| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $11,665,287 | 71,729 | -3,065 | -4.1% | $162.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0% | $11,172,681 | 68,700 | -4,600 | -6.3% | $162.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $5,383,053 | 33,100 | -24,800 | -43% | $162.63 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.14% | $14,415,795 | 74,794 | +74,794 | NEW | $192.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0% | $14,127,842 | 73,300 | +7,100 | +11% | $192.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $11,159,646 | 57,900 | +14,300 | +33% | $192.74 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.05% | $10,996,482 | 66,200 | -76,400 | -54% | $166.11 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.09% | $7,242,396 | 43,600 | -142,300 | -77% | $166.11 | Q2 2025 |
| 31 Mar 2025 | -0.3% | $0 | 0 | -215,671 | -100% | $204.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.03% | $20,775,394 | 142,600 | -60,000 | $145.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.1% | $27,083,771 | 185,900 | -177,200 | $145.69 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.08% | $30,086,104 | 215,671 | +54,841 | +34% | $139.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.04% | $28,262,700 | 202,600 | -81,200 | -29% | $139.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0% | $50,652,450 | 363,100 | -5,100 | -1.4% | $139.50 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.29% | $26,200,815 | 160,830 | +160,830 | NEW | $162.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.03% | $46,233,858 | 283,800 | +55,400 | +24% | $162.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0% | $59,983,462 | 368,200 | +6,400 | +1.8% | $162.91 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | -0.08% | $39,622,832 | 228,400 | -127,400 | -36% | $173.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0% | $62,765,064 | 361,800 | +7,100 | +2% | $173.48 | Q2 2024 |
| 31 Mar 2024 | -0.22% | $0 | 0 | -115,490 | -100% | $204.26 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.27% | -0.07% | $71,693,700 | 355,800 | -93,100 | -21% | $201.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | -0.04% | $71,472,050 | 354,700 | -50,500 | -12% | $201.50 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.18% | $17,134,096 | 115,490 | +93,967 | +437% | $148.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.18% | $66,598,804 | 448,900 | +354,200 | +374% | $148.36 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.15% | $60,115,472 | 405,200 | +296,700 | +273% | $148.36 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $3,257,290 | 21,523 | +21,523 | NEW | $151.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.1% | $14,331,898 | 94,700 | -141,300 | -60% | $151.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.08% | $16,420,390 | 108,500 | -114,700 | -51% | $151.34 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | -0.09% | $27,517,600 | 236,000 | -135,000 | -36% | $116.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.15% | $26,025,120 | 223,200 | -237,600 | -52% | $116.60 | Q2 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -30,294 | -100% | $204.26 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.32% | +0.24% | $50,021,930 | 371,000 | +278,500 | +301% | $134.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | +0.32% | $62,129,664 | 460,800 | +369,600 | +405% | $134.83 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -1.2% | $3,525,918 | 30,294 | -472,235 | -94% | $116.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.05% | $10,766,075 | 92,500 | +40,200 | +77% | $116.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.05% | $10,614,768 | 91,200 | +46,200 | +103% | $116.39 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.11% | $49,916,205 | 502,529 | +43,874 | +9.6% | $99.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.09% | $5,194,959 | 52,300 | -78,400 | -60% | $99.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.06% | $4,469,850 | 45,000 | -51,800 | -54% | $99.33 | Q3 2022 |
| 30 Jun 2022 | 1% | -0.17% | $37,706,027 | 458,655 | -75,625 | -14% | $82.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | -0.11% | $10,744,847 | 130,700 | -98,400 | -43% | $82.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.03% | $7,957,928 | 96,800 | -27,100 | -22% | $82.21 | Q2 2022 |
| 31 Mar 2022 | 1.2% | -0.71% | $45,680,940 | 534,280 | -310,796 | -37% | $85.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | -0.06% | $19,588,050 | 229,100 | -63,900 | -22% | $85.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.13% | $10,593,450 | 123,900 | -132,000 | -52% | $85.50 | Q1 2022 |
| 31 Dec 2021 | 1.4% | -0.15% | $54,076,413 | 845,076 | -92,499 | -9.9% | $63.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.04% | $18,749,070 | 293,000 | +59,500 | +25% | $63.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.01% | $16,375,041 | 255,900 | -11,700 | -4.4% | $63.99 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +1% | $57,951,510 | 937,575 | +620,764 | +196% | $61.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.07% | $14,432,635 | 233,500 | +109,400 | +88% | $61.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | -0.08% | $16,540,356 | 267,600 | -119,000 | -31% | $61.81 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.52% | $19,141,720 | 316,811 | +316,811 | NEW | $60.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.3% | $7,498,122 | 124,100 | -443,000 | -78% | $60.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | -0.15% | $23,358,372 | 386,600 | -217,700 | -36% | $60.42 | Q2 2021 |
| 31 Mar 2021 | call | 0.49% | +0.07% | $30,334,179 | 567,100 | +78,500 | +16% | $53.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | +0.03% | $32,324,007 | 604,300 | +35,700 | +6.3% | $53.49 | Q1 2021 |
| 31 Dec 2020 | call | 0.27% | +0.07% | $20,208,496 | 488,600 | +124,500 | +34% | $41.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | +0.19% | $23,517,296 | 568,600 | +346,300 | +156% | $41.36 | Q4 2020 |
| 30 Sep 2020 | call | 0.21% | +0.04% | $10,682,694 | 364,100 | +71,100 | +24% | $29.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0.03% | $6,522,282 | 222,300 | -48,300 | -18% | $29.34 | Q3 2020 |
| 30 Jun 2020 | -0.31% | $0 | 0 | -372,583 | -100% | $204.26 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.28% | +0.17% | $10,952,340 | 293,000 | +178,100 | +155% | $37.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | +0.13% | $10,115,028 | 270,600 | +136,500 | +102% | $37.38 | Q2 2020 |
| 31 Mar 2020 | 0.31% | +0.31% | $8,800,000 | 372,583 | +372,583 | NEW | $23.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.07% | $2,714,000 | 114,900 | -114,300 | -50% | $23.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.07% | $3,167,000 | 134,100 | -113,400 | -46% | $23.62 | Q1 2020 |
| 31 Dec 2019 | call | 0.17% | -0.1% | $13,809,000 | 229,200 | -138,800 | -38% | $60.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | -0.07% | $14,912,000 | 247,500 | -93,400 | -27% | $60.25 | Q4 2019 |
| 30 Sep 2019 | call | 0.33% | +0.17% | $22,356,000 | 368,000 | +191,700 | +109% | $60.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.31% | +0.18% | $20,710,000 | 340,900 | +201,800 | +145% | $60.75 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | -0.07% | $9,852,000 | 176,300 | -85,000 | -33% | $55.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.04% | $7,773,000 | 139,100 | -47,800 | -26% | $55.88 | Q2 2019 |
| 31 Mar 2019 | call | 0.23% | +0.21% | $15,639,000 | 261,300 | +232,400 | +804% | $59.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.11% | $11,186,000 | 186,900 | +127,300 | +214% | $59.85 | Q1 2019 |
| 31 Dec 2018 | -0.33% | $0 | 0 | -268,445 | -100% | $204.26 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.02% | -0.16% | $1,705,000 | 28,900 | -223,700 | -89% | $59.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.17% | $3,517,000 | 59,600 | -237,600 | -80% | $59.01 | Q4 2018 |
| 30 Sep 2018 | 0.33% | -0.46% | $21,468,000 | 268,445 | -373,637 | -58% | $79.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.02% | $20,200,000 | 252,600 | -23,900 | -8.6% | $79.97 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0% | $23,767,000 | 297,200 | +2,900 | +0.99% | $79.97 | Q3 2018 |
| 30 Jun 2018 | 0.68% | -0.2% | $45,048,000 | 642,082 | -187,300 | -23% | $70.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.01% | $19,399,000 | 276,500 | +21,000 | +8.2% | $70.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | -0.03% | $20,648,000 | 294,300 | -59,900 | -17% | $70.16 | Q2 2018 |
| 31 Mar 2018 | 0.93% | +0.13% | $60,636,000 | 829,382 | +115,244 | +16% | $73.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.03% | $18,680,000 | 255,500 | +36,000 | +16% | $73.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | +0.14% | $25,896,000 | 354,200 | +188,300 | +114% | $73.11 | Q1 2018 |
| 31 Dec 2017 | 0.68% | +0.5% | $47,119,000 | 714,138 | +516,800 | +262% | $65.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.13% | $14,483,000 | 219,500 | +213,400 | +3498% | $65.98 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.09% | $10,946,000 | 165,900 | +159,700 | +2576% | $65.98 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0.43% | $11,067,000 | 197,338 | -459,299 | -70% | $56.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $342,000 | 6,100 | -4,500 | -42% | $56.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $348,000 | 6,200 | -2,100 | -25% | $56.13 | Q3 2017 |
| 30 Jun 2017 | 0.58% | +0.58% | $34,362,000 | 656,637 | +656,637 | NEW | $52.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $555,000 | 10,600 | -6,800 | -39% | $52.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $434,000 | 8,300 | -9,100 | -52% | $52.29 | Q2 2017 |
| 31 Mar 2017 | -1% | $0 | 0 | -1,123,946 | -100% | $204.26 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.08% | $879,000 | 17,400 | -91,400 | -84% | $50.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.1% | $879,000 | 17,400 | -118,100 | -87% | $50.52 | Q1 2017 |
| 31 Dec 2016 | 1% | -0.54% | $56,591,000 | 1,123,946 | -590,062 | -34% | $50.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | -0.11% | $5,478,000 | 108,800 | -136,000 | -56% | $50.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0.06% | $6,822,000 | 135,500 | -77,700 | -36% | $50.35 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +1.2% | $69,572,000 | 1,714,008 | +1,600,329 | +1408% | $40.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | -0.13% | $9,936,000 | 244,800 | -165,200 | -40% | $40.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | -0.09% | $8,654,000 | 213,200 | -112,700 | -35% | $40.59 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.47% | $4,315,000 | 113,679 | -688,799 | -86% | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | +0.14% | $15,564,000 | 410,000 | +188,500 | +85% | $37.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.13% | $12,371,000 | 325,900 | +179,200 | +122% | $37.96 | Q2 2016 |
| 31 Mar 2016 | 0.51% | +0.21% | $29,836,000 | 802,478 | +331,535 | +70% | $37.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.15% | $8,235,000 | 221,500 | +175,200 | +378% | $37.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | +0.09% | $5,454,000 | 146,700 | +106,200 | +262% | $37.18 | Q1 2016 |
| 31 Dec 2015 | 0.46% | +0.44% | $24,414,000 | 470,943 | +452,103 | +2400% | $51.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.05% | $2,400,000 | 46,300 | -44,000 | -49% | $51.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.03% | $2,100,000 | 40,500 | -27,500 | -40% | $51.85 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -1.6% | $873,000 | 18,840 | -1,493,150 | -99% | $46.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -0.06% | $4,184,000 | 90,300 | -54,500 | -38% | $46.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.02% | $3,150,000 | 68,000 | -24,000 | -26% | $46.32 | Q3 2015 |
| 30 Jun 2015 | 2% | +2% | $79,092,000 | 1,511,990 | +1,511,990 | NEW | $52.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | +0.12% | $7,574,000 | 144,800 | +90,700 | +168% | $52.31 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.08% | $4,813,000 | 92,000 | +61,700 | +204% | $52.32 | Q2 2015 |
| 31 Mar 2015 | call | 0.16% | -0.28% | $5,539,000 | 54,100 | -93,300 | -63% | $102.38 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.21% | $3,102,000 | 30,300 | -71,600 | -70% | $102.38 | Q1 2015 |
| 31 Dec 2014 | -0.25% | $0 | 0 | -102,880 | -100% | $204.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.29% | -0.13% | $13,304,000 | 147,400 | -64,100 | -30% | $90.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | -0.07% | $9,197,000 | 101,900 | -35,800 | -26% | $90.26 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.16% | $8,711,000 | 102,880 | +67,030 | +187% | $84.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.33% | -0.22% | $17,908,000 | 211,500 | -139,600 | -40% | $84.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.12% | $11,659,000 | 137,700 | -79,200 | -37% | $84.67 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $2,799,000 | 35,850 | +35,850 | NEW | $78.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.51% | +0.03% | $27,410,000 | 351,100 | +17,900 | +5.4% | $78.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.32% | -0.07% | $16,933,000 | 216,900 | -49,700 | -19% | $78.07 | Q2 2014 |
| 31 Mar 2014 | -0.35% | $0 | 0 | -164,733 | -100% | $204.26 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.64% | +0.32% | $29,002,000 | 333,200 | +168,700 | +103% | $87.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | +0.1% | $23,205,000 | 266,600 | +54,500 | +26% | $87.04 | Q1 2014 |
| 31 Dec 2013 | 0.35% | 0% | $15,111,000 | 164,733 | 0 | $91.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.4% | 0% | $15,090,000 | 164,500 | 0 | $91.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0.52% | 0% | $19,456,000 | 212,100 | 0 | $91.73 | Q4 2013 |