| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $4,594,894 | 37,436 | +37,436 | NEW | $122.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.06% | $11,365,724 | 92,600 | -120,800 | -57% | $122.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.02% | $27,272,828 | 222,200 | +37,800 | +20% | $122.74 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -14,467 | -100% | $149.37 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.08% | -0.01% | $23,687,400 | 213,400 | -27,300 | -11% | $111.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.01% | $20,468,400 | 184,400 | -30,300 | -14% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $1,603,956 | 14,467 | +14,467 | NEW | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.11% | $26,686,409 | 240,700 | -276,700 | -53% | $110.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.11% | $23,803,789 | 214,700 | -259,400 | -55% | $110.87 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -29,764 | -100% | $149.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.03% | $57,974,670 | 517,400 | +74,800 | $112.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | -0.01% | $53,122,905 | 474,100 | -21,300 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.41% | $2,749,300 | 29,764 | -443,752 | -94% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.13% | $40,882,962 | 442,600 | -393,600 | -47% | $92.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.01% | $45,760,098 | 495,400 | +25,400 | +5.4% | $92.37 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.4% | $39,699,581 | 473,516 | +427,399 | +927% | $83.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | -0.12% | $70,107,008 | 836,200 | -391,800 | -32% | $83.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.03% | $39,404,800 | 470,000 | -109,100 | -19% | $83.84 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.91% | $3,164,087 | 46,117 | -1,088,645 | -96% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.29% | $84,253,080 | 1,228,000 | +1,102,300 | +877% | $68.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.05% | $39,732,051 | 579,100 | +186,100 | +47% | $68.61 | Q2 2024 |
| 31 Mar 2024 | 1% | +0.61% | $83,121,316 | 1,134,762 | +686,384 | +153% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.22% | $9,207,525 | 125,700 | -776,900 | -86% | $73.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.12% | $28,787,250 | 393,000 | -422,100 | -52% | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.4% | $36,323,101 | 448,378 | +383,410 | +590% | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -0.14% | $73,119,626 | 902,600 | -495,900 | -35% | $81.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | -0.01% | $66,031,251 | 815,100 | -34,700 | -4.1% | $81.01 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $4,868,701 | 64,968 | +64,968 | NEW | $74.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.49% | -0.06% | $104,803,590 | 1,398,500 | -169,200 | -11% | $74.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | +0.07% | $63,684,012 | 849,800 | +208,100 | +32% | $74.94 | Q3 2023 |
| 30 Jun 2023 | -0.08% | $0 | 0 | -51,707 | -100% | $149.37 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.66% | +0.3% | $120,822,639 | 1,567,700 | +701,900 | +81% | $77.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | -0.09% | $49,455,819 | 641,700 | -209,000 | -25% | $77.07 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.19% | $4,290,129 | 51,707 | -114,717 | -69% | $82.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | +0.36% | $71,835,426 | 865,800 | +693,300 | +402% | $82.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.45% | +0.34% | $70,582,579 | 850,700 | +643,500 | +311% | $82.97 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0.3% | $14,287,500 | 166,424 | -156,445 | -48% | $85.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.08% | $14,809,125 | 172,500 | +99,100 | +135% | $85.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.12% | $17,788,120 | 207,200 | +147,600 | +248% | $85.85 | Q4 2022 |
| 30 Sep 2022 | 0.49% | -0.06% | $19,917,788 | 322,869 | -38,145 | -11% | $61.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.14% | $4,528,046 | 73,400 | -196,300 | -73% | $61.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.06% | $3,676,724 | 59,600 | -87,800 | -60% | $61.69 | Q3 2022 |
| 30 Jun 2022 | 0.6% | -0.13% | $22,314,275 | 361,014 | -76,246 | -17% | $61.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | -0.03% | $16,670,157 | 269,700 | -32,500 | -11% | $61.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.06% | $9,110,794 | 147,400 | -68,200 | -32% | $61.81 | Q2 2022 |
| 31 Mar 2022 | 0.69% | +0.07% | $25,995,107 | 437,260 | +45,939 | +12% | $59.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.16% | $17,965,790 | 302,200 | +221,700 | +275% | $59.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.1% | $12,817,420 | 215,600 | +148,500 | +221% | $59.45 | Q1 2022 |
| 31 Dec 2021 | 0.74% | +0.27% | $28,413,817 | 391,321 | +141,649 | +57% | $72.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.24% | $5,845,105 | 80,500 | -336,100 | -81% | $72.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.11% | $4,872,131 | 67,100 | -155,900 | -70% | $72.61 | Q4 2021 |
| 30 Sep 2021 | 0.46% | -0.04% | $17,439,589 | 249,672 | -24,111 | -8.8% | $69.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.3% | -0.3% | $29,099,510 | 416,600 | -412,400 | -50% | $69.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | -0.24% | $15,576,550 | 223,000 | -335,600 | -60% | $69.85 | Q3 2021 |
| 30 Jun 2021 | 0.51% | +0.51% | $18,852,697 | 273,783 | +273,783 | NEW | $68.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.64% | -0.13% | $57,084,940 | 829,000 | -162,800 | -16% | $68.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.43% | -0.14% | $38,465,196 | 558,600 | -176,300 | -24% | $68.86 | Q2 2021 |
| 31 Mar 2021 | call | 1% | +0.24% | $64,100,034 | 991,800 | +224,900 | +29% | $64.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.77% | +0.68% | $47,496,587 | 734,900 | +641,700 | +689% | $64.63 | Q1 2021 |
| 31 Dec 2020 | call | 0.61% | +0.55% | $44,679,594 | 766,900 | +697,400 | +1003% | $58.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.04% | $5,429,832 | 93,200 | +49,100 | +111% | $58.26 | Q4 2020 |
| 30 Sep 2020 | -0.07% | $0 | 0 | -21,923 | -100% | $149.37 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.09% | +0.09% | $4,391,705 | 69,500 | +69,500 | NEW | $63.19 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $2,786,679 | 44,100 | +44,100 | NEW | $63.19 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $1,686,755 | 21,923 | +21,923 | NEW | $76.94 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -73,260 | -100% | $149.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $4,760,000 | 73,260 | +73,260 | NEW | $64.97 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -9,727 | -100% | $149.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.32% | $657,000 | 9,727 | -221,421 | -96% | $67.54 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.3% | $15,027,000 | 231,148 | +209,911 | +988% | $65.01 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -66,900 | -100% | $149.37 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -39,600 | -100% | $149.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $1,328,000 | 21,237 | +21,237 | NEW | $62.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.01% | $4,185,000 | 66,900 | -11,100 | -14% | $62.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.04% | $2,477,000 | 39,600 | -54,400 | -58% | $62.55 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | +0.02% | $6,022,000 | 78,000 | +23,600 | +43% | $77.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0% | $7,258,000 | 94,000 | -5,400 | -5.4% | $77.21 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | -0.01% | $3,854,000 | 54,400 | -9,700 | -15% | $70.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.03% | $7,041,000 | 99,400 | +49,200 | +98% | $70.84 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | +0.01% | $4,832,000 | 64,100 | +17,100 | +36% | $75.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $3,785,000 | 50,200 | +9,400 | +23% | $75.40 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0.13% | $3,367,000 | 47,000 | -208,500 | -82% | $71.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.16% | $2,923,000 | 40,800 | -253,300 | -86% | $71.64 | Q4 2017 |
| 30 Sep 2017 | -0.18% | $0 | 0 | -152,908 | -100% | $149.37 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.26% | +0.24% | $20,701,000 | 255,500 | +233,800 | +1077% | $81.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.3% | +0.3% | $23,828,000 | 294,100 | +294,100 | NEW | $81.02 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.08% | $10,823,000 | 152,908 | +68,562 | +81% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.08% | $1,536,000 | 21,700 | -72,300 | -77% | $70.78 | Q2 2017 |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -56,000 | -100% | $149.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.6% | $5,729,000 | 84,346 | -514,657 | -86% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.1% | $6,384,000 | 94,000 | +94,000 | NEW | $67.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.06% | $3,804,000 | 56,000 | +56,000 | NEW | $67.93 | Q1 2017 |
| 31 Dec 2016 | 0.78% | -0.15% | $42,895,000 | 599,003 | -114,730 | -16% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.44% | $56,471,000 | 713,733 | +314,907 | +79% | $79.12 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -6,400 | -100% | $149.37 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -2,900 | -100% | $149.37 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.94% | $33,270,000 | 398,826 | -627,813 | -61% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $534,000 | 6,400 | -7,700 | -55% | $83.44 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.04% | $242,000 | 2,900 | -22,000 | -88% | $83.45 | Q2 2016 |
| 31 Mar 2016 | 1.6% | +1.4% | $94,307,000 | 1,026,639 | +917,025 | +837% | $91.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.01% | $1,295,000 | 14,100 | -4,200 | -23% | $91.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.01% | $2,287,000 | 24,900 | +3,500 | +16% | $91.85 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.11% | $11,092,000 | 109,614 | +55,142 | +101% | $101.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.18% | $1,852,000 | 18,300 | -78,300 | -81% | $101.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.13% | $2,165,000 | 21,400 | -55,500 | -72% | $101.17 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.19% | $5,349,000 | 54,472 | -84,076 | -61% | $98.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.2% | $9,485,000 | 96,600 | +91,400 | +1758% | $98.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.13% | $7,551,000 | 76,900 | +58,300 | +313% | $98.19 | Q3 2015 |
| 30 Jun 2015 | 0.41% | +0.2% | $16,221,000 | 138,548 | +65,879 | +91% | $117.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.12% | $609,000 | 5,200 | -41,100 | -89% | $117.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.07% | $2,178,000 | 18,600 | -22,100 | -54% | $117.10 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.17% | $7,131,000 | 72,669 | +66,069 | +1001% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -1.6% | $4,543,000 | 46,300 | -551,600 | -92% | $98.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -1.1% | $3,994,000 | 40,700 | -385,400 | -90% | $98.13 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $622,000 | 6,600 | +2,800 | +74% | $94.24 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +0.28% | $56,358,000 | 597,900 | +138,000 | +30% | $94.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.87% | +0.07% | $40,164,000 | 426,100 | +32,900 | +8.4% | $94.26 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $405,000 | 3,800 | +3,800 | NEW | $106.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.89% | -0.73% | $48,956,000 | 459,900 | -375,100 | -45% | $106.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.76% | -0.28% | $41,856,000 | 393,200 | -143,200 | -27% | $106.45 | Q3 2014 |
| 30 Jun 2014 | -0.23% | $0 | 0 | -120,505 | -100% | $149.37 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.3% | +1.1% | $69,230,000 | 835,000 | +734,400 | +730% | $82.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.83% | +0.66% | $44,473,000 | 536,400 | +426,900 | +390% | $82.91 | Q2 2014 |
| 31 Mar 2014 | 0.23% | +0.23% | $8,539,000 | 120,505 | +120,505 | NEW | $70.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | -0.04% | $7,129,000 | 100,600 | -25,100 | -20% | $70.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | -0.33% | $7,759,000 | 109,500 | -209,000 | -66% | $70.86 | Q1 2014 |
| 31 Dec 2013 | call | 0.25% | 0% | $9,446,000 | 125,700 | 0 | $75.15 | Q4 2013 | |
| 31 Dec 2013 | put | 0.64% | 0% | $23,935,000 | 318,500 | 0 | $75.15 | Q4 2013 |