| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.15% | +0.01% | $37,053,184 | 466,900 | +19,400 | +4.3% | $79.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0% | $30,609,152 | 385,700 | -15,900 | -4% | $79.36 | Q4 2025 |
| 30 Sep 2025 | call | 0.12% | -0.14% | $33,737,025 | 447,500 | -527,000 | -54% | $75.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.09% | $30,276,624 | 401,600 | -340,800 | -46% | $75.39 | Q3 2025 |
| 30 Jun 2025 | call | 0.25% | -0.18% | $67,221,010 | 974,500 | -698,900 | -42% | $68.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | -0.09% | $51,210,752 | 742,400 | -356,200 | -32% | $68.98 | Q2 2025 |
| 31 Mar 2025 | call | 0.42% | +0.05% | $113,372,850 | 1,673,400 | +202,300 | $67.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | +0.13% | $74,430,150 | 1,098,600 | +496,200 | $67.75 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | +0.04% | $66,037,679 | 1,471,100 | +241,200 | +20% | $44.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.02% | $27,041,736 | 602,400 | -126,100 | -17% | $44.89 | Q4 2024 |
| 30 Sep 2024 | call | 0.28% | -0% | $77,336,112 | 1,229,900 | -13,600 | -1.1% | $62.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | -0.08% | $45,808,080 | 728,500 | -342,000 | -32% | $62.88 | Q3 2024 |
| 30 Jun 2024 | call | 0.29% | +0.19% | $73,441,110 | 1,243,500 | +868,900 | +232% | $59.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.15% | $63,223,730 | 1,070,500 | +662,300 | +162% | $59.06 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | -0.16% | $29,878,096 | 374,600 | -529,000 | -59% | $79.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.06% | $32,558,032 | 408,200 | -210,500 | -34% | $79.76 | Q1 2024 |
| 31 Dec 2023 | call | 0.24% | +0.05% | $71,348,256 | 903,600 | +170,300 | +23% | $78.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.04% | $48,852,552 | 618,700 | +145,800 | +31% | $78.96 | Q4 2023 |
| 30 Sep 2023 | -0.28% | $0 | 0 | -255,285 | -100% | $75.70 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.24% | -0.17% | $51,199,006 | 733,300 | -514,500 | -41% | $69.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.14% | $33,017,878 | 472,900 | -431,100 | -48% | $69.82 | Q3 2023 |
| 30 Jun 2023 | 0.28% | -0.48% | $17,647,852 | 255,285 | -441,120 | -63% | $69.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.47% | +0.3% | $86,260,414 | 1,247,800 | +785,600 | +170% | $69.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | +0.18% | $62,493,520 | 904,000 | +486,900 | +117% | $69.13 | Q2 2023 |
| 31 Mar 2023 | 1% | +1% | $51,749,855 | 696,405 | +696,405 | NEW | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.17% | $34,346,082 | 462,200 | +370,600 | +405% | $74.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.17% | $30,994,701 | 417,100 | +368,600 | +760% | $74.31 | Q1 2023 |
| 31 Dec 2022 | -0.17% | $0 | 0 | -70,267 | -100% | $75.70 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.08% | +0.02% | $8,536,204 | 91,600 | +22,800 | +33% | $93.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $4,519,715 | 48,500 | +35,100 | +262% | $93.19 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.67% | $6,701,363 | 70,267 | -282,976 | -80% | $95.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.15% | $6,561,456 | 68,800 | -135,300 | -66% | $95.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.18% | $1,277,958 | 13,400 | -165,900 | -93% | $95.37 | Q3 2022 |
| 30 Jun 2022 | 0.88% | +0.48% | $32,731,496 | 353,243 | +193,094 | +121% | $92.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | -0.31% | $18,911,906 | 204,100 | -241,900 | -54% | $92.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | -0.12% | $16,613,938 | 179,300 | -96,700 | -35% | $92.66 | Q2 2022 |
| 31 Mar 2022 | 0.43% | +0.43% | $16,208,680 | 160,149 | +160,149 | NEW | $101.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.53% | +0.18% | $45,139,660 | 446,000 | +150,400 | +51% | $101.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.33% | -0.17% | $27,933,960 | 276,000 | -138,400 | -33% | $101.21 | Q1 2022 |
| 31 Dec 2021 | call | 0.3% | -0.04% | $30,494,096 | 295,600 | -35,500 | -11% | $103.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.43% | -0.16% | $42,749,504 | 414,400 | -155,300 | -27% | $103.16 | Q4 2021 |
| 30 Sep 2021 | call | 0.29% | +0.16% | $28,097,146 | 331,100 | +181,200 | +121% | $84.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.5% | +0.35% | $48,344,742 | 569,700 | +406,400 | +249% | $84.86 | Q3 2021 |
| 30 Jun 2021 | call | 0.14% | +0.12% | $12,507,656 | 149,900 | +129,100 | +621% | $83.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.13% | $13,625,752 | 163,300 | +141,300 | +642% | $83.44 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0.11% | $1,564,784 | 20,800 | -87,500 | -81% | $75.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.1% | $1,655,060 | 22,000 | -84,600 | -79% | $75.23 | Q1 2021 |
| 31 Dec 2020 | call | 0.1% | -0.11% | $7,396,890 | 108,300 | -120,400 | -53% | $68.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.13% | $7,280,780 | 106,600 | -141,200 | -57% | $68.30 | Q4 2020 |
| 30 Sep 2020 | call | 0.26% | -0.02% | $13,356,080 | 228,700 | -15,000 | -6.2% | $58.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | +0.05% | $14,471,520 | 247,800 | +41,900 | +20% | $58.40 | Q3 2020 |
| 30 Jun 2020 | -0.61% | $0 | 0 | -287,138 | -100% | $75.70 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.41% | -1.1% | $15,833,189 | 243,700 | -643,400 | -73% | $64.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | -0.81% | $13,377,323 | 205,900 | -483,700 | -70% | $64.97 | Q2 2020 |
| 31 Mar 2020 | 0.61% | +0.35% | $17,036,000 | 287,138 | +165,572 | +136% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | call | 1.4% | +0.11% | $52,632,000 | 887,100 | +69,300 | +8.5% | $59.33 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | -0.36% | $40,914,000 | 689,600 | -219,500 | -24% | $59.33 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.21% | $9,031,000 | 121,566 | +121,566 | NEW | $74.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.73% | +0.09% | $60,754,000 | 817,800 | +104,000 | +15% | $74.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.81% | +0.35% | $67,537,000 | 909,100 | +393,400 | +76% | $74.29 | Q4 2019 |
| 30 Sep 2019 | call | 0.67% | -0.21% | $45,019,000 | 713,800 | -218,500 | -23% | $63.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.49% | -0.15% | $32,525,000 | 515,700 | -164,200 | -24% | $63.07 | Q3 2019 |
| 30 Jun 2019 | call | 0.8% | +0.25% | $50,801,000 | 932,300 | +293,700 | +46% | $54.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.58% | +0.17% | $37,048,000 | 679,900 | +194,400 | +40% | $54.49 | Q2 2019 |
| 31 Mar 2019 | -0.13% | $0 | 0 | -63,806 | -100% | $75.70 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.51% | +0.37% | $34,440,000 | 638,600 | +455,100 | +248% | $53.93 | Q1 2019 |
| 31 Mar 2019 | put | 0.39% | +0.19% | $26,183,000 | 485,500 | +236,800 | +95% | $53.93 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.13% | $4,181,000 | 63,806 | +63,806 | NEW | $65.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | -0.13% | $12,023,000 | 183,500 | -160,700 | -47% | $65.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.2% | -0.15% | $16,295,000 | 248,700 | -180,700 | -42% | $65.52 | Q4 2018 |
| 30 Sep 2018 | call | 0.23% | -0.34% | $27,095,000 | 344,200 | -509,900 | -60% | $78.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | -0.23% | $33,802,000 | 429,400 | -343,900 | -44% | $78.72 | Q3 2018 |
| 30 Jun 2018 | call | 0.44% | +0.44% | $54,961,000 | 854,100 | +849,400 | +18072% | $64.35 | Q2 2018 |
| 30 Jun 2018 | put | 0.4% | +0.39% | $49,762,000 | 773,300 | +754,700 | +4058% | $64.35 | Q2 2018 |
| 31 Mar 2018 | -0.19% | $0 | 0 | -180,542 | -100% | $75.70 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0.01% | $292,000 | 4,700 | -11,000 | -70% | $62.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $1,157,000 | 18,600 | -4,600 | -20% | $62.20 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.19% | $13,089,000 | 180,542 | +180,542 | NEW | $72.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $1,138,000 | 15,700 | -4,700 | -23% | $72.48 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $1,682,000 | 23,200 | +3,000 | +15% | $72.50 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -8,043 | -100% | $75.70 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.02% | -0.01% | $1,659,000 | 20,400 | -5,700 | -22% | $81.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $1,643,000 | 20,200 | -6,000 | -23% | $81.34 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $647,000 | 8,043 | +8,043 | NEW | $80.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.99% | $2,100,000 | 26,100 | -795,200 | -97% | $80.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.95% | $2,108,000 | 26,200 | -761,900 | -97% | $80.46 | Q2 2017 |
| 31 Mar 2017 | call | 1.1% | +0.47% | $64,472,000 | 821,300 | +367,900 | +81% | $78.50 | Q1 2017 |
| 31 Mar 2017 | put | 1% | +0.34% | $61,866,000 | 788,100 | +262,600 | +50% | $78.50 | Q1 2017 |
| 31 Dec 2016 | call | 0.58% | +0.44% | $35,778,000 | 453,400 | +345,000 | +318% | $78.91 | Q4 2016 |
| 31 Dec 2016 | put | 0.68% | +0.59% | $41,467,000 | 525,500 | +457,100 | +668% | $78.91 | Q4 2016 |
| 30 Sep 2016 | -0.08% | $0 | 0 | -46,038 | -100% | $75.70 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.18% | +0.18% | $9,647,000 | 108,400 | +105,800 | +4069% | $88.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.12% | $6,087,000 | 68,400 | +68,400 | NEW | $88.99 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.08% | $4,408,000 | 46,038 | +46,038 | NEW | $95.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $249,000 | 2,600 | -1,200 | -32% | $95.77 | Q2 2016 |
| 31 Mar 2016 | -0.13% | $0 | 0 | -72,902 | -100% | $75.70 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.6% | $394,000 | 3,800 | -258,000 | -99% | $103.68 | Q1 2016 |
| 31 Mar 2016 | put | -0.3% | $0 | 0 | -135,000 | -100% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $7,128,000 | 72,902 | +2,707 | +3.9% | $97.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.58% | -0.45% | $25,596,000 | 261,800 | -204,200 | -44% | $97.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.3% | -0.24% | $13,199,000 | 135,000 | -110,100 | -45% | $97.77 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.06% | $6,772,000 | 70,195 | +26,377 | +60% | $96.47 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.33% | $44,960,000 | 466,000 | +153,500 | +49% | $96.48 | Q3 2015 |
| 30 Sep 2015 | put | 0.53% | +0.1% | $23,647,000 | 245,100 | +47,100 | +24% | $96.48 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.1% | $4,596,000 | 43,818 | -36,432 | -45% | $104.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.83% | +0.43% | $32,775,000 | 312,500 | +161,300 | +107% | $104.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.53% | +0.26% | $20,766,000 | 198,000 | +96,900 | +96% | $104.88 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.21% | $8,283,000 | 80,250 | +80,250 | NEW | $103.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.45% | +0.07% | $15,605,000 | 151,200 | +24,300 | +19% | $103.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | -0% | $10,435,000 | 101,100 | -600 | -0.59% | $103.21 | Q1 2015 |
| 31 Dec 2014 | call | 0.27% | +0.09% | $12,222,000 | 126,900 | +41,200 | +48% | $96.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.05% | $9,795,000 | 101,700 | +25,700 | +34% | $96.31 | Q4 2014 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -13,223 | -100% | $75.70 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.12% | +0.07% | $6,821,000 | 85,700 | +50,500 | +143% | $79.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.08% | $6,049,000 | 76,000 | +53,400 | +236% | $79.59 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $997,000 | 13,223 | +13,223 | NEW | $75.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.03% | $2,653,000 | 35,200 | -19,000 | -35% | $75.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.03% | $1,703,000 | 22,600 | -20,800 | -48% | $75.35 | Q2 2014 |
| 31 Mar 2014 | -0.09% | $0 | 0 | -51,910 | -100% | $75.70 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.09% | +0.03% | $4,057,000 | 54,200 | +16,000 | +42% | $74.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.03% | $3,249,000 | 43,400 | +15,500 | +56% | $74.86 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $3,715,000 | 51,910 | 0 | $71.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $2,734,000 | 38,200 | 0 | $71.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $1,997,000 | 27,900 | 0 | $71.58 | Q4 2013 |