| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.25% | -0.07% | $63,074,921 | 635,900 | -182,500 | -22% | $99.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.07% | $21,494,473 | 216,700 | -169,800 | -44% | $99.19 | Q4 2025 |
| 30 Sep 2025 | -0.26% | $0 | 0 | -233,956 | -100% | $117.34 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.24% | +0.07% | $68,360,952 | 818,400 | +251,900 | +44% | $83.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.03% | $32,284,345 | 386,500 | -100,400 | -21% | $83.53 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.24% | $23,615,518 | 233,956 | +218,604 | +1424% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.1% | $57,182,510 | 566,500 | +273,700 | +93% | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.07% | $49,147,686 | 486,900 | +180,300 | +59% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.46% | $1,688,566 | 15,352 | -328,423 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.03% | $32,205,072 | 292,800 | -77,600 | $109.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.01% | $33,722,934 | 306,600 | +32,800 | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0.2% | $43,350,027 | 343,775 | -158,576 | -32% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.01% | $46,707,440 | 370,400 | -12,200 | -3.2% | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.06% | $34,526,180 | 273,800 | -149,600 | -35% | $126.10 | Q4 2024 |
| 30 Sep 2024 | 0.76% | +0.15% | $68,490,535 | 502,351 | +97,070 | +24% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.07% | $52,163,684 | 382,600 | -143,200 | -27% | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | -0.07% | $57,726,356 | 423,400 | -142,000 | -25% | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.68% | $55,462,704 | 405,281 | +405,281 | NEW | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.06% | $71,955,730 | 525,800 | +124,000 | +31% | $136.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.02% | $77,374,990 | 565,400 | +30,700 | +5.7% | $136.85 | Q2 2024 |
| 31 Mar 2024 | -0.07% | $0 | 0 | -36,341 | -100% | $117.34 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.23% | -0.06% | $59,719,534 | 401,800 | -108,800 | -21% | $148.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.17% | $79,472,461 | 534,700 | -296,300 | -36% | $148.63 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.53% | $5,713,895 | 36,341 | -266,408 | -88% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.26% | $80,281,638 | 510,600 | +493,300 | +2851% | $157.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.43% | $130,658,130 | 831,000 | +797,100 | +2351% | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.63% | +0.47% | $47,189,486 | 302,749 | +222,615 | +278% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $2,696,551 | 17,300 | -14,700 | -46% | $155.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $5,283,993 | 33,900 | -1,900 | -5.3% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.23% | $14,364,019 | 80,134 | +80,134 | NEW | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.06% | $5,736,000 | 32,000 | -59,200 | -65% | $179.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.04% | $6,417,150 | 35,800 | -43,600 | -55% | $179.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | -0.23% | $17,691,888 | 91,200 | -184,400 | -67% | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.18% | $15,402,806 | 79,400 | -146,500 | -65% | $193.99 | Q1 2023 |
| 31 Dec 2022 | -0.28% | $0 | 0 | -68,905 | -100% | $117.34 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.46% | +0.4% | $47,910,304 | 275,600 | +240,800 | +692% | $173.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.32% | $39,270,456 | 225,900 | +189,600 | +522% | $173.84 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.1% | $11,130,913 | 68,905 | +24,826 | +56% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.06% | $5,621,592 | 34,800 | -34,100 | -49% | $161.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.08% | $5,863,902 | 36,300 | -43,900 | -55% | $161.54 | Q3 2022 |
| 30 Jun 2022 | 0.22% | -0.04% | $8,046,180 | 44,079 | -7,780 | -15% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | -0.13% | $12,577,006 | 68,900 | -51,300 | -43% | $182.54 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | -0.14% | $14,639,708 | 80,200 | -54,500 | -40% | $182.54 | Q2 2022 |
| 31 Mar 2022 | 0.3% | +0.3% | $11,121,681 | 51,859 | +51,859 | NEW | $214.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | -1% | $25,778,092 | 120,200 | -404,900 | -77% | $214.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.34% | -0.67% | $28,887,762 | 134,700 | -263,100 | -66% | $214.46 | Q1 2022 |
| 31 Dec 2021 | -0.71% | $0 | 0 | -147,275 | -100% | $117.34 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.1% | +0.01% | $112,549,934 | 525,100 | +4,500 | +0.86% | $214.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.85% | +0.14% | $85,264,452 | 397,800 | +64,700 | +19% | $214.34 | Q4 2021 |
| 30 Sep 2021 | 0.71% | -0.59% | $26,818,777 | 147,275 | -121,482 | -45% | $182.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.97% | +0.42% | $94,801,260 | 520,600 | +221,900 | +74% | $182.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.62% | +0.25% | $60,657,510 | 333,100 | +132,300 | +66% | $182.10 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +1.4% | $55,893,393 | 268,757 | +257,272 | +2240% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.7% | -0.81% | $62,120,639 | 298,700 | -348,800 | -54% | $207.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.47% | -0.62% | $41,760,376 | 200,800 | -265,000 | -57% | $207.97 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $1,952,335 | 11,485 | +11,485 | NEW | $169.99 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +0.21% | $110,068,525 | 647,500 | +74,200 | +13% | $169.99 | Q1 2021 |
| 31 Mar 2021 | put | 1.3% | +0.55% | $79,181,342 | 465,800 | +199,200 | +75% | $169.99 | Q1 2021 |
| 31 Dec 2020 | call | 1.3% | +0.84% | $96,543,720 | 573,300 | +366,700 | +177% | $168.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.61% | +0.17% | $44,895,440 | 266,600 | +74,100 | +38% | $168.40 | Q4 2020 |
| 30 Sep 2020 | call | 0.68% | +0.2% | $34,425,758 | 206,600 | +60,000 | +41% | $166.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.63% | +0.09% | $32,076,275 | 192,500 | +26,700 | +16% | $166.63 | Q3 2020 |
| 30 Jun 2020 | -0.14% | $0 | 0 | -41,786 | -100% | $117.34 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.42% | -0.21% | $16,298,988 | 146,600 | -72,500 | -33% | $111.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.48% | -0.23% | $18,433,644 | 165,800 | -79,500 | -32% | $111.18 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.14% | $3,904,000 | 41,786 | +41,786 | NEW | $93.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.56% | +0.05% | $20,468,000 | 219,100 | +21,200 | +11% | $93.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.63% | +0.21% | $22,916,000 | 245,300 | +82,900 | +51% | $93.42 | Q1 2020 |
| 31 Dec 2019 | call | 0.28% | +0.1% | $23,166,000 | 197,900 | +70,500 | +55% | $117.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | +0.14% | $19,011,000 | 162,400 | +97,300 | +149% | $117.06 | Q4 2019 |
| 30 Sep 2019 | -0.09% | $0 | 0 | -38,496 | -100% | $117.34 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.23% | +0.07% | $15,265,000 | 127,400 | +40,600 | +47% | $119.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0% | $7,800,000 | 65,100 | +400 | +0.62% | $119.82 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.09% | $3,975,000 | 38,496 | +38,496 | NEW | $103.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | -0.37% | $8,964,000 | 86,800 | -230,900 | -73% | $103.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.19% | $6,682,000 | 64,700 | -116,500 | -64% | $103.28 | Q2 2019 |
| 31 Mar 2019 | call | 0.53% | -0.23% | $35,500,000 | 317,700 | -135,000 | -30% | $111.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.3% | -0% | $20,247,000 | 181,200 | -2,300 | -1.3% | $111.74 | Q1 2019 |
| 31 Dec 2018 | call | 0.55% | -0.32% | $44,152,000 | 452,700 | -263,500 | -37% | $97.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | -0.57% | $17,897,000 | 183,500 | -469,100 | -72% | $97.53 | Q4 2018 |
| 30 Sep 2018 | call | 0.7% | -0.07% | $83,616,000 | 716,200 | -70,400 | -8.9% | $116.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.64% | +0.09% | $76,191,000 | 652,600 | +92,200 | +16% | $116.75 | Q3 2018 |
| 30 Jun 2018 | call | 0.67% | +0.01% | $83,561,000 | 786,600 | +12,900 | +1.7% | $106.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.48% | -0.07% | $59,531,000 | 560,400 | -79,100 | -12% | $106.23 | Q2 2018 |
| 31 Mar 2018 | call | 0.8% | +0.41% | $80,975,000 | 773,700 | +402,300 | +108% | $104.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.66% | +0.42% | $66,930,000 | 639,500 | +411,000 | +180% | $104.66 | Q1 2018 |
| 31 Dec 2017 | call | 0.39% | +0% | $44,252,000 | 371,400 | +1,800 | +0.49% | $119.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.24% | +0.08% | $27,226,000 | 228,500 | +79,600 | +53% | $119.15 | Q4 2017 |
| 30 Sep 2017 | call | 0.56% | +0.07% | $44,385,000 | 369,600 | +44,000 | +14% | $120.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | -0.28% | $17,881,000 | 148,900 | -185,100 | -55% | $120.09 | Q3 2017 |
| 30 Jun 2017 | -0.05% | $0 | 0 | -24,704 | -100% | $117.34 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.56% | +0% | $36,008,000 | 325,600 | +1,200 | +0.37% | $110.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.57% | +0.11% | $36,937,000 | 334,000 | +65,000 | +24% | $110.59 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $2,651,000 | 24,704 | +24,704 | NEW | $107.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.57% | +0.35% | $34,808,000 | 324,400 | +201,700 | +164% | $107.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.47% | +0.16% | $28,864,000 | 269,000 | +91,300 | +51% | $107.30 | Q1 2017 |
| 31 Dec 2016 | -0.09% | $0 | 0 | -47,529 | -100% | $117.34 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.23% | -0.08% | $14,066,000 | 122,700 | -42,300 | -26% | $114.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.33% | +0.18% | $20,372,000 | 177,700 | +96,900 | +120% | $114.64 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.04% | $5,198,000 | 47,529 | -20,620 | -30% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | +0.3% | $18,044,000 | 165,000 | +145,200 | +733% | $109.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.13% | $8,836,000 | 80,800 | +63,900 | +378% | $109.36 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.05% | $7,341,000 | 68,149 | +25,432 | +60% | $107.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $2,133,000 | 19,800 | +9,600 | +94% | $107.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $1,820,000 | 16,900 | +11,600 | +219% | $107.69 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.08% | $4,505,000 | 42,717 | +42,717 | NEW | $105.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,076,000 | 10,200 | +10,200 | NEW | $105.49 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $559,000 | 5,300 | +2,900 | +121% | $105.47 | Q1 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -24,297 | -100% | $117.34 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -4,300 | -100% | $117.34 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $231,000 | 2,400 | -1,200 | -33% | $96.25 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.07% | $2,398,000 | 24,297 | -33,060 | -58% | $98.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.1% | $424,000 | 4,300 | -45,400 | -91% | $98.60 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.06% | $355,000 | 3,600 | -28,600 | -89% | $98.61 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.05% | $5,558,000 | 57,357 | +20,212 | +54% | $96.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.13% | $4,816,000 | 49,700 | -53,500 | -52% | $96.90 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.02% | $3,121,000 | 32,200 | -7,600 | -19% | $96.93 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.09% | $3,601,000 | 37,145 | +37,145 | NEW | $96.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.29% | -0.13% | $10,004,000 | 103,200 | -45,500 | -31% | $96.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.11% | $3,858,000 | 39,800 | -39,100 | -50% | $96.93 | Q1 2015 |
| 31 Dec 2014 | -0.24% | $0 | 0 | -83,859 | -100% | $117.34 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.36% | +0.24% | $16,531,000 | 148,700 | +99,200 | +200% | $111.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | +0.11% | $8,771,000 | 78,900 | +43,600 | +124% | $111.17 | Q4 2014 |
| 30 Sep 2014 | 0.24% | -0.1% | $8,243,000 | 83,859 | -34,651 | -29% | $98.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.09% | $4,865,000 | 49,500 | -50,900 | -51% | $98.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.02% | $3,470,000 | 35,300 | -11,100 | -24% | $98.30 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.3% | $12,166,000 | 118,510 | +118,510 | NEW | $102.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | -0.34% | $10,307,000 | 100,400 | -176,100 | -64% | $102.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.17% | $4,763,000 | 46,400 | -89,500 | -66% | $102.65 | Q2 2014 |
| 31 Mar 2014 | call | 0.59% | +0.14% | $26,926,000 | 276,500 | +65,400 | +31% | $97.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.29% | +0.08% | $13,234,000 | 135,900 | +39,200 | +41% | $97.38 | Q1 2014 |
| 31 Dec 2013 | call | 0.59% | 0% | $22,182,000 | 211,100 | 0 | $105.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $10,161,000 | 96,700 | 0 | $105.08 | Q4 2013 |