| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.75% | $22,428,931 | 131,125 | -465,790 | -78% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.09% | $26,393,015 | 154,300 | -127,400 | -45% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.08% | $36,912,590 | 215,800 | -125,700 | -37% | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.99% | +0.87% | $99,302,779 | 596,915 | +525,182 | +732% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.01% | $46,863,612 | 281,700 | -14,700 | -5% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | -0.08% | $56,811,940 | 341,500 | -136,200 | -29% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.71% | $11,424,197 | 71,733 | -401,560 | -85% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.04% | $47,204,664 | 296,400 | +66,000 | +29% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0.03% | $76,078,502 | 477,700 | +54,300 | +13% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.93% | -0.48% | $72,702,537 | 473,293 | -245,450 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.18% | $35,391,744 | 230,400 | -315,600 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | -0.28% | $65,038,474 | 423,400 | -493,100 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.53% | $110,413,299 | 718,743 | +348,167 | +94% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | -0.07% | $83,876,520 | 546,000 | -133,400 | -20% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.48% | -0.05% | $140,792,730 | 916,500 | -91,400 | -9.1% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.7% | +0.11% | $63,016,448 | 370,576 | +56,827 | +18% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.42% | -0.07% | $115,531,970 | 679,400 | -121,100 | -15% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.62% | +0.11% | $171,393,395 | 1,007,900 | +178,400 | +22% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.71% | -0.62% | $62,492,525 | 313,749 | -253,119 | -45% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | +0.4% | $159,443,590 | 800,500 | +526,000 | +192% | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.66% | +0.43% | $165,219,810 | 829,500 | +567,100 | +216% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 1.2% | -0.69% | $95,970,752 | 566,868 | -332,975 | -37% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.16% | $46,472,850 | 274,500 | +245,200 | +837% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.12% | $44,424,320 | 262,400 | +194,300 | +285% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +0.4% | $130,144,293 | 899,843 | +217,269 | +32% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.03% | $4,237,659 | 29,300 | -66,300 | -69% | $144.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.02% | $9,849,303 | 68,100 | -34,500 | -34% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.1% | $75,806,668 | 682,574 | +64,616 | +10% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.17% | $10,617,336 | 95,600 | -320,600 | -77% | $111.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.17% | $11,394,756 | 102,600 | -325,800 | -76% | $111.06 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.91% | $73,561,720 | 617,958 | +488,348 | +377% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.13% | $49,544,448 | 416,200 | +197,600 | +90% | $119.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.28% | +0.12% | $50,996,736 | 428,400 | +180,300 | +73% | $119.04 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0.32% | $16,535,643 | 129,610 | +129,610 | NEW | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.2% | $27,888,988 | 218,600 | -242,200 | -53% | $127.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.26% | $31,652,598 | 248,100 | -325,100 | -57% | $127.58 | Q1 2023 |
| 31 Dec 2022 | call | 0.49% | +0.23% | $50,660,352 | 460,800 | +215,800 | +88% | $109.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.61% | +0.45% | $63,017,608 | 573,200 | +424,000 | +284% | $109.94 | Q4 2022 |
| 30 Sep 2022 | -0.84% | $0 | 0 | -244,005 | -100% | $138.47 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.32% | +0.05% | $27,680,100 | 245,000 | +41,400 | +20% | $112.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | -0.13% | $16,856,616 | 149,200 | -102,800 | -41% | $112.98 | Q3 2022 |
| 30 Jun 2022 | 0.84% | -0.05% | $31,169,198 | 244,005 | -15,235 | -5.9% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | -0.15% | $26,007,864 | 203,600 | -87,700 | -30% | $127.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.44% | -0.18% | $32,190,480 | 252,000 | -104,600 | -29% | $127.74 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.82% | $39,617,056 | 259,240 | +202,178 | +354% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.53% | +0.31% | $44,516,466 | 291,300 | +172,400 | +145% | $152.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.64% | +0.29% | $54,495,612 | 356,600 | +158,700 | +80% | $152.82 | Q1 2022 |
| 31 Dec 2021 | 0.27% | -0.41% | $10,434,927 | 57,062 | -86,028 | -60% | $182.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.15% | $21,743,243 | 118,900 | +84,700 | +248% | $182.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.36% | +0.15% | $36,189,973 | 197,900 | +83,900 | +74% | $182.87 | Q4 2021 |
| 30 Sep 2021 | 0.49% | -0.32% | $18,455,748 | 143,090 | -92,403 | -39% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.23% | $4,411,116 | 34,200 | -176,500 | -84% | $128.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0.26% | $14,703,720 | 114,000 | -193,600 | -63% | $128.98 | Q3 2021 |
| 30 Jun 2021 | 0.91% | +0.45% | $33,659,014 | 235,493 | +116,049 | +97% | $142.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.34% | -0.23% | $30,115,351 | 210,700 | -146,300 | -41% | $142.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.49% | -0.04% | $43,965,268 | 307,600 | -24,200 | -7.3% | $142.93 | Q2 2021 |
| 31 Mar 2021 | 0.54% | +0.54% | $15,837,079 | 119,444 | +119,444 | NEW | $132.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.77% | +0.07% | $47,334,630 | 357,000 | +33,100 | +10% | $132.59 | Q1 2021 |
| 31 Mar 2021 | put | 0.72% | -0.33% | $43,993,362 | 331,800 | -152,300 | -31% | $132.59 | Q1 2021 |
| 31 Dec 2020 | -0.15% | $0 | 0 | -37,243 | -100% | $138.47 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.67% | +0.34% | $49,342,926 | 323,900 | +165,500 | +104% | $152.34 | Q4 2020 |
| 31 Dec 2020 | put | 1% | +0.54% | $73,747,794 | 484,100 | +261,800 | +118% | $152.34 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.7% | $4,382,756 | 37,243 | -180,082 | -83% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | +0.04% | $18,640,512 | 158,400 | +16,800 | +12% | $117.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.52% | +0.13% | $26,160,264 | 222,300 | +58,100 | +35% | $117.68 | Q3 2020 |
| 30 Jun 2020 | 0.81% | -1.5% | $19,822,213 | 217,325 | -401,993 | -65% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.33% | -0.13% | $12,915,336 | 141,600 | -54,300 | -28% | $91.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.39% | -0.06% | $14,976,682 | 164,200 | -24,900 | -13% | $91.21 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +1.4% | $41,897,000 | 619,318 | +561,981 | +980% | $67.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0.36% | -0.76% | $13,253,000 | 195,900 | -411,200 | -68% | $67.65 | Q1 2020 |
| 31 Mar 2020 | put | 0.35% | -0.7% | $12,793,000 | 189,100 | -377,300 | -67% | $67.65 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0.01% | $5,059,000 | 57,337 | -5,918 | -9.4% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.64% | -0.04% | $53,564,000 | 607,100 | -38,300 | -5.9% | $88.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.6% | +0.09% | $49,973,000 | 566,400 | +83,500 | +17% | $88.23 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.11% | $4,825,000 | 63,255 | +63,255 | NEW | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0.74% | -0.1% | $49,231,000 | 645,400 | -86,900 | -12% | $76.28 | Q3 2019 |
| 30 Sep 2019 | put | 0.55% | -0.04% | $36,836,000 | 482,900 | -32,700 | -6.3% | $76.28 | Q3 2019 |
| 30 Jun 2019 | call | 0.87% | -0.25% | $55,706,000 | 732,300 | -206,500 | -22% | $76.07 | Q2 2019 |
| 30 Jun 2019 | put | 0.61% | -0.41% | $39,222,000 | 515,600 | -343,000 | -40% | $76.07 | Q2 2019 |
| 31 Mar 2019 | -0.5% | $0 | 0 | -282,734 | -100% | $138.47 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.8% | +0.26% | $53,540,000 | 938,800 | +309,000 | +49% | $57.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.73% | +0.33% | $48,966,000 | 858,600 | +387,800 | +82% | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.5% | -0% | $16,090,000 | 282,734 | -291 | -0.1% | $56.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.44% | +0.3% | $35,842,000 | 629,800 | +421,500 | +202% | $56.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | +0.2% | $26,793,000 | 470,800 | +279,600 | +146% | $56.91 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0.32% | $20,386,000 | 283,025 | +283,025 | NEW | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.06% | $15,004,000 | 208,300 | +93,100 | +81% | $72.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.09% | $13,772,000 | 191,200 | +153,400 | +406% | $72.03 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -15,694 | -100% | $138.47 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.05% | +0.03% | $6,465,000 | 115,200 | +62,300 | +118% | $56.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,121,000 | 37,800 | +37,800 | NEW | $56.11 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.14% | $870,000 | 15,694 | -167,000 | -91% | $55.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.06% | $2,931,000 | 52,900 | -110,900 | -68% | $55.41 | Q1 2018 |
| 31 Mar 2018 | put | -0.11% | $0 | 0 | -201,400 | -100% | $138.47 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $11,696,000 | 182,694 | +182,694 | NEW | $64.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.01% | $10,486,000 | 163,800 | +20,200 | +14% | $64.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0% | $12,894,000 | 201,400 | +1,200 | +0.6% | $64.02 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | -0.01% | $7,444,000 | 143,600 | -15,400 | -9.7% | $51.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.03% | $10,378,000 | 200,200 | -47,300 | -19% | $51.84 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -25,208 | -100% | $138.47 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.14% | -0.68% | $8,780,000 | 159,000 | -799,200 | -83% | $55.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | -0.47% | $13,667,000 | 247,500 | -545,100 | -69% | $55.22 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $1,445,000 | 25,208 | -13,634 | -35% | $57.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.9% | -0.18% | $54,943,000 | 958,200 | -193,000 | -17% | $57.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.74% | -0.65% | $45,448,000 | 792,600 | -698,400 | -47% | $57.34 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $2,532,000 | 38,842 | +6,822 | +21% | $65.19 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | +0.45% | $75,058,000 | 1,151,200 | +426,000 | +59% | $65.20 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | +0.68% | $97,213,000 | 1,491,000 | +644,400 | +76% | $65.20 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.07% | $2,193,000 | 32,020 | -58,469 | -65% | $68.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.94% | +0.37% | $49,676,000 | 725,200 | +284,200 | +64% | $68.50 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | +0.66% | $57,992,000 | 846,600 | +510,400 | +152% | $68.50 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.09% | $4,847,000 | 90,489 | +90,489 | NEW | $53.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.46% | +0.03% | $23,624,000 | 441,000 | +26,900 | +6.5% | $53.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.35% | +0.18% | $18,010,000 | 336,200 | +174,400 | +108% | $53.57 | Q2 2016 |
| 31 Mar 2016 | call | 0.47% | +0.31% | $21,177,000 | 414,100 | +272,800 | +193% | $51.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | +0.09% | $8,274,000 | 161,800 | +78,300 | +94% | $51.14 | Q1 2016 |
| 31 Dec 2015 | call | 0.16% | +0.16% | $7,063,000 | 141,300 | +141,300 | NEW | $49.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.08% | $4,174,000 | 83,500 | +72,900 | +688% | $49.99 | Q4 2015 |
| 30 Sep 2015 | -0.15% | $0 | 0 | -96,207 | -100% | $138.47 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.01% | +0.01% | $570,000 | 10,600 | +10,600 | NEW | $53.77 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0% | $6,025,000 | 96,207 | +872 | +0.91% | $62.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -19,600 | -100% | $138.47 | Q2 2015 | |
| 30 Jun 2015 | put | -0.12% | $0 | 0 | -59,300 | -100% | $138.47 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.16% | $6,611,000 | 95,335 | +88,935 | +1390% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $1,359,000 | 19,600 | -3,500 | -15% | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | +0.11% | $4,112,000 | 59,300 | +54,400 | +1110% | $69.34 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.37% | $476,000 | 6,400 | -192,714 | -97% | $74.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.16% | $1,717,000 | 23,100 | -99,400 | -81% | $74.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.11% | $364,000 | 4,900 | -67,000 | -93% | $74.29 | Q4 2014 |
| 30 Sep 2014 | 0.43% | -0.28% | $14,888,000 | 199,114 | -129,682 | -39% | $74.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | +0.15% | $9,159,000 | 122,500 | +110,500 | +921% | $74.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.1% | $5,376,000 | 71,900 | +71,900 | NEW | $74.77 | Q3 2014 |
| 30 Jun 2014 | 0.63% | +0.62% | $26,041,000 | 328,796 | +324,396 | +7373% | $79.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $950,000 | 12,000 | +6,800 | +131% | $79.17 | Q2 2014 |
| 30 Jun 2014 | put | -0.06% | $0 | 0 | -32,000 | -100% | $138.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.39% | $347,000 | 4,400 | -181,697 | -98% | $78.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $410,000 | 5,200 | +5,200 | NEW | $78.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.03% | $2,524,000 | 32,000 | +19,100 | +148% | $78.88 | Q1 2014 |
| 31 Dec 2013 | 0.32% | 0% | $13,818,000 | 186,097 | 0 | $74.25 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.03% | 0% | $958,000 | 12,900 | 0 | $74.26 | Q4 2013 |