| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.83% | +0.75% | $331,389,300 | 4,110,000 | +3,710,000 | +928% | $80.63 | Q4 2025 |
| 30 Sep 2025 | call | -0.5% | $0 | 0 | -2,200,000 | -100% | $80.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.01% | $32,476,000 | 400,000 | +36,900 | +10% | $81.19 | Q3 2025 |
| 30 Jun 2025 | call | 0.5% | -0.24% | $177,430,000 | 2,200,000 | -1,050,000 | -32% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -1.6% | $29,284,015 | 363,100 | -6,983,100 | -95% | $80.65 | Q2 2025 |
| 31 Mar 2025 | call | 0.74% | +0.63% | $256,392,500 | 3,250,000 | +2,800,000 | +600% | $78.89 | Q1 2025 |
| 31 Mar 2025 | put | 1.7% | +1.3% | $579,541,718 | 7,346,200 | +5,749,800 | +300% | $78.89 | Q1 2025 |
| 31 Dec 2024 | call | 0.06% | -0.02% | $35,392,500 | 450,000 | -150,000 | -25% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.16% | $125,556,860 | 1,596,400 | +1,143,800 | +253% | $78.65 | Q4 2024 |
| 30 Sep 2024 | call | 0.16% | -0.09% | $48,180,000 | 600,000 | -324,000 | -35% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.47% | $36,343,780 | 452,600 | -1,790,000 | -80% | $80.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.2% | -0.17% | $71,277,360 | 924,000 | -626,000 | -40% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.47% | -0.2% | $172,994,164 | 2,242,600 | -705,000 | -24% | $77.14 | Q2 2024 |
| 31 Mar 2024 | call | 0.43% | +0.18% | $120,481,500 | 1,550,000 | +655,000 | +73% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.83% | -0.52% | $229,116,948 | 2,947,600 | -1,848,100 | -39% | $77.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.27% | -0.09% | $69,264,050 | 895,000 | -295,000 | -25% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +0.11% | $371,139,223 | 4,795,700 | +364,400 | +8.2% | $77.39 | Q4 2023 |
| 30 Sep 2023 | call | 0.34% | +0.02% | $87,726,800 | 1,190,000 | +68,100 | +6.1% | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | -0.53% | $326,675,436 | 4,431,300 | -1,849,200 | -29% | $73.72 | Q3 2023 |
| 30 Jun 2023 | call | 0.31% | +0.14% | $84,221,033 | 1,121,900 | +516,900 | +85% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | -0.96% | $471,477,135 | 6,280,500 | -3,462,000 | -36% | $75.07 | Q2 2023 |
| 31 Mar 2023 | call | 0.22% | -0.17% | $45,707,750 | 605,000 | -465,000 | -43% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 3.5% | -1.3% | $736,045,875 | 9,742,500 | -3,712,800 | -28% | $75.55 | Q1 2023 |
| 31 Dec 2022 | call | 0.59% | +0.28% | $78,863,000 | 1,070,000 | +509,000 | +91% | $73.70 | Q4 2022 |
| 31 Dec 2022 | put | 7.5% | +0.82% | $991,703,000 | 13,455,300 | +1,477,300 | +12% | $73.70 | Q4 2022 |
| 30 Sep 2022 | call | 0.34% | -1.3% | $40,549,000 | 561,000 | -2,153,100 | -79% | $72.28 | Q3 2022 |
| 30 Sep 2022 | put | 7.3% | -3.7% | $865,760,000 | 11,978,000 | -6,043,700 | -34% | $72.28 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | +1% | $202,696,000 | 2,714,100 | +2,089,100 | +334% | $74.68 | Q2 2022 |
| 30 Jun 2022 | put | 8.6% | +5.4% | $1,345,908,000 | 18,021,700 | +11,184,300 | +164% | $74.68 | Q2 2022 |
| 31 Mar 2022 | call | 0.25% | +0.25% | $51,107,000 | 625,000 | +625,000 | NEW | $81.77 | Q1 2022 |
| 31 Mar 2022 | put | 2.8% | +1.7% | $559,104,000 | 6,837,400 | +4,092,400 | +149% | $81.77 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | +0.47% | $238,633,000 | 2,745,000 | +1,177,400 | +75% | $86.93 | Q4 2021 |
| 30 Sep 2021 | put | 0.51% | -0.44% | $137,047,000 | 1,567,600 | -1,357,400 | -46% | $87.42 | Q3 2021 |
| 30 Jun 2021 | call | -0.2% | $0 | 0 | -700,000 | -100% | $80.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0.95% | +0.35% | $257,377,000 | 2,925,000 | +1,075,000 | +58% | $87.99 | Q2 2021 |
| 31 Mar 2021 | call | 0.2% | +0.2% | $60,929,000 | 700,000 | +700,000 | NEW | $87.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | +0.17% | $161,026,000 | 1,850,000 | +595,500 | +47% | $87.04 | Q1 2021 |
| 31 Dec 2020 | call | -1.6% | $0 | 0 | -5,187,900 | -100% | $80.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.27% | -1.8% | $109,569,000 | 1,254,500 | -8,620,000 | -87% | $87.34 | Q4 2020 |
| 30 Sep 2020 | call | 1.6% | +1.3% | $435,375,000 | 5,187,900 | +4,226,100 | +439% | $83.92 | Q3 2020 |
| 30 Sep 2020 | put | 3% | +2.2% | $828,679,000 | 9,874,500 | +7,215,600 | +271% | $83.92 | Q3 2020 |
| 30 Jun 2020 | call | 0.39% | +0.39% | $78,614,000 | 961,800 | +961,800 | NEW | $81.74 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | -0.12% | $217,328,000 | 2,658,900 | -291,800 | -9.9% | $81.74 | Q2 2020 |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -420,000 | -100% | $80.79 | Q1 2020 | |
| 31 Mar 2020 | put | 1.4% | -0.9% | $227,623,000 | 2,950,700 | -1,889,300 | -39% | $77.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.21% | -0.44% | $36,934,000 | 420,000 | -880,000 | -68% | $87.94 | Q4 2019 |
| 31 Dec 2019 | put | 2.4% | -4.9% | $425,618,000 | 4,840,000 | -9,799,100 | -67% | $87.94 | Q4 2019 |
| 30 Sep 2019 | call | 0.79% | +0.06% | $112,645,000 | 1,300,000 | +100,000 | +8.3% | $86.65 | Q3 2019 |
| 30 Sep 2019 | put | 8.8% | +0.53% | $1,268,478,000 | 14,639,100 | +874,600 | +6.4% | $86.65 | Q3 2019 |
| 30 Jun 2019 | -1.9% | $0 | 0 | -2,360,106 | -100% | $80.79 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.87% | +0.87% | $104,229,000 | 1,200,000 | +1,200,000 | NEW | $86.86 | Q2 2019 |
| 30 Jun 2019 | put | 10% | +7.5% | $1,195,547,000 | 13,764,500 | +10,339,500 | +302% | $86.86 | Q2 2019 |
| 31 Mar 2019 | 1.9% | +1.4% | $203,203,000 | 2,360,106 | +1,824,611 | +341% | $86.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0.29% | $0 | 0 | -600,000 | -100% | $80.79 | Q1 2019 | |
| 31 Mar 2019 | put | 2.3% | -14% | $294,889,000 | 3,425,000 | -20,300,000 | -86% | $86.10 | Q1 2019 |
| 31 Dec 2018 | 0.44% | -0.61% | $43,437,000 | 535,495 | -743,244 | -58% | $81.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | -0.19% | $48,669,000 | 600,000 | -400,000 | -40% | $81.12 | Q4 2018 |
| 31 Dec 2018 | put | 12% | +10% | $1,924,461,000 | 23,725,000 | +20,818,000 | +716% | $81.12 | Q4 2018 |
| 30 Sep 2018 | 0.82% | +0.44% | $110,332,000 | 1,278,739 | +685,425 | +116% | $86.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.58% | -1.7% | $86,281,000 | 1,000,000 | -3,000,000 | -75% | $86.28 | Q3 2018 |
| 30 Sep 2018 | put | 1.7% | -3% | $250,820,000 | 2,907,000 | -5,194,900 | -64% | $86.28 | Q3 2018 |
| 30 Jun 2018 | 0.38% | -1.1% | $50,479,000 | 593,314 | -1,786,397 | -75% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 1.9% | +1.8% | $340,320,000 | 4,000,000 | +3,896,000 | +3746% | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 3.8% | -2.1% | $689,310,000 | 8,101,900 | -4,338,100 | -35% | $85.08 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.79% | $203,728,000 | 2,379,711 | +1,237,071 | +108% | $85.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -1.2% | $8,903,000 | 104,000 | -4,782,000 | -98% | $85.61 | Q1 2018 |
| 31 Mar 2018 | put | 3.1% | +0.15% | $1,064,988,000 | 12,440,000 | +613,200 | +5.2% | $85.61 | Q1 2018 |
| 31 Dec 2017 | 0.71% | -0.23% | $99,683,000 | 1,142,640 | -374,875 | -25% | $87.24 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | +1% | $426,253,000 | 4,886,000 | +4,886,000 | NEW | $87.24 | Q4 2017 |
| 31 Dec 2017 | put | 2.4% | +1.7% | $1,031,765,000 | 11,826,800 | +8,276,300 | +233% | $87.24 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +1.3% | $134,680,000 | 1,517,515 | +1,491,124 | +5650% | $88.75 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,500 | -100% | $80.79 | Q3 2017 | |
| 30 Sep 2017 | put | 0.85% | +0.68% | $315,108,000 | 3,550,500 | +2,814,000 | +382% | $88.75 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.26% | $2,333,000 | 26,391 | -348,909 | -93% | $88.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.06% | $1,105,000 | 12,500 | -202,000 | -94% | $88.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | -0.03% | $65,096,000 | 736,500 | -113,500 | -13% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.38% | -0.68% | $32,948,000 | 375,300 | -668,549 | -64% | $87.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.4% | $18,831,000 | 214,500 | -1,345,500 | -86% | $87.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.25% | -1.9% | $74,622,000 | 850,000 | -6,384,200 | -88% | $87.79 | Q1 2017 |
| 31 Dec 2016 | 0.77% | +0.57% | $90,334,000 | 1,043,849 | +763,544 | +272% | $86.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.49% | +0.06% | $135,001,000 | 1,560,000 | +183,000 | +13% | $86.54 | Q4 2016 |
| 31 Dec 2016 | put | 2.3% | +1.6% | $626,042,000 | 7,234,200 | +4,979,200 | +221% | $86.54 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.22% | $24,379,000 | 280,305 | +267,597 | +2106% | $86.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.48% | -0.19% | $119,763,000 | 1,377,000 | -559,800 | -29% | $86.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.78% | -0.4% | $196,125,000 | 2,255,000 | -1,145,000 | -34% | $86.97 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $1,074,000 | 12,708 | -8,970 | -41% | $84.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.67% | +0.52% | $163,760,000 | 1,936,800 | +1,486,800 | +330% | $84.55 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.32% | $287,476,000 | 3,400,000 | +925,000 | +37% | $84.55 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.51% | $1,769,000 | 21,678 | -306,810 | -93% | $81.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -2.7% | $36,727,000 | 450,000 | -8,043,200 | -95% | $81.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.82% | -1.6% | $202,000,000 | 2,475,000 | -4,731,400 | -66% | $81.62 | Q1 2016 |
| 31 Dec 2015 | 0.31% | -0.11% | $26,471,000 | 328,488 | -114,655 | -26% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 2.5% | +2.5% | $684,405,000 | 8,493,200 | +8,437,200 | +15066% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 2.1% | +1.9% | $580,711,000 | 7,206,400 | +6,340,200 | +732% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.48% | +0.42% | $37,050,000 | 443,143 | +387,908 | +702% | $83.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $4,687,000 | 56,000 | 0 | $83.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0.36% | +0.28% | $72,501,000 | 866,200 | +655,700 | +311% | $83.70 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.16% | $4,907,000 | 55,235 | -234,600 | -81% | $88.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.29% | $4,975,000 | 56,000 | -750,100 | -93% | $88.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.06% | $18,700,000 | 210,500 | -155,700 | -43% | $88.84 | Q2 2015 |
| 31 Mar 2015 | 0.31% | -0.23% | $26,234,000 | 289,835 | -211,865 | -42% | $90.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.33% | $72,964,000 | 806,100 | +806,100 | NEW | $90.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.03% | $33,146,000 | 366,200 | +61,200 | +20% | $90.51 | Q1 2015 |
| 31 Dec 2014 | 0.46% | +0.23% | $44,955,000 | 501,700 | +248,096 | +98% | $89.61 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | +0.1% | $27,330,000 | 305,000 | +305,000 | NEW | $89.61 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.19% | $23,314,000 | 253,604 | +252,864 | +34171% | $91.93 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -1,250,000 | -100% | $80.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $70,000 | 740 | -635 | -46% | $94.59 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -200,000 | -100% | $80.79 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | +0.03% | $119,012,000 | 1,250,000 | +950,000 | +317% | $95.21 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.04% | $130,000 | 1,375 | -49,296 | -97% | $94.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $18,879,000 | 200,000 | +200,000 | NEW | $94.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $28,318,000 | 300,000 | +300,000 | NEW | $94.39 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $4,705,000 | 50,671 | 0 | $92.85 | Q4 2013 |