| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.06% | $9,679,858 | 96,944 | +65,391 | +207% | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.33% | -0.42% | $84,792,620 | 849,200 | -1,080,500 | -56% | $99.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | -0.29% | $74,528,040 | 746,400 | -742,300 | -50% | $99.85 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $2,660,233 | 31,553 | +31,553 | NEW | $84.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.58% | -0.09% | $162,693,007 | 1,929,700 | -305,400 | -14% | $84.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.45% | +0.05% | $125,512,297 | 1,488,700 | +155,500 | +12% | $84.31 | Q3 2025 |
| 30 Jun 2025 | call | 0.48% | -0.09% | $130,216,926 | 2,235,100 | -413,400 | -16% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0.16% | $77,672,232 | 1,333,200 | -725,100 | -35% | $58.26 | Q2 2025 |
| 31 Mar 2025 | -0.25% | $0 | 0 | -671,394 | -100% | $120.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.48% | +0.06% | $127,869,580 | 2,648,500 | +342,200 | $48.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | -0.02% | $99,374,724 | 2,058,300 | -87,700 | $48.28 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.2% | $24,989,284 | 671,394 | +543,542 | +425% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | +0.17% | $85,840,486 | 2,306,300 | +1,310,800 | +132% | $37.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | +0.1% | $79,874,120 | 2,146,000 | +746,100 | +53% | $37.22 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.08% | $6,833,689 | 127,852 | +127,852 | NEW | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.08% | $53,209,475 | 995,500 | -391,600 | -28% | $53.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.02% | $74,824,655 | 1,399,900 | +114,000 | +8.9% | $53.45 | Q3 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -211,297 | -100% | $120.73 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.23% | -0.19% | $58,077,877 | 1,387,100 | -1,192,500 | -46% | $41.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | -0.25% | $53,840,633 | 1,285,900 | -1,547,200 | -55% | $41.87 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.5% | $7,572,884 | 211,297 | -1,143,317 | -84% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.35% | +0.24% | $92,452,864 | 2,579,600 | +1,739,300 | +207% | $35.84 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0.18% | $101,538,304 | 2,833,100 | +1,317,400 | +87% | $35.84 | Q1 2024 |
| 31 Dec 2023 | 0.71% | +0.64% | $56,067,473 | 1,354,614 | +1,207,279 | +819% | $41.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.06% | $34,780,017 | 840,300 | -400,300 | -32% | $41.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.11% | $62,734,823 | 1,515,700 | +753,000 | +99% | $41.39 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $5,444,028 | 147,335 | +147,335 | NEW | $36.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.09% | $45,840,170 | 1,240,600 | +511,900 | +70% | $36.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.05% | $28,181,765 | 762,700 | +290,600 | +62% | $36.95 | Q3 2023 |
| 30 Jun 2023 | -0.25% | $0 | 0 | -256,101 | -100% | $120.73 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.17% | +0.04% | $31,086,342 | 728,700 | +176,900 | +32% | $42.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.03% | $20,139,786 | 472,100 | +146,500 | +45% | $42.66 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.14% | $12,554,071 | 256,101 | -142,747 | -36% | $49.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.2% | $27,049,236 | 551,800 | -635,000 | -54% | $49.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.19% | $15,960,912 | 325,600 | -598,200 | -65% | $49.02 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.12% | $18,825,625 | 398,848 | +118,652 | +42% | $47.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.54% | -0.13% | $56,016,960 | 1,186,800 | -289,000 | -20% | $47.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.42% | -0.07% | $43,603,360 | 923,800 | -151,400 | -14% | $47.20 | Q4 2022 |
| 30 Sep 2022 | 0.29% | +0.29% | $11,776,637 | 280,196 | +280,196 | NEW | $42.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | +0.41% | $62,027,874 | 1,475,800 | +858,500 | +139% | $42.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.52% | +0.33% | $45,190,656 | 1,075,200 | +693,000 | +181% | $42.03 | Q3 2022 |
| 30 Jun 2022 | call | 0.51% | +0.38% | $36,834,291 | 617,300 | +463,900 | +302% | $59.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.09% | $22,805,874 | 382,200 | +105,400 | +38% | $59.67 | Q2 2022 |
| 31 Mar 2022 | call | 0.14% | -0.12% | $12,187,630 | 153,400 | -130,200 | -46% | $79.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | -0.08% | $21,991,760 | 276,800 | -89,300 | -24% | $79.45 | Q1 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -25,651 | -100% | $120.73 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | -0.3% | $17,588,872 | 283,600 | -485,400 | -63% | $62.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -0.28% | $22,705,522 | 366,100 | -451,100 | -55% | $62.02 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $1,392,849 | 25,651 | +25,651 | NEW | $54.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.43% | +0.38% | $41,756,700 | 769,000 | +680,900 | +773% | $54.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.46% | +0.41% | $44,373,960 | 817,200 | +730,400 | +841% | $54.30 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.01% | $5,583,778 | 88,100 | +13,000 | +17% | $63.38 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $5,501,384 | 86,800 | +25,700 | +42% | $63.38 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -14,456 | -100% | $120.73 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.07% | -0.32% | $4,526,277 | 75,100 | -321,600 | -81% | $60.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.35% | $3,682,497 | 61,100 | -356,100 | -85% | $60.27 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.1% | $865,769 | 14,456 | -56,375 | -80% | $59.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | -0.08% | $23,758,363 | 396,700 | -96,100 | -20% | $59.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | -0.03% | $24,986,108 | 417,200 | -39,100 | -8.6% | $59.89 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.68% | $4,494,226 | 70,831 | -321,833 | -82% | $63.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.62% | -0.22% | $31,268,160 | 492,800 | -175,800 | -26% | $63.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.57% | -0.08% | $28,952,235 | 456,300 | -61,000 | -12% | $63.45 | Q3 2020 |
| 30 Jun 2020 | 1% | +0.96% | $24,243,075 | 392,664 | +377,413 | +2475% | $61.74 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +0.84% | $41,279,364 | 668,600 | +528,300 | +377% | $61.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.83% | +0.65% | $31,938,102 | 517,300 | +407,500 | +371% | $61.74 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $691,000 | 15,251 | +15,251 | NEW | $45.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | -2.2% | $6,353,000 | 140,300 | -1,757,700 | -93% | $45.28 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -2.2% | $4,972,000 | 109,800 | -1,773,900 | -94% | $45.28 | Q1 2020 |
| 31 Dec 2019 | call | 0.99% | -0.01% | $82,468,000 | 1,898,000 | -22,100 | -1.2% | $43.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.98% | -0.01% | $81,847,000 | 1,883,700 | -9,900 | -0.52% | $43.45 | Q4 2019 |
| 30 Sep 2019 | call | 1.1% | +0.06% | $72,810,000 | 1,920,100 | +103,000 | +5.7% | $37.92 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | +0.08% | $71,805,000 | 1,893,600 | +134,400 | +7.6% | $37.92 | Q3 2019 |
| 30 Jun 2019 | -0.13% | $0 | 0 | -162,772 | -100% | $120.73 | Q2 2019 | ||
| 30 Jun 2019 | call | 1.1% | +0.93% | $69,904,000 | 1,817,100 | +1,547,800 | +575% | $38.47 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +0.91% | $67,676,000 | 1,759,200 | +1,504,600 | +591% | $38.47 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.13% | $5,822,000 | 162,772 | +162,772 | NEW | $35.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.21% | $9,633,000 | 269,300 | -393,300 | -59% | $35.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.15% | $9,107,000 | 254,600 | -275,100 | -52% | $35.77 | Q1 2019 |
| 31 Dec 2018 | -0.48% | $0 | 0 | -1,015,143 | -100% | $120.73 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.28% | +0.13% | $22,959,000 | 662,600 | +314,500 | +90% | $34.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.12% | $18,354,000 | 529,700 | +276,400 | +109% | $34.65 | Q4 2018 |
| 30 Sep 2018 | 0.48% | -0.19% | $30,657,000 | 1,015,143 | -396,600 | -28% | $30.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $10,513,000 | 348,100 | +348,100 | NEW | $30.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.06% | $7,650,000 | 253,300 | +253,300 | NEW | $30.20 | Q3 2018 |
| 30 Jun 2018 | 0.8% | +0.27% | $53,237,000 | 1,411,743 | +477,800 | +51% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.2% | $36,489,000 | 933,943 | -331,342 | -26% | $39.07 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -158,800 | -100% | $120.73 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -110,100 | -100% | $120.73 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.26% | $47,473,000 | 1,265,285 | +477,500 | +61% | $37.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0% | $5,958,000 | 158,800 | -2,800 | -1.7% | $37.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $4,131,000 | 110,100 | -1,700 | -1.5% | $37.52 | Q4 2017 |
| 30 Sep 2017 | 0.49% | -0.24% | $29,550,000 | 787,785 | -395,100 | -33% | $37.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | 0% | $6,062,000 | 161,600 | 0 | $37.51 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0% | $4,194,000 | 111,800 | +1,100 | +0.99% | $37.51 | Q3 2017 |
| 30 Jun 2017 | 0.65% | +0.1% | $38,314,000 | 1,182,885 | +185,581 | +19% | $32.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.01% | $5,234,000 | 161,600 | -18,800 | -10% | $32.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.06% | $3,586,000 | 110,700 | -115,300 | -51% | $32.39 | Q2 2017 |
| 31 Mar 2017 | 0.56% | +0.32% | $32,871,000 | 997,304 | +571,492 | +134% | $32.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.24% | $5,946,000 | 180,400 | -447,800 | -71% | $32.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | -0.3% | $7,449,000 | 226,000 | -549,900 | -71% | $32.96 | Q1 2017 |
| 31 Dec 2016 | 0.27% | -0.2% | $14,507,000 | 425,812 | -313,301 | -42% | $34.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | +0% | $21,403,000 | 628,200 | +500 | +0.08% | $34.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.43% | +0.09% | $26,435,000 | 775,900 | +158,000 | +26% | $34.07 | Q4 2016 |
| 30 Sep 2016 | 0.52% | -0.62% | $29,040,000 | 739,113 | -884,077 | -54% | $39.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.47% | +0.06% | $24,662,000 | 627,700 | +86,500 | +16% | $39.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.46% | +0.07% | $24,277,000 | 617,900 | +91,400 | +17% | $39.29 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.26% | $63,499,000 | 1,623,190 | -375,069 | -19% | $39.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.42% | +0.04% | $21,172,000 | 541,200 | +58,100 | +12% | $39.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.4% | -0.04% | $20,597,000 | 526,500 | -52,300 | -9% | $39.12 | Q2 2016 |
| 31 Mar 2016 | 0.91% | +0.91% | $53,114,000 | 1,998,259 | +1,998,259 | NEW | $26.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.03% | $12,841,000 | 483,100 | +44,900 | +10% | $26.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.06% | $15,385,000 | 578,800 | +109,000 | +23% | $26.58 | Q1 2016 |
| 31 Dec 2015 | call | 0.18% | +0.01% | $7,883,000 | 438,200 | +20,200 | +4.8% | $17.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | -0.03% | $8,452,000 | 469,800 | -67,800 | -13% | $17.99 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -19,514 | -100% | $120.73 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.15% | +0.02% | $6,717,000 | 418,000 | +43,400 | +12% | $16.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.02% | $8,639,000 | 537,600 | +57,900 | +12% | $16.07 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $456,000 | 19,514 | -1,900 | -8.9% | $23.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | -0.05% | $8,751,000 | 374,600 | -83,100 | -18% | $23.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.28% | -0.03% | $11,206,000 | 479,700 | -52,200 | -9.8% | $23.36 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $465,000 | 21,414 | +21,414 | NEW | $21.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.29% | +0.12% | $9,937,000 | 457,700 | +184,500 | +68% | $21.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.33% | +0.23% | $11,548,000 | 531,900 | +368,900 | +226% | $21.71 | Q1 2015 |
| 31 Dec 2014 | call | 0.11% | +0.09% | $5,163,000 | 273,200 | +217,500 | +390% | $18.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.05% | $3,081,000 | 163,000 | +130,200 | +397% | $18.90 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | +0% | $1,284,000 | 55,700 | +2,600 | +4.9% | $23.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $756,000 | 32,800 | +16,400 | +100% | $23.05 | Q3 2014 |
| 30 Jun 2014 | -0.06% | $0 | 0 | -92,337 | -100% | $120.73 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.03% | -0.06% | $1,351,000 | 53,100 | -122,800 | -70% | $25.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.07% | $417,000 | 16,400 | -150,000 | -90% | $25.43 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.06% | $2,164,000 | 92,337 | +92,337 | NEW | $23.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0% | $4,123,000 | 175,900 | +8,700 | +5.2% | $23.44 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.01% | $3,900,000 | 166,400 | +27,700 | +20% | $23.44 | Q1 2014 |
| 31 Dec 2013 | call | 0.1% | 0% | $3,851,000 | 167,200 | 0 | $23.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $3,194,000 | 138,700 | 0 | $23.03 | Q4 2013 |