| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | +0.09% | $55,528,448 | 1,350,400 | +582,700 | +76% | $41.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.05% | $39,693,136 | 965,300 | +331,500 | +52% | $41.12 | Q4 2025 |
| 30 Sep 2025 | -0.06% | $0 | 0 | -119,828 | -100% | $45.49 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.13% | +0.02% | $36,273,825 | 767,700 | +140,900 | +22% | $47.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.08% | $29,947,050 | 633,800 | -481,500 | -43% | $47.25 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.14% | $5,033,974 | 119,828 | -291,380 | -71% | $42.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.03% | $26,331,868 | 626,800 | +213,500 | +52% | $42.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.05% | $46,853,753 | 1,115,300 | +314,800 | +39% | $42.01 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0.22% | $20,297,226 | 411,208 | -344,095 | $49.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.06% | $20,400,488 | 413,300 | -353,000 | $49.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.1% | $39,512,680 | 800,500 | -539,300 | $49.36 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.37% | $37,319,521 | 755,303 | +755,303 | NEW | $49.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.06% | $37,862,883 | 766,300 | +333,700 | +77% | $49.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.15% | $66,199,518 | 1,339,800 | +861,300 | +180% | $49.41 | Q4 2024 |
| 30 Sep 2024 | -0.19% | $0 | 0 | -268,244 | -100% | $45.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.08% | +0.03% | $22,296,204 | 432,600 | +174,200 | +67% | $51.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.03% | $24,661,890 | 478,500 | +186,100 | +64% | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.06% | $16,907,419 | 268,244 | +77,717 | +41% | $63.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $16,286,952 | 258,400 | +70,400 | +37% | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0% | $18,429,972 | 292,400 | -14,800 | -4.8% | $63.03 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.05% | $12,382,349 | 190,527 | +59,426 | +45% | $64.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.03% | $12,218,120 | 188,000 | -120,600 | -39% | $64.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0% | $19,964,928 | 307,200 | -3,100 | -1% | $64.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.3% | $7,828,040 | 131,101 | -396,161 | -75% | $59.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.01% | $18,426,506 | 308,600 | -62,700 | -17% | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.06% | $18,528,013 | 310,300 | -305,400 | -50% | $59.71 | Q4 2023 |
| 30 Sep 2023 | 0.46% | +0.46% | $34,208,758 | 527,262 | +527,262 | NEW | $64.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.05% | $24,089,944 | 371,300 | +178,700 | +93% | $64.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.15% | $39,946,616 | 615,700 | +500,200 | +433% | $64.88 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.01% | $11,324,880 | 192,600 | +15,600 | +8.8% | $58.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0% | $6,791,400 | 115,500 | +9,700 | +9.2% | $58.80 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.14% | $11,050,110 | 177,000 | -362,900 | -67% | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.2% | $6,605,094 | 105,800 | -498,400 | -82% | $62.43 | Q1 2023 |
| 31 Dec 2022 | call | 0.33% | +0.07% | $34,008,301 | 539,900 | +113,200 | +27% | $62.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | +0.26% | $38,058,558 | 604,200 | +422,200 | +232% | $62.99 | Q4 2022 |
| 30 Sep 2022 | call | 0.3% | +0.05% | $26,220,715 | 426,700 | +77,200 | +22% | $61.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | -0.05% | $11,183,900 | 182,000 | -76,800 | -30% | $61.45 | Q3 2022 |
| 30 Jun 2022 | call | 0.28% | -0.04% | $20,578,560 | 349,500 | -46,000 | -12% | $58.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.1% | $15,238,144 | 258,800 | -124,100 | -32% | $58.88 | Q2 2022 |
| 31 Mar 2022 | call | 0.26% | -0.2% | $22,440,670 | 395,500 | -298,200 | -43% | $56.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | -0.37% | $21,725,746 | 382,900 | -555,500 | -59% | $56.74 | Q1 2022 |
| 31 Dec 2021 | -0.3% | $0 | 0 | -378,948 | -100% | $45.49 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.2% | -0.03% | $20,110,363 | 693,700 | -98,200 | -12% | $28.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | -0.15% | $27,204,216 | 938,400 | -526,400 | -36% | $28.99 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.27% | $11,209,281 | 378,948 | +339,301 | +856% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.06% | $23,424,402 | 791,900 | +193,700 | +32% | $29.58 | Q3 2021 |
| 30 Sep 2021 | put | 0.45% | +0.02% | $43,328,784 | 1,464,800 | +51,200 | +3.6% | $29.58 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $1,239,761 | 39,647 | +39,647 | NEW | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | +0.04% | $18,705,714 | 598,200 | +108,900 | +22% | $31.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.5% | +0.33% | $44,203,272 | 1,413,600 | +951,700 | +206% | $31.27 | Q2 2021 |
| 31 Mar 2021 | -0.12% | $0 | 0 | -230,434 | -100% | $45.49 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.21% | +0.05% | $13,025,166 | 489,300 | +117,600 | +32% | $26.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.09% | $12,295,778 | 461,900 | +215,833 | +88% | $26.62 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0% | $3,988,812 | 230,434 | -6,147 | -2.6% | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | 0% | $6,434,127 | 371,700 | 0 | $17.31 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | 0% | $4,259,419 | 246,067 | 0 | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $2,368,175 | 236,581 | -91,243 | -28% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.04% | $3,720,717 | 371,700 | -188,900 | -34% | $10.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.04% | $2,463,130 | 246,067 | -181,100 | -42% | $10.01 | Q3 2020 |
| 30 Jun 2020 | 0.25% | +0.25% | $5,999,179 | 327,824 | +327,824 | NEW | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | -0.36% | $10,258,980 | 560,600 | -767,900 | -58% | $18.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | -0.2% | $7,817,156 | 427,167 | -429,033 | -50% | $18.30 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -35,503 | -100% | $45.49 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.42% | -0.03% | $15,384,000 | 1,328,500 | -79,300 | -5.6% | $11.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.27% | -0.2% | $9,915,000 | 856,200 | -621,500 | -42% | $11.58 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.56% | $1,463,000 | 35,503 | -589,073 | -94% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.69% | +0.13% | $58,015,000 | 1,407,800 | +263,100 | +23% | $41.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.73% | -0.01% | $60,896,000 | 1,477,700 | -11,700 | -0.79% | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.63% | +0.03% | $27,775,000 | 624,576 | +27,382 | +4.6% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.76% | +0.35% | $50,905,000 | 1,144,700 | +524,600 | +85% | $44.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.99% | +0.58% | $66,234,000 | 1,489,400 | +878,000 | +144% | $44.47 | Q3 2019 |
| 30 Jun 2019 | 0.65% | +0.25% | $30,027,000 | 597,194 | +225,485 | +61% | $50.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.49% | +0.4% | $31,179,000 | 620,100 | +512,500 | +476% | $50.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.48% | +0.43% | $30,741,000 | 611,400 | +552,100 | +931% | $50.28 | Q2 2019 |
| 31 Mar 2019 | 0.55% | +0.41% | $24,607,000 | 371,709 | +277,369 | +294% | $66.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | -0.05% | $7,123,000 | 107,600 | -47,700 | -31% | $66.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.01% | $3,926,000 | 59,300 | +14,400 | +32% | $66.21 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.87% | $5,791,000 | 94,340 | -454,564 | -83% | $61.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.21% | $9,532,000 | 155,300 | -279,600 | -64% | $61.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.32% | $2,756,000 | 44,900 | -418,700 | -90% | $61.38 | Q4 2018 |
| 30 Sep 2018 | 0.7% | -0.57% | $45,103,000 | 548,904 | -447,900 | -45% | $82.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | -0.12% | $35,736,000 | 434,900 | -178,700 | -29% | $82.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.32% | -0.12% | $38,094,000 | 463,600 | -169,000 | -27% | $82.17 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +0.69% | $83,413,000 | 996,804 | +542,500 | +119% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.41% | +0.27% | $51,346,000 | 613,600 | +403,200 | +192% | $83.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.42% | +0.29% | $52,936,000 | 632,600 | +440,700 | +230% | $83.68 | Q2 2018 |
| 31 Mar 2018 | 0.45% | +0.45% | $29,512,000 | 454,304 | +454,304 | NEW | $64.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | +0.1% | $13,668,000 | 210,400 | +163,200 | +346% | $64.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | +0.02% | $12,466,000 | 191,900 | +31,800 | +20% | $64.96 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0.06% | $3,477,000 | 47,200 | -90,900 | -66% | $73.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.03% | $11,793,000 | 160,100 | -46,900 | -23% | $73.66 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | +0.04% | $8,867,000 | 138,100 | +46,800 | +51% | $64.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.06% | $13,291,000 | 207,000 | +74,600 | +56% | $64.21 | Q3 2017 |
| 30 Jun 2017 | call | 0.08% | +0.08% | $5,466,000 | 91,300 | +83,000 | +1000% | $59.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.12% | $7,927,000 | 132,400 | +129,200 | +4038% | $59.87 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0.05% | $526,000 | 8,300 | -48,800 | -85% | $63.37 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.08% | $203,000 | 3,200 | -74,500 | -96% | $63.44 | Q1 2017 |
| 31 Dec 2016 | call | 0.07% | +0.03% | $4,067,000 | 57,100 | +26,700 | +88% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.05% | $5,535,000 | 77,700 | +47,200 | +155% | $71.24 | Q4 2016 |
| 30 Sep 2016 | call | 0.04% | +0.02% | $2,217,000 | 30,400 | +15,700 | +107% | $72.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.02% | $2,224,000 | 30,500 | +15,700 | +106% | $72.92 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | -0.04% | $1,111,000 | 14,700 | -24,200 | -62% | $75.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.03% | $1,118,000 | 14,800 | -17,700 | -54% | $75.54 | Q2 2016 |
| 31 Mar 2016 | -0.51% | $0 | 0 | -401,633 | -100% | $45.49 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.06% | -0.04% | $2,662,000 | 38,900 | -26,900 | -41% | $68.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.02% | $2,224,000 | 32,500 | +10,600 | +48% | $68.43 | Q1 2016 |
| 31 Dec 2015 | 0.51% | +0.35% | $27,154,000 | 401,633 | +274,651 | +216% | $67.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.05% | $4,449,000 | 65,800 | -34,200 | -34% | $67.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.06% | $1,481,000 | 21,900 | -39,700 | -64% | $67.63 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.19% | $8,400,000 | 126,982 | +126,982 | NEW | $66.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.01% | $6,615,000 | 100,000 | -7,000 | -6.5% | $66.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.04% | $4,075,000 | 61,600 | -28,100 | -31% | $66.15 | Q3 2015 |
| 30 Jun 2015 | -0.09% | $0 | 0 | -48,865 | -100% | $45.49 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.21% | -0.3% | $8,321,000 | 107,000 | -150,800 | -58% | $77.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | -0.23% | $6,976,000 | 89,700 | -119,400 | -57% | $77.77 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -1.6% | $3,567,000 | 48,865 | -838,356 | -94% | $73.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.55% | -0.01% | $18,819,000 | 257,800 | -3,700 | -1.4% | $73.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.44% | +0.23% | $15,264,000 | 209,100 | +110,900 | +113% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +1.9% | $71,519,000 | 887,221 | +879,765 | +11799% | $80.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.46% | +0.44% | $21,080,000 | 261,500 | +254,100 | +3434% | $80.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.16% | $7,916,000 | 98,200 | +93,600 | +2035% | $80.61 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.03% | $717,000 | 7,456 | -11,664 | -61% | $96.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $712,000 | 7,400 | +4,400 | +147% | $96.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $442,000 | 4,600 | +4,600 | NEW | $96.09 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.31% | $1,962,000 | 19,120 | -122,537 | -87% | $102.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $308,000 | 3,000 | -5,700 | -66% | $102.67 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -11,700 | -100% | $45.49 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.09% | $13,498,000 | 141,657 | +35,288 | +33% | $95.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $829,000 | 8,700 | -5,800 | -40% | $95.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $1,115,000 | 11,700 | +5,400 | +86% | $95.30 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $10,116,000 | 106,369 | 0 | $95.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $1,379,000 | 14,500 | 0 | $95.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $599,000 | 6,300 | 0 | $95.08 | Q4 2013 |