2018 | call | -0.78% | $0 | 0 | -1,724,800 | -100% | $104.15 | Q4 2018 | |
| 31 Dec 2018 | put | 2.8% | +2.1% | $462,424,000 | 7,846,900 | +5,927,300 | +309% | $58.93 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.1% | $3,045,000 | 44,838 | -188,104 | -81% | $67.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.78% | +0.04% | $117,114,000 | 1,724,800 | +81,300 | +4.9% | $67.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.87% | +0.39% | $130,341,000 | 1,919,600 | +850,700 | +80% | $67.90 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.09% | $15,600,000 | 232,942 | +188,104 | +420% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.61% | +0.35% | $110,065,000 | 1,643,500 | +950,000 | +137% | $66.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.4% | +0.38% | $71,584,000 | 1,068,900 | +1,018,900 | +2038% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.05% | $3,100,000 | 44,838 | -103,413 | -70% | $69.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.03% | $47,939,000 | 693,500 | +143,500 | +26% | $69.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,456,000 | 50,000 | -61,500 | -55% | $69.12 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.03% | $10,320,000 | 148,251 | -52,394 | -26% | $69.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.02% | $38,288,000 | 550,000 | -100,000 | -15% | $69.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.06% | $7,762,000 | 111,500 | -370,900 | -77% | $69.61 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.1% | $13,606,000 | 200,645 | +156,219 | +352% | $67.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | -0.04% | $44,079,000 | 650,000 | -220,000 | -25% | $67.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.04% | $32,713,000 | 482,400 | -222,800 | -32% | $67.81 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.03% | $2,885,000 | 44,426 | -57,043 | -56% | $64.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | -0.3% | $56,494,000 | 870,000 | -1,322,600 | -60% | $64.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | -0.11% | $45,793,000 | 705,200 | -488,000 | -41% | $64.94 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.04% | $6,301,000 | 101,469 | +62,328 | +159% | $62.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.46% | +0.18% | $136,165,000 | 2,192,600 | +836,700 | +62% | $62.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.25% | -0.16% | $74,100,000 | 1,193,200 | -754,000 | -39% | $62.10 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $2,261,000 | 39,141 | -65,800 | -63% | $57.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | +0.08% | $78,306,000 | 1,355,900 | +406,800 | +43% | $57.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.41% | -0.29% | $112,455,000 | 1,947,200 | -1,388,500 | -42% | $57.75 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $6,196,000 | 104,941 | +104,941 | NEW | $59.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | -0.67% | $56,038,000 | 949,100 | -2,857,300 | -75% | $59.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.78% | -0.08% | $196,950,000 | 3,335,700 | -339,400 | -9.2% | $59.04 | Q3 2016 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -33,094 | -100% | $104.15 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.89% | +0.59% | $214,827,000 | 3,806,400 | +2,531,300 | +199% | $56.44 | Q2 2016 |
| 30 Jun 2016 | put | 0.85% | -0.16% | $207,416,000 | 3,675,100 | -669,100 | -15% | $56.44 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.2% | $1,892,000 | 33,094 | -172,640 | -84% | $57.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | -0.8% | $72,881,000 | 1,275,100 | -3,423,400 | -73% | $57.16 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +0.22% | $248,301,000 | 4,344,200 | +943,200 | +28% | $57.16 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -0.05% | $12,108,000 | 205,734 | -71,859 | -26% | $58.85 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +0.65% | $276,529,000 | 4,698,500 | +3,014,800 | +179% | $58.85 | Q4 2015 |
| 31 Dec 2015 | put | 0.73% | +0.29% | $200,165,000 | 3,401,000 | +1,329,800 | +64% | $58.85 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.13% | $16,006,000 | 277,593 | +177,561 | +178% | $57.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.49% | +0.14% | $97,085,000 | 1,683,700 | +480,800 | +40% | $57.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.6% | -0.14% | $119,428,000 | 2,071,200 | -490,000 | -19% | $57.66 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $6,387,000 | 100,032 | +17,007 | +20% | $63.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.34% | -0.69% | $76,798,000 | 1,202,900 | -2,443,000 | -67% | $63.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.72% | -0.8% | $163,517,000 | 2,561,200 | -2,841,300 | -53% | $63.84 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0% | $5,346,000 | 83,025 | -1,453 | -1.7% | $64.39 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +0.01% | $234,751,000 | 3,645,900 | +38,500 | +1.1% | $64.39 | Q1 2015 |
| 31 Mar 2015 | put | 1.6% | +0.49% | $347,855,000 | 5,402,500 | +1,669,900 | +45% | $64.39 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.01% | $5,186,000 | 84,478 | -13,257 | -14% | $61.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.81% | -0.35% | $221,460,000 | 3,607,400 | -1,531,800 | -30% | $61.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.84% | -0.34% | $229,146,000 | 3,732,600 | -1,510,200 | -29% | $61.39 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.37% | $6,285,000 | 97,735 | -693,498 | -88% | $64.31 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +0.64% | $330,476,000 | 5,139,200 | +2,345,600 | +84% | $64.30 | Q3 2014 |
| 30 Sep 2014 | put | 1.4% | +0.32% | $337,138,000 | 5,242,800 | +1,175,100 | +29% | $64.30 | Q3 2014 |
| 30 Jun 2014 | 0.47% | +0.31% | $54,066,000 | 791,233 | +515,702 | +187% | $68.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.03% | $190,893,000 | 2,793,600 | +1,453,600 | +108% | $68.33 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.01% | $277,955,000 | 4,067,700 | +419,600 | +12% | $68.33 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.08% | $18,475,000 | 275,531 | -139,551 | -34% | $67.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $89,851,000 | 1,340,000 | +1,340,000 | NEW | $67.05 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.08% | $244,617,000 | 3,648,100 | +3,648,100 | NEW | $67.05 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $27,410,000 | 415,082 | 0 | $66.04 | Q4 2013 |