| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $88,550,725 | 1,015,956 | +98,970 | +11% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.19% | $131,716,192 | 1,511,200 | -2,102,700 | -58% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.04% | $147,117,364 | 1,687,900 | -401,900 | -19% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $81,951,039 | 916,986 | +388,424 | +73% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.14% | $322,974,243 | 3,613,900 | +1,652,800 | +84% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.05% | $186,765,426 | 2,089,800 | +601,600 | +40% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $46,645,596 | 528,562 | +241,338 | +84% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0% | $173,067,075 | 1,961,100 | +32,600 | +1.7% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.09% | $131,333,650 | 1,488,200 | +997,000 | +203% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $26,146,001 | 287,224 | +257,950 | +800% | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.21% | -0.03% | $175,551,355 | 1,928,500 | -278,200 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.03% | $44,713,936 | 491,200 | -236,400 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $2,556,498 | 29,274 | -303,292 | -91% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.01% | $192,711,111 | 2,206,700 | -109,100 | -4.7% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.32% | $63,541,308 | 727,600 | -3,270,500 | -82% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $32,624,725 | 332,566 | +265,483 | +396% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.18% | $227,179,980 | 2,315,800 | -1,700,300 | -42% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.22% | $392,213,610 | 3,998,100 | +2,144,100 | +116% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,156,878 | 67,083 | +67,083 | NEW | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.39% | +0.18% | $368,597,658 | 4,016,100 | +2,283,500 | +132% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.02% | $170,160,120 | 1,854,000 | +287,300 | +18% | $91.78 | Q2 2024 |
| 31 Mar 2024 | -0.08% | $0 | 0 | -796,690 | -100% | $89.23 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.14% | +0.12% | $163,938,612 | 1,732,600 | +1,413,400 | +443% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.08% | $148,241,154 | 1,566,700 | -1,008,800 | -39% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.02% | $78,776,707 | 796,690 | +241,969 | +44% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.1% | $31,562,496 | 319,200 | -1,269,100 | -80% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.19% | $254,665,440 | 2,575,500 | +2,335,300 | +972% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.05% | $49,198,205 | 554,721 | -563,243 | -50% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.12% | $140,866,327 | 1,588,300 | +1,347,500 | +560% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.1% | $21,303,338 | 240,200 | -1,184,800 | -83% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.03% | $115,083,214 | 1,117,964 | +308,531 | +38% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.29% | $24,787,952 | 240,800 | -3,000,700 | -93% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.06% | $146,689,500 | 1,425,000 | -590,000 | -29% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0% | $86,099,000 | 809,433 | +4,491 | +0.56% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.39% | +0.04% | $344,798,000 | 3,241,500 | +334,800 | +12% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | +0.11% | $214,336,000 | 2,015,000 | +913,900 | +83% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.07% | $80,140,000 | 804,942 | -641,317 | -44% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.08% | $289,391,000 | 2,906,700 | +730,600 | +34% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0% | $109,626,000 | 1,101,100 | -44,100 | -3.9% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.15% | $148,169,000 | 1,446,259 | +1,181,680 | +447% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.2% | $222,941,000 | 2,176,100 | +1,731,100 | +389% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.09% | $117,326,000 | 1,145,200 | +780,000 | +214% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $30,392,000 | 264,579 | +106,138 | +67% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.02% | $51,117,000 | 445,000 | -155,000 | -26% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.02% | $41,951,000 | 365,200 | +156,400 | +75% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $20,927,000 | 158,441 | +105,775 | +201% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $79,248,000 | 600,000 | +600,000 | NEW | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $27,578,000 | 208,800 | -50,000 | -19% | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $7,805,000 | 52,666 | -122,741 | -70% | $148.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -100,000 | -100% | $89.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | -0.05% | $38,352,000 | 258,800 | -381,400 | -60% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $25,315,000 | 175,407 | +4,378 | +2.6% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.06% | $14,432,000 | 100,000 | -400,000 | -80% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.01% | $92,394,000 | 640,200 | -72,100 | -10% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $24,688,000 | 171,029 | +117,166 | +218% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.01% | $72,175,000 | 500,000 | +39,200 | +8.5% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.06% | $102,821,000 | 712,300 | +344,400 | +94% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $7,296,000 | 53,863 | +6,917 | +15% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $62,415,000 | 460,800 | +460,800 | NEW | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.03% | $49,832,000 | 367,900 | +162,900 | +79% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,405,000 | 46,946 | -11,364 | -19% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | -0.11% | $0 | 0 | -250,000 | -100% | $89.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | -0.03% | $32,335,000 | 205,000 | -100,000 | -33% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $9,520,000 | 58,310 | +2,876 | +5.2% | $163.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.1% | $40,815,000 | 250,000 | +227,200 | +996% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.09% | $49,794,000 | 305,000 | +200,000 | +190% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $9,087,000 | 55,434 | +15,157 | +38% | $163.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,738,000 | 22,800 | +22,800 | NEW | $163.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.06% | $17,213,000 | 105,000 | +105,000 | NEW | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.04% | $6,644,000 | 40,277 | -52,409 | -57% | $164.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.06% | $12,557,000 | 92,686 | -257,376 | -74% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | put | -0.21% | $0 | 0 | -225,000 | -100% | $89.23 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.08% | $50,086,000 | 350,062 | +277,162 | +380% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | put | 0.21% | +0.21% | $32,193,000 | 225,000 | +225,000 | NEW | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $9,682,000 | 72,900 | +37,200 | +104% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.38% | $4,514,000 | 35,700 | -1,687,775 | -98% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.33% | $209,419,000 | 1,723,475 | +1,588,378 | +1176% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $15,843,000 | 135,097 | +42,465 | +46% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -25,000 | -100% | $89.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $11,275,000 | 92,632 | -17,056 | -16% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $3,043,000 | 25,000 | +25,000 | NEW | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $13,371,000 | 109,688 | +103,497 | +1672% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $785,000 | 6,191 | -42,658 | -87% | $126.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,094,000 | 48,849 | -11,203 | -19% | $124.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,514,000 | 60,052 | +34,924 | +139% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $3,033,000 | 25,128 | -54,617 | -68% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $9,500,000 | 79,745 | +43,890 | +122% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,930,000 | 35,855 | +7,872 | +28% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,887,000 | 27,983 | -943 | -3.3% | $138.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,778,000 | 28,926 | -33,823 | -54% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $7,566,000 | 62,749 | -7,048 | -10% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $8,623,000 | 69,797 | -12,029 | -15% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,611,000 | 81,826 | +52,759 | +182% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,799,000 | 29,067 | -15,944 | -35% | $130.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,668,000 | 45,011 | +45,011 | NEW | $125.92 | Q4 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -100,000 | -100% | $89.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0% | $10,910,000 | 100,000 | -8,200 | -7.6% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $11,021,000 | 108,200 | 0 | $101.86 | Q4 2013 |