| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $37,846,010 | 328,211 | -7,886 | -2.3% | $115.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,782,168 | 32,800 | -22,800 | -41% | $115.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,536,820 | 22,000 | -31,600 | -59% | $115.31 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.09% | $37,810,912 | 336,097 | -84,321 | -20% | $112.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.03% | $6,255,000 | 55,600 | -77,500 | -58% | $112.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $6,030,000 | 53,600 | -15,600 | -23% | $112.50 | Q3 2025 |
| 30 Jun 2025 | 0.48% | +0.16% | $43,622,571 | 420,418 | +139,583 | +50% | $103.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.01% | $13,810,456 | 133,100 | +36,200 | +37% | $103.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $7,180,192 | 69,200 | +4,100 | +6.3% | $103.76 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.19% | $30,686,840 | 280,835 | +137,495 | $109.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.03% | $10,588,263 | 96,900 | -63,700 | $109.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.03% | $7,113,477 | 65,100 | -76,100 | $109.27 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.06% | $13,220,248 | 143,340 | +63,037 | +78% | $92.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0% | $14,812,138 | 160,600 | -300 | -0.19% | $92.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $13,022,876 | 141,200 | +10,800 | +8.3% | $92.23 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.29% | $8,239,087 | 80,303 | -255,700 | -76% | $102.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.02% | $16,508,340 | 160,900 | +49,900 | +45% | $102.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $13,379,040 | 130,400 | +42,300 | +48% | $102.60 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.12% | $29,480,903 | 336,003 | +107,473 | +47% | $87.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.05% | $9,739,140 | 111,000 | -142,100 | -56% | $87.74 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.04% | $7,729,894 | 88,100 | -110,700 | -56% | $87.74 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.1% | $19,676,433 | 228,530 | -94,437 | -29% | $86.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.11% | $21,791,910 | 253,100 | -334,300 | -57% | $86.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.07% | $17,116,680 | 198,800 | -214,300 | -52% | $86.10 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.12% | $26,231,379 | 322,967 | +117,671 | +57% | $81.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.08% | $47,708,628 | 587,400 | +272,000 | +86% | $81.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.04% | $33,551,982 | 413,100 | +140,400 | +51% | $81.22 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.21% | $15,442,365 | 205,296 | +205,296 | NEW | $75.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.07% | $23,724,388 | 315,400 | +186,300 | +144% | $75.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.08% | $20,512,494 | 272,700 | +217,800 | +397% | $75.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.03% | $10,870,220 | 129,100 | +68,400 | +113% | $84.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $4,622,580 | 54,900 | +17,600 | +47% | $84.20 | Q2 2023 |
| 31 Mar 2023 | -0.13% | $0 | 0 | -59,680 | -100% | $122.25 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.03% | -0.02% | $5,523,093 | 60,700 | -34,300 | -36% | $90.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.05% | $3,393,927 | 37,300 | -80,300 | -68% | $90.99 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.03% | $5,666,616 | 59,680 | -14,472 | -20% | $94.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.06% | $9,020,250 | 95,000 | +61,600 | +184% | $94.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.08% | $11,166,120 | 117,600 | +83,900 | +249% | $94.95 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.05% | $6,410,440 | 74,152 | -25,360 | -25% | $86.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $2,887,430 | 33,400 | +14,800 | +80% | $86.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $2,913,365 | 33,700 | +16,600 | +97% | $86.45 | Q3 2022 |
| 30 Jun 2022 | 0.26% | +0.19% | $9,547,181 | 99,512 | +73,473 | +282% | $95.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.03% | $1,784,484 | 18,600 | -21,600 | -54% | $95.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.02% | $1,640,574 | 17,100 | -17,200 | -50% | $95.94 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.25% | $2,597,911 | 26,039 | -95,535 | -79% | $99.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.05% | $4,010,754 | 40,200 | -45,700 | -53% | $99.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.1% | $3,422,111 | 34,300 | -82,900 | -71% | $99.77 | Q1 2022 |
| 31 Dec 2021 | 0.28% | -0.02% | $10,816,438 | 121,574 | -8,837 | -6.8% | $88.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.03% | $7,642,523 | 85,900 | +33,000 | +62% | $88.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.04% | $10,427,284 | 117,200 | +47,400 | +68% | $88.97 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.28% | $10,586,764 | 130,411 | +130,411 | NEW | $81.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.05% | $4,294,422 | 52,900 | -59,100 | -53% | $81.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.06% | $5,666,364 | 69,800 | -70,500 | -50% | $81.18 | Q3 2021 |
| 30 Jun 2021 | call | 0.11% | +0.05% | $9,474,080 | 112,000 | +54,200 | +94% | $84.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.09% | $11,867,977 | 140,300 | +97,600 | +229% | $84.59 | Q2 2021 |
| 31 Mar 2021 | -0.13% | $0 | 0 | -49,798 | -100% | $122.25 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.08% | -0.11% | $4,895,660 | 57,800 | -78,300 | -58% | $84.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0% | $3,616,690 | 42,700 | +1,900 | +4.7% | $84.70 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.04% | $4,146,679 | 49,798 | +15,645 | +46% | $83.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.11% | $11,333,047 | 136,100 | +97,700 | +254% | $83.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $3,397,416 | 40,800 | +40,800 | NEW | $83.27 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.03% | $2,791,324 | 34,153 | +9,718 | +40% | $81.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.01% | $3,138,432 | 38,400 | +6,000 | +19% | $81.73 | Q3 2020 |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -27,300 | -100% | $122.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.53% | $1,946,003 | 24,435 | -163,440 | -87% | $79.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.03% | $2,580,336 | 32,400 | +16,800 | +108% | $79.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.04% | $2,174,172 | 27,300 | +20,500 | +301% | $79.64 | Q2 2020 |
| 31 Mar 2020 | 0.54% | +0.54% | $15,026,000 | 187,875 | +187,875 | NEW | $79.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.78% | $1,248,000 | 15,600 | -356,100 | -96% | $80.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.82% | $544,000 | 6,800 | -377,400 | -98% | $80.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.42% | -0.06% | $35,129,000 | 371,700 | -55,400 | -13% | $94.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.43% | -0.01% | $36,311,000 | 384,200 | -7,100 | -1.8% | $94.51 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -23,388 | -100% | $122.25 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.6% | +0.17% | $40,015,000 | 427,100 | +123,900 | +41% | $93.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.55% | +0.1% | $36,661,000 | 391,300 | +69,900 | +22% | $93.69 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.1% | $2,058,000 | 23,388 | -50,500 | -68% | $87.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.42% | +0.01% | $26,685,000 | 303,200 | +6,800 | +2.3% | $88.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | +0.17% | $28,286,000 | 321,400 | +126,200 | +65% | $88.01 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.09% | $6,188,000 | 73,888 | +46,939 | +174% | $83.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.31% | $24,824,000 | 296,400 | +248,100 | +514% | $83.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.24% | +0.13% | $16,348,000 | 195,200 | +106,900 | +121% | $83.75 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.62% | $2,014,000 | 26,949 | -264,902 | -91% | $74.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.03% | $3,610,000 | 48,300 | +30,200 | +167% | $74.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.07% | $6,600,000 | 88,300 | +81,000 | +1110% | $74.75 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0.21% | $20,686,000 | 291,851 | +195,600 | +203% | $70.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $1,283,000 | 18,100 | +2,800 | +18% | $70.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $517,000 | 7,300 | -100 | -1.4% | $70.82 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.08% | $6,665,000 | 96,251 | -80,780 | -46% | $69.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,060,000 | 15,300 | +10,400 | +212% | $69.28 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $512,000 | 7,400 | +500 | +7.2% | $69.19 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.18% | $12,143,000 | 177,031 | +169,626 | +2291% | $68.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.04% | $336,000 | 4,900 | -56,600 | -92% | $68.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $473,000 | 6,900 | -22,900 | -77% | $68.55 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $545,000 | 7,405 | +7,405 | NEW | $73.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $4,525,000 | 61,500 | +43,100 | +234% | $73.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $2,192,000 | 29,800 | +20,000 | +204% | $73.56 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -4,263 | -100% | $122.25 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.02% | -0% | $1,292,000 | 18,400 | -2,700 | -13% | $70.22 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $688,000 | 9,800 | -7,300 | -43% | $70.20 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $296,000 | 4,263 | +4,263 | NEW | $69.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $1,466,000 | 21,100 | +21,100 | NEW | $69.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $1,188,000 | 17,100 | +17,100 | NEW | $69.47 | Q2 2017 |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -5,600 | -100% | $122.25 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -54,420 | -100% | $122.25 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0% | $353,000 | 5,600 | -2,400 | -30% | $63.04 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -4,400 | -100% | $122.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $3,494,000 | 54,420 | -12,507 | -19% | $64.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $514,000 | 8,000 | -6,300 | -44% | $64.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $283,000 | 4,400 | -11,900 | -73% | $64.32 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.08% | $4,691,000 | 66,927 | +66,927 | NEW | $70.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $1,002,000 | 14,300 | +5,400 | +61% | $70.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $1,142,000 | 16,300 | +6,600 | +68% | $70.06 | Q2 2016 |
| 31 Mar 2016 | -0.1% | $0 | 0 | -94,190 | -100% | $122.25 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.03% | $591,000 | 8,900 | -22,100 | -71% | $66.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.04% | $644,000 | 9,700 | -29,000 | -75% | $66.39 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $5,488,000 | 94,190 | +94,190 | NEW | $58.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.05% | $1,806,000 | 31,000 | -38,800 | -56% | $58.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.02% | $2,255,000 | 38,700 | -15,200 | -28% | $58.27 | Q4 2015 |
| 30 Sep 2015 | -0.27% | $0 | 0 | -202,731 | -100% | $122.25 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.09% | -0.06% | $3,969,000 | 69,800 | -46,800 | -40% | $56.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.05% | $3,065,000 | 53,900 | -43,100 | -44% | $56.86 | Q3 2015 |
| 30 Jun 2015 | 0.27% | +0.25% | $10,739,000 | 202,731 | +186,751 | +1169% | $52.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | -0% | $6,176,000 | 116,600 | -300 | -0.26% | $52.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.01% | $5,138,000 | 97,000 | +7,500 | +8.4% | $52.97 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $899,000 | 15,980 | +15,980 | NEW | $56.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.04% | $6,576,000 | 116,900 | +24,900 | +27% | $56.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.02% | $5,034,000 | 89,500 | -10,000 | -10% | $56.25 | Q1 2015 |
| 31 Dec 2014 | -0.18% | $0 | 0 | -116,597 | -100% | $122.25 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.12% | -0.16% | $5,586,000 | 92,000 | -122,100 | -57% | $60.72 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | -0.1% | $6,042,000 | 99,500 | -74,500 | -43% | $60.72 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.18% | $6,088,000 | 116,597 | +116,597 | NEW | $52.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.03% | $11,178,000 | 214,100 | +27,500 | +15% | $52.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | +0.02% | $9,085,000 | 174,000 | +21,300 | +14% | $52.21 | Q3 2014 |
| 30 Jun 2014 | call | 0.19% | +0.17% | $10,407,000 | 186,600 | +161,200 | +635% | $55.77 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.13% | $8,516,000 | 152,700 | +121,100 | +383% | $55.77 | Q2 2014 |
| 31 Mar 2014 | call | 0.03% | -0% | $1,287,000 | 25,400 | -1,100 | -4.2% | $50.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $1,601,000 | 31,600 | +11,900 | +60% | $50.66 | Q1 2014 |
| 31 Dec 2013 | call | 0.03% | 0% | $1,239,000 | 26,500 | 0 | $46.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $921,000 | 19,700 | 0 | $46.75 | Q4 2013 |