| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $27,260,162 | 167,456 | +33,289 | +25% | $162.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $3,597,659 | 22,100 | -36,300 | -62% | $162.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $9,653,447 | 59,300 | +8,400 | +17% | $162.79 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.23% | $22,843,273 | 134,167 | +134,167 | NEW | $170.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $9,943,184 | 58,400 | +46,600 | +395% | $170.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $8,666,234 | 50,900 | +7,300 | +17% | $170.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.02% | $1,586,156 | 11,800 | -43,400 | -79% | $134.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.06% | $5,860,712 | 43,600 | -118,000 | -73% | $134.42 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -47,163 | -100% | $196.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $7,290,264 | 55,200 | +20,600 | $132.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.01% | $21,342,512 | 161,600 | +15,000 | $132.07 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $5,781,712 | 47,163 | +47,163 | NEW | $122.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $4,241,614 | 34,600 | -39,800 | -53% | $122.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $17,971,694 | 146,600 | +42,000 | +40% | $122.59 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0.02% | $10,046,232 | 74,400 | -38,100 | -34% | $135.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.02% | $14,124,138 | 104,600 | -39,300 | -27% | $135.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.03% | $17,635,500 | 112,500 | -51,500 | -31% | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.03% | $22,557,764 | 143,900 | -43,600 | -23% | $156.76 | Q2 2024 |
| 31 Mar 2024 | -0.36% | $0 | 0 | -218,105 | -100% | $196.91 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.11% | -0.03% | $27,993,160 | 164,000 | -48,000 | -23% | $170.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.06% | $32,004,375 | 187,500 | -87,600 | -32% | $170.69 | Q1 2024 |
| 31 Dec 2023 | 0.36% | +0.26% | $28,353,650 | 218,105 | +156,076 | +252% | $130.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.06% | $27,560,000 | 212,000 | +144,900 | +216% | $130.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.06% | $35,763,000 | 275,100 | +125,900 | +84% | $130.00 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.12% | $8,790,129 | 62,029 | +62,029 | NEW | $141.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.03% | $9,508,741 | 67,100 | -44,400 | -40% | $141.71 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.02% | $21,143,132 | 149,200 | -34,300 | -19% | $141.71 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | -0.01% | $13,078,950 | 111,500 | -22,000 | -16% | $117.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -0.11% | $21,524,550 | 183,500 | -168,500 | -48% | $117.30 | Q2 2023 |
| 31 Mar 2023 | -1.6% | $0 | 0 | -578,037 | -100% | $196.91 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.12% | -0.08% | $18,636,600 | 133,500 | -92,900 | -41% | $139.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | +0.17% | $49,139,200 | 352,000 | +194,000 | +123% | $139.60 | Q1 2023 |
| 31 Dec 2022 | 1.6% | -0.03% | $73,329,773 | 578,037 | -10,507 | -1.8% | $126.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.17% | $28,721,104 | 226,400 | +136,900 | +153% | $126.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.05% | $20,043,880 | 158,000 | +42,600 | +37% | $126.86 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +0.79% | $62,885,926 | 588,544 | +298,043 | +103% | $106.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.02% | $9,563,075 | 89,500 | +18,100 | +25% | $106.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.07% | $12,330,490 | 115,400 | +57,000 | +98% | $106.85 | Q3 2022 |
| 30 Jun 2022 | 0.83% | -0.55% | $30,874,446 | 290,501 | -193,377 | -40% | $106.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.07% | $7,588,392 | 71,400 | +49,300 | +223% | $106.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.05% | $6,206,752 | 58,400 | +33,400 | +134% | $106.28 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.77% | $49,132,972 | 483,878 | -285,343 | -37% | $101.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $2,244,034 | 22,100 | -14,200 | -39% | $101.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.03% | $2,538,500 | 25,000 | -26,700 | -52% | $101.54 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.9% | $57,776,189 | 769,221 | +460,390 | +149% | $75.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $2,726,493 | 36,300 | +4,700 | +15% | $75.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.02% | $3,883,187 | 51,700 | -32,100 | -38% | $75.11 | Q4 2021 |
| 30 Sep 2021 | 0.58% | +0.47% | $21,794,203 | 308,831 | +253,669 | +460% | $70.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $2,230,012 | 31,600 | +31,600 | NEW | $70.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.05% | $5,913,766 | 83,800 | +68,100 | +434% | $70.57 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.07% | $4,307,048 | 55,162 | +32,251 | +141% | $78.08 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -24,800 | -100% | $196.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $1,225,856 | 15,700 | +4,300 | +38% | $78.08 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $1,640,427 | 22,911 | +22,911 | NEW | $71.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.06% | $1,775,680 | 24,800 | -47,400 | -66% | $71.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.07% | $816,240 | 11,400 | -57,700 | -84% | $71.60 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | +0.03% | $4,084,354 | 72,200 | +35,200 | +95% | $56.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.03% | $3,908,987 | 69,100 | +40,800 | +144% | $56.57 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | -0.07% | $1,602,840 | 37,000 | -86,500 | -70% | $43.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.04% | $1,225,956 | 28,300 | -52,700 | -65% | $43.32 | Q3 2020 |
| 30 Jun 2020 | -0.18% | $0 | 0 | -111,231 | -100% | $196.91 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.19% | +0.11% | $7,264,270 | 123,500 | +73,300 | +146% | $58.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.08% | $4,764,420 | 81,000 | +53,200 | +191% | $58.82 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.03% | $5,045,000 | 111,231 | +19,546 | +21% | $45.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.08% | $2,277,000 | 50,200 | -65,900 | -57% | $45.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.27% | $1,261,000 | 27,800 | -216,600 | -89% | $45.36 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0.01% | $8,586,000 | 91,685 | +3,924 | +4.5% | $93.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.04% | $10,873,000 | 116,100 | +34,300 | +42% | $93.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.27% | +0.07% | $22,888,000 | 244,400 | +59,300 | +32% | $93.65 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.16% | $7,481,000 | 87,761 | -83,323 | -49% | $85.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | -0.25% | $6,973,000 | 81,800 | -197,100 | -71% | $85.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | -0.15% | $15,778,000 | 185,100 | -114,300 | -38% | $85.24 | Q3 2019 |
| 30 Jun 2019 | 0.32% | +0.32% | $14,647,000 | 171,084 | +171,084 | NEW | $85.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.37% | +0.11% | $23,877,000 | 278,900 | +81,500 | +41% | $85.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.4% | +0.14% | $25,632,000 | 299,400 | +104,200 | +53% | $85.61 | Q2 2019 |
| 31 Mar 2019 | call | 0.25% | +0% | $16,745,000 | 197,400 | +1,400 | +0.71% | $84.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | +0.05% | $16,559,000 | 195,200 | +36,000 | +23% | $84.83 | Q1 2019 |
| 31 Dec 2018 | -0.7% | $0 | 0 | -395,460 | -100% | $196.91 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.18% | -0.09% | $14,694,000 | 196,000 | -101,800 | -34% | $74.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | -0.14% | $11,935,000 | 159,200 | -150,300 | -49% | $74.97 | Q4 2018 |
| 30 Sep 2018 | 0.7% | +0.51% | $44,984,000 | 395,460 | +288,266 | +269% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.28% | -0.16% | $33,875,000 | 297,800 | -166,200 | -36% | $113.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | -0.14% | $35,206,000 | 309,500 | -149,700 | -33% | $113.75 | Q3 2018 |
| 30 Jun 2018 | 0.18% | +0.17% | $11,880,000 | 107,194 | +104,204 | +3485% | $110.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.41% | +0.09% | $51,425,000 | 464,000 | +102,900 | +28% | $110.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.41% | +0.12% | $50,893,000 | 459,200 | +134,700 | +42% | $110.83 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.11% | $277,000 | 2,990 | -78,763 | -96% | $92.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.33% | +0.07% | $33,499,000 | 361,100 | +74,400 | +26% | $92.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.3% | +0.16% | $30,104,000 | 324,500 | +175,900 | +118% | $92.77 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.06% | $7,514,000 | 81,753 | +43,400 | +113% | $91.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.19% | $26,351,000 | 286,700 | +236,000 | +465% | $91.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.09% | $13,658,000 | 148,600 | +111,100 | +296% | $91.91 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $2,950,000 | 38,353 | +38,353 | NEW | $76.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.04% | $3,900,000 | 50,700 | +40,400 | +392% | $76.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $2,885,000 | 37,500 | +37,500 | NEW | $76.93 | Q3 2017 |
| 30 Jun 2017 | -0.08% | $0 | 0 | -72,224 | -100% | $196.91 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0.01% | $695,000 | 10,300 | +10,300 | NEW | $67.48 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -1.5% | $4,788,000 | 72,224 | -1,330,164 | -95% | $66.29 | Q1 2017 | |
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -47,400 | -100% | $196.91 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -62,600 | -100% | $196.91 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.82% | $95,811,000 | 1,402,388 | -655,794 | -32% | $68.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.13% | $3,238,000 | 47,400 | -117,600 | -71% | $68.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.04% | $4,277,000 | 62,600 | -38,800 | -38% | $68.32 | Q4 2016 |
| 30 Sep 2016 | 1.9% | +1.8% | $109,084,000 | 2,058,182 | +1,871,352 | +1002% | $53.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | -0.13% | $8,745,000 | 165,000 | -126,700 | -43% | $53.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0.12% | $5,374,000 | 101,400 | -114,600 | -53% | $53.00 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.57% | $9,528,000 | 186,830 | -621,479 | -77% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | -0.02% | $14,877,000 | 291,700 | -17,900 | -5.8% | $51.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.07% | $11,016,000 | 216,000 | +72,700 | +51% | $51.00 | Q2 2016 |
| 31 Mar 2016 | 0.89% | +0.78% | $51,845,000 | 808,309 | +710,543 | +727% | $64.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | +0.11% | $19,858,000 | 309,600 | +77,000 | +33% | $64.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | -0.02% | $9,191,000 | 143,300 | -11,700 | -7.5% | $64.14 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.08% | $6,913,000 | 97,766 | +62,866 | +180% | $70.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.37% | -0.34% | $16,447,000 | 232,600 | -215,500 | -48% | $70.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | -0.28% | $10,960,000 | 155,000 | -175,800 | -53% | $70.71 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.18% | $2,097,000 | 34,900 | -130,076 | -79% | $60.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.6% | -0.01% | $26,931,000 | 448,100 | -5,800 | -1.3% | $60.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.44% | +0.06% | $19,881,000 | 330,800 | +45,400 | +16% | $60.10 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.26% | $10,327,000 | 164,976 | +160,576 | +3649% | $62.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.72% | +0.3% | $28,414,000 | 453,900 | +187,700 | +71% | $62.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.45% | +0.13% | $17,866,000 | 285,400 | +81,600 | +40% | $62.60 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.47% | $280,000 | 4,400 | -289,886 | -99% | $63.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.49% | +0.14% | $16,936,000 | 266,200 | +75,800 | +40% | $63.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | +0.09% | $12,966,000 | 203,800 | +46,700 | +30% | $63.62 | Q1 2015 |
| 31 Dec 2014 | 0.38% | -0.54% | $14,567,000 | 294,286 | -420,576 | -59% | $49.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | +0.03% | $9,425,000 | 190,400 | +29,500 | +18% | $49.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.03% | $7,776,000 | 157,100 | +24,700 | +19% | $49.50 | Q4 2014 |
| 30 Sep 2014 | 0.96% | +0.63% | $33,077,000 | 714,862 | +472,270 | +195% | $46.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | -0.2% | $7,445,000 | 160,900 | -239,100 | -60% | $46.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.28% | $6,126,000 | 132,400 | -333,600 | -72% | $46.27 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.23% | $12,154,000 | 242,592 | +189,446 | +356% | $50.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | -0.2% | $20,040,000 | 400,000 | -215,400 | -35% | $50.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.44% | -0.13% | $23,347,000 | 466,000 | -143,900 | -24% | $50.10 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.08% | $2,822,000 | 53,146 | +53,146 | NEW | $53.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.72% | +0.4% | $32,678,000 | 615,400 | +345,200 | +128% | $53.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.71% | +0.57% | $32,386,000 | 609,900 | +489,300 | +406% | $53.10 | Q1 2014 |
| 31 Dec 2013 | call | 0.36% | 0% | $13,618,000 | 270,200 | 0 | $50.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $6,078,000 | 120,600 | 0 | $50.40 | Q4 2013 |