| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.39% | $218,442,254 | 765,363 | +178,988 | +31% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.02% | $52,258,571 | 183,100 | +33,300 | +22% | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 1% | +0.98% | $412,103,499 | 1,443,900 | +1,373,900 | +1963% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.53% | +0.15% | $98,112,265 | 586,375 | +164,025 | +39% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.05% | $25,064,536 | 149,800 | +116,800 | +354% | $167.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $11,712,400 | 70,000 | +45,000 | +180% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 0.46% | -0.11% | $52,054,637 | 422,350 | -99,713 | -19% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.05% | $4,067,250 | 33,000 | -139,100 | -81% | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.12% | $3,081,250 | 25,000 | -358,300 | -93% | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.35% | -0% | $45,362,054 | 522,063 | -4,645 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $14,953,769 | 172,100 | +158,000 | +1100% | $86.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | -0.02% | $33,304,937 | 383,300 | -65,300 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.14% | $44,327,745 | 526,708 | +281,402 | +115% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $1,186,656 | 14,100 | -52,900 | -79% | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | 0% | $37,754,176 | 448,600 | 0 | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $25,440,685 | 245,306 | +36,676 | +18% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $6,948,570 | 67,000 | -4,500 | -6.3% | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0% | $46,524,306 | 448,600 | -14,500 | -3.1% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.12% | $27,441,104 | 208,630 | +106,138 | +104% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.06% | $9,404,395 | 71,500 | -125,700 | -64% | $131.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.02% | $60,911,543 | 463,100 | -41,600 | -8.2% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.04% | $12,082,782 | 102,492 | -39,506 | -28% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.03% | $23,247,908 | 197,200 | -63,200 | -24% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.05% | $59,499,083 | 504,700 | +107,500 | +27% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.08% | $12,118,110 | 141,998 | +98,738 | +228% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.01% | $22,222,536 | 260,400 | +42,000 | +19% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.1% | $33,897,048 | 397,200 | +294,400 | +286% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.31% | $2,942,978 | 43,260 | -371,393 | -90% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.01% | $14,857,752 | 218,400 | -26,600 | -11% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.17% | $6,993,484 | 102,800 | -658,500 | -86% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.27% | +0.15% | $26,168,751 | 414,653 | +239,152 | +136% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.04% | $15,461,950 | 245,000 | +190,000 | +345% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $48,045,643 | 761,300 | +761,300 | NEW | $63.11 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.02% | $10,589,730 | 175,501 | +30,468 | +21% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $3,318,700 | 55,000 | +54,800 | +27400% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.09% | $7,480,000 | 145,033 | +145,033 | NEW | $51.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q4 2022 |
| 30 Sep 2022 | -0.04% | $0 | 0 | -73,589 | -100% | $413.97 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -200 | -100% | $413.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $4,037,000 | 73,589 | +11,976 | +19% | $54.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $11,000 | 200 | -2,300 | -92% | $55.00 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,700 | -100% | $413.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.15% | $4,596,000 | 61,613 | -260,536 | -81% | $74.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.04% | $186,000 | 2,500 | -97,800 | -98% | $74.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.52% | $351,000 | 4,700 | -1,416,100 | -100% | $74.68 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.16% | $28,856,000 | 322,149 | +306,340 | +1938% | $89.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.57% | $8,984,000 | 100,300 | -1,409,600 | -93% | $89.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.58% | +0.58% | $127,263,000 | 1,420,800 | +1,420,800 | NEW | $89.57 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.07% | $1,100,000 | 15,809 | -133,313 | -89% | $69.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.34% | $105,105,000 | 1,509,900 | +1,309,600 | +654% | $69.61 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.07% | $12,215,000 | 149,122 | +106,509 | +250% | $81.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.02% | $16,408,000 | 200,300 | +50,300 | +34% | $81.92 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.41% | $3,632,000 | 42,613 | -663,069 | -94% | $85.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.28% | $12,784,000 | 150,000 | -1,000,000 | -87% | $85.23 | Q1 2021 |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -400,000 | -100% | $413.97 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.06% | $51,379,000 | 705,682 | +159,191 | +29% | $72.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | -0.02% | $83,728,000 | 1,150,000 | -140,000 | -11% | $72.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | 0% | $29,123,000 | 400,000 | 0 | $72.81 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.05% | $25,923,000 | 546,491 | -159,786 | -23% | $47.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.22% | -0.01% | $61,190,000 | 1,290,000 | -75,000 | -5.5% | $47.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.07% | $18,974,000 | 400,000 | +400,000 | NEW | $47.44 | Q3 2020 |
| 30 Jun 2020 | 0.41% | -0.27% | $36,319,000 | 706,277 | -462,011 | -40% | $51.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.35% | -0.68% | $70,194,000 | 1,365,000 | -2,618,400 | -66% | $51.42 | Q2 2020 |
| 30 Jun 2020 | put | -0.19% | $0 | 0 | -711,300 | -100% | $413.97 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.41% | $50,318,000 | 1,168,288 | +719,478 | +160% | $43.07 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +1% | $171,566,000 | 3,983,400 | +3,738,400 | +1526% | $43.07 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | -0.11% | $30,636,000 | 711,300 | -411,600 | -37% | $43.07 | Q1 2020 |
| 31 Dec 2019 | 0.25% | -0.31% | $23,167,000 | 448,810 | -539,248 | -55% | $51.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.34% | $12,646,000 | 245,000 | -1,159,600 | -83% | $51.62 | Q4 2019 |
| 31 Dec 2019 | put | 0.33% | +0.14% | $57,962,000 | 1,122,900 | +473,500 | +73% | $51.62 | Q4 2019 |
| 30 Sep 2019 | 0.36% | -0.33% | $42,094,000 | 988,058 | -863,181 | -47% | $42.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.42% | +0.09% | $59,839,000 | 1,404,600 | +315,000 | +29% | $42.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | -0.35% | $27,666,000 | 649,400 | -1,170,000 | -64% | $42.60 | Q3 2019 |
| 30 Jun 2019 | 0.69% | -0.05% | $73,349,000 | 1,851,239 | -114,664 | -5.8% | $39.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | +0.36% | $43,172,000 | 1,089,600 | +1,089,600 | NEW | $39.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.6% | -0.1% | $72,088,000 | 1,819,400 | -308,600 | -15% | $39.62 | Q2 2019 |
| 31 Mar 2019 | 0.76% | -0.02% | $82,487,000 | 1,965,903 | -57,788 | -2.9% | $41.96 | Q1 2019 | |
| 31 Mar 2019 | put | 0.7% | +0.7% | $89,288,000 | 2,128,000 | +2,128,000 | NEW | $41.96 | Q1 2019 |
| 31 Dec 2018 | 0.65% | +0.18% | $64,157,000 | 2,023,691 | +574,139 | +40% | $31.70 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.34% | $65,480,000 | 1,449,552 | +1,017,112 | +235% | $45.17 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.08% | $22,677,000 | 432,440 | -195,650 | -31% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.07% | $32,680,000 | 628,090 | +169,767 | +37% | $52.03 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -425,000 | -100% | $413.97 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.04% | $18,953,000 | 458,323 | -120,293 | -21% | $41.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $17,575,000 | 425,000 | +275,000 | +183% | $41.35 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -100,000 | -100% | $413.97 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $22,743,000 | 578,616 | +44,067 | +8.2% | $39.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $5,896,000 | 150,000 | +150,000 | NEW | $39.31 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $3,931,000 | 100,000 | -100,000 | -50% | $39.31 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.03% | $15,921,000 | 534,549 | -125,406 | -19% | $29.78 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | -0.01% | $5,957,000 | 200,000 | -100,000 | -33% | $29.78 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.05% | $18,832,000 | 659,955 | +153,378 | +30% | $28.54 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -212,900 | -100% | $413.97 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | 0% | $8,561,000 | 300,000 | 0 | $28.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $10,913,000 | 506,577 | -22,108 | -4.2% | $21.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.02% | $4,587,000 | 212,900 | -216,300 | -50% | $21.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $6,463,000 | 300,000 | +300,000 | NEW | $21.54 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.05% | $9,398,000 | 528,685 | +269,255 | +104% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0% | $7,630,000 | 429,200 | -40,800 | -8.7% | $17.78 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -150,000 | -100% | $413.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.05% | $3,557,000 | 259,430 | +217,265 | +515% | $13.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $6,445,000 | 470,000 | +470,000 | NEW | $13.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,057,000 | 150,000 | +150,000 | NEW | $13.71 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $443,000 | 42,165 | -23,238 | -36% | $10.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -311,400 | -100% | $413.97 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -14,200 | -100% | $413.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $928,000 | 65,403 | -108,012 | -62% | $14.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $4,416,000 | 311,400 | +136,400 | +78% | $14.18 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $201,000 | 14,200 | -137,700 | -91% | $14.15 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.04% | $2,771,000 | 173,415 | -206,295 | -54% | $15.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $2,797,000 | 175,000 | 0 | $15.98 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.01% | $2,428,000 | 151,900 | -173,200 | -53% | $15.98 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.02% | $7,444,000 | 379,710 | +115,128 | +44% | $19.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $3,431,000 | 175,000 | +175,000 | NEW | $19.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.02% | $6,374,000 | 325,100 | +195,100 | +150% | $19.61 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.02% | $7,199,000 | 264,582 | +53,721 | +25% | $27.21 | Q1 2015 | |
| 31 Mar 2015 | call | -0.18% | $0 | 0 | -1,406,900 | -100% | $413.97 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0.06% | $3,537,000 | 130,000 | -511,800 | -80% | $27.21 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.24% | $7,286,000 | 210,861 | -684,728 | -76% | $34.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.18% | +0.04% | $48,614,000 | 1,406,900 | +347,900 | +33% | $34.55 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.03% | $22,177,000 | 641,800 | +261,700 | +69% | $34.55 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.03% | $30,286,000 | 895,589 | +97,257 | +12% | $33.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | -0% | $35,812,000 | 1,059,000 | -27,500 | -2.5% | $33.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0% | $12,854,000 | 380,100 | +20,200 | +5.6% | $33.82 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.03% | $26,016,000 | 798,332 | +93,613 | +13% | $32.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $35,407,000 | 1,086,500 | +133,500 | +14% | $32.59 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $11,729,000 | 359,900 | -1,038,900 | -74% | $32.59 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.24% | $16,663,000 | 704,719 | -1,256,117 | -64% | $23.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $22,534,000 | 953,000 | +953,000 | NEW | $23.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $33,074,000 | 1,398,800 | +1,398,800 | NEW | $23.64 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $42,656,000 | 1,960,836 | 0 | $21.75 | Q4 2013 |