| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.15% | -0.1% | $38,837,526 | 348,600 | -236,200 | -40% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | -0.06% | $71,658,912 | 643,200 | -133,800 | -17% | $111.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.21% | -0.1% | $60,269,488 | 584,800 | -269,300 | -32% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | -0.05% | $80,077,620 | 777,000 | -128,300 | -14% | $103.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.31% | -0.37% | $83,513,898 | 854,100 | -1,020,700 | -54% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | -0.27% | $88,520,234 | 905,300 | -755,600 | -45% | $97.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.61% | +0.12% | $164,588,692 | 1,874,800 | +351,900 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.54% | +0.13% | $145,810,411 | 1,660,900 | +385,700 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | -0.25% | $0 | 0 | -275,599 | -100% | $126.70 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.47% | +0.21% | $137,594,015 | 1,522,900 | +684,800 | +82% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | +0.09% | $115,214,320 | 1,275,200 | +298,700 | +31% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0.26% | $22,254,619 | 275,599 | -291,468 | -51% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | -0.15% | $67,676,575 | 838,100 | -524,600 | -38% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | -0.23% | $78,852,375 | 976,500 | -777,300 | -44% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.44% | +0.18% | $38,396,106 | 567,067 | +219,842 | +63% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.37% | -0.11% | $92,268,417 | 1,362,700 | -419,400 | -24% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.47% | +0.05% | $118,749,798 | 1,753,800 | +210,500 | +14% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.16% | $20,892,528 | 347,225 | +216,313 | +165% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.41% | +0.32% | $107,228,957 | 1,782,100 | +1,392,100 | +357% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.35% | +0.25% | $92,860,361 | 1,543,300 | +1,091,800 | +242% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.26% | $20,638,276 | 130,912 | +130,912 | NEW | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | -0.02% | $61,483,500 | 390,000 | -29,200 | -7% | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | +0.13% | $71,178,975 | 451,500 | +233,500 | +107% | $157.65 | Q4 2023 |
| 30 Sep 2023 | -0.19% | $0 | 0 | -77,982 | -100% | $126.70 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.31% | +0.15% | $67,042,656 | 419,200 | +196,800 | +88% | $159.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0.15% | $34,864,740 | 218,000 | -197,200 | -47% | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.19% | -0.63% | $12,257,210 | 77,982 | -256,475 | -77% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.08% | $34,956,832 | 222,400 | +98,300 | +79% | $157.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.36% | +0.21% | $65,261,136 | 415,200 | +244,000 | +143% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 0.97% | +0.64% | $49,315,684 | 334,457 | +221,746 | +197% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | -0.02% | $18,298,545 | 124,100 | -25,800 | -17% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | +0.05% | $25,243,440 | 171,200 | +51,200 | +43% | $147.45 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.35% | $15,981,292 | 112,711 | +112,711 | NEW | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | -0.08% | $21,254,321 | 149,900 | -58,700 | -28% | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | -0.06% | $17,014,800 | 120,000 | -47,100 | -28% | $141.79 | Q4 2022 |
| 30 Sep 2022 | -0.48% | $0 | 0 | -146,262 | -100% | $126.70 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.31% | -0.05% | $27,055,420 | 208,600 | -33,900 | -14% | $129.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.02% | $21,672,870 | 167,100 | +13,600 | +8.9% | $129.70 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0.02% | $17,782,533 | 146,262 | +6,202 | +4.4% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.41% | +0.26% | $29,483,150 | 242,500 | +153,400 | +172% | $121.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.03% | $18,662,530 | 153,500 | +16,900 | +12% | $121.58 | Q2 2022 |
| 31 Mar 2022 | 0.56% | -1% | $20,857,735 | 140,060 | -262,950 | -65% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $13,268,772 | 89,100 | +89,100 | NEW | $148.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | +0.19% | $20,342,472 | 136,600 | +110,700 | +427% | $148.92 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.24% | $58,311,516 | 403,010 | +63,766 | +19% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $3,747,471 | 25,900 | +25,900 | NEW | $144.69 | Q4 2021 |
| 30 Sep 2021 | 1.3% | -0.97% | $47,283,828 | 339,244 | -261,863 | -44% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -11,600 | -100% | $126.70 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.1% | $84,768,109 | 601,107 | +557,538 | +1280% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,635,832 | 11,600 | +11,600 | NEW | $141.02 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.09% | $5,917,977 | 43,569 | +18,452 | +73% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $3,620,615 | 25,117 | +25,117 | NEW | $144.15 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,466 | -100% | $126.70 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -8,200 | -100% | $126.70 | Q2 2020 | |
| 30 Jun 2020 | put | -0.05% | $0 | 0 | -15,100 | -100% | $126.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.13% | $621,000 | 5,466 | -30,993 | -85% | $113.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.94% | $932,000 | 8,200 | -301,600 | -97% | $113.66 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.85% | $1,716,000 | 15,100 | -274,300 | -95% | $113.64 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.71% | $4,333,000 | 36,459 | -259,842 | -88% | $118.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.44% | +0.28% | $36,817,000 | 309,800 | +194,500 | +169% | $118.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | +0.24% | $34,392,000 | 289,400 | +168,300 | +139% | $118.84 | Q4 2019 |
| 30 Sep 2019 | 0.79% | +0.7% | $35,165,000 | 296,301 | +260,201 | +721% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.2% | +0.17% | $13,684,000 | 115,300 | +95,100 | +471% | $118.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | +0.19% | $14,372,000 | 121,100 | +107,100 | +765% | $118.68 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.02% | $3,989,000 | 36,100 | -9,839 | -21% | $110.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $2,232,000 | 20,200 | -2,600 | -11% | $110.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $1,547,000 | 14,000 | +5,900 | +73% | $110.50 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.1% | $4,480,000 | 45,939 | +45,939 | NEW | $97.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.32% | $2,224,000 | 22,800 | -219,600 | -91% | $97.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.24% | $790,000 | 8,100 | -165,300 | -95% | $97.53 | Q1 2019 |
| 31 Dec 2018 | -0.33% | $0 | 0 | -228,435 | -100% | $126.70 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.28% | -0.17% | $22,580,000 | 242,400 | -144,900 | -37% | $93.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.2% | -0.16% | $16,152,000 | 173,400 | -137,000 | -44% | $93.15 | Q4 2018 |
| 30 Sep 2018 | 0.33% | +0.21% | $21,452,000 | 228,435 | +141,700 | +163% | $93.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | -0.47% | $36,371,000 | 387,300 | -600,000 | -61% | $93.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.25% | -0.44% | $29,150,000 | 310,400 | -562,100 | -64% | $93.91 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.37% | $7,429,000 | 86,735 | -283,100 | -77% | $85.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.68% | -0.03% | $84,562,000 | 987,300 | -45,300 | -4.4% | $85.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.6% | +0.13% | $74,730,000 | 872,500 | +185,900 | +27% | $85.65 | Q2 2018 |
| 31 Mar 2018 | 0.51% | +0.51% | $32,904,000 | 369,835 | +369,835 | NEW | $88.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.9% | +0.21% | $91,870,000 | 1,032,600 | +238,800 | +30% | $88.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.6% | -0.37% | $61,087,000 | 686,600 | -424,200 | -38% | $88.97 | Q1 2018 |
| 31 Dec 2017 | call | 0.7% | +0.1% | $78,388,000 | 793,800 | +111,000 | +16% | $98.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.97% | +0.48% | $109,692,000 | 1,110,800 | +544,300 | +96% | $98.75 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -20,257 | -100% | $126.70 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.68% | -0.36% | $53,354,000 | 682,800 | -357,800 | -34% | $78.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.56% | +0.06% | $44,266,000 | 566,500 | +62,400 | +12% | $78.14 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -1.1% | $1,533,000 | 20,257 | -878,344 | -98% | $75.68 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $78,753,000 | 1,040,600 | +990,800 | +1990% | $75.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.59% | +0.5% | $38,150,000 | 504,100 | +427,700 | +560% | $75.68 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.19% | $64,771,000 | 898,601 | +153,819 | +21% | $72.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.29% | $3,590,000 | 49,800 | -243,000 | -83% | $72.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.45% | $5,507,000 | 76,400 | -382,000 | -83% | $72.08 | Q1 2017 |
| 31 Dec 2016 | 0.94% | +0.58% | $51,479,000 | 744,782 | +456,473 | +158% | $69.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.33% | -0.7% | $20,238,000 | 292,800 | -621,100 | -68% | $69.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.52% | -0.45% | $31,685,000 | 458,400 | -403,700 | -47% | $69.12 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.37% | $20,793,000 | 288,309 | +288,309 | NEW | $72.12 | Q3 2016 | |
| 30 Sep 2016 | call | 1.3% | -0.26% | $65,910,000 | 913,900 | -192,700 | -17% | $72.12 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | -0.12% | $62,175,000 | 862,100 | -84,200 | -8.9% | $72.12 | Q3 2016 |
| 30 Jun 2016 | call | 1.6% | -0.7% | $80,804,000 | 1,106,600 | -486,700 | -31% | $73.02 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | +0.21% | $69,099,000 | 946,300 | +147,100 | +18% | $73.02 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -25,800 | -100% | $126.70 | Q1 2016 | ||
| 31 Mar 2016 | call | 2.4% | -1.1% | $109,125,000 | 1,593,300 | -692,300 | -30% | $68.49 | Q1 2016 |
| 31 Mar 2016 | put | 1.2% | -0.42% | $54,737,000 | 799,200 | -273,800 | -26% | $68.49 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $1,582,000 | 25,800 | +25,800 | NEW | $61.32 | Q4 2015 | |
| 31 Dec 2015 | call | 3.2% | +1.3% | $140,107,000 | 2,285,600 | +906,200 | +66% | $61.30 | Q4 2015 |
| 31 Dec 2015 | put | 1.5% | +0.56% | $65,775,000 | 1,073,000 | +408,200 | +61% | $61.30 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,000 | -100% | $126.70 | Q3 2015 | ||
| 30 Sep 2015 | call | 2% | +1.4% | $89,440,000 | 1,379,400 | +1,000,400 | +264% | $64.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.96% | +0.61% | $43,106,000 | 664,800 | +425,000 | +177% | $64.84 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.11% | $567,000 | 8,000 | -62,072 | -89% | $70.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.68% | +0.31% | $26,882,000 | 379,000 | +172,200 | +83% | $70.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.43% | +0.01% | $17,009,000 | 239,800 | +4,700 | +2% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.15% | $5,763,000 | 70,072 | +70,072 | NEW | $82.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.49% | -0.03% | $17,009,000 | 206,800 | -13,700 | -6.2% | $82.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.56% | +0.36% | $19,337,000 | 235,100 | +149,500 | +175% | $82.25 | Q1 2015 |
| 31 Dec 2014 | call | 0.41% | +0.28% | $18,937,000 | 220,500 | +152,600 | +225% | $85.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.13% | $7,351,000 | 85,600 | +72,100 | +534% | $85.88 | Q4 2014 |
| 30 Sep 2014 | call | 0.09% | +0.04% | $5,192,000 | 67,900 | +27,300 | +67% | $76.47 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $1,032,000 | 13,500 | +5,400 | +67% | $76.44 | Q3 2014 |
| 30 Jun 2014 | call | 0.06% | -0.07% | $3,048,000 | 40,600 | -50,700 | -56% | $75.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.03% | $608,000 | 8,100 | -20,500 | -72% | $75.06 | Q2 2014 |
| 31 Mar 2014 | call | 0.15% | -0.05% | $6,978,000 | 91,300 | -30,400 | -25% | $76.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.11% | $2,186,000 | 28,600 | -66,400 | -70% | $76.43 | Q1 2014 |
| 31 Dec 2013 | call | 0.25% | 0% | $9,577,000 | 121,700 | 0 | $78.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $7,476,000 | 95,000 | 0 | $78.69 | Q4 2013 |