| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.13% | $44,423,873 | 476,651 | +147,385 | +45% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.12% | $42,853,360 | 459,800 | -318,800 | -41% | $93.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | -0.04% | $39,693,880 | 425,900 | -107,400 | -20% | $93.20 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.28% | $27,599,076 | 329,266 | +329,266 | NEW | $83.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.15% | $65,262,252 | 778,600 | -509,300 | -40% | $83.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.02% | $44,701,206 | 533,300 | +64,200 | +14% | $83.82 | Q3 2025 |
| 30 Jun 2025 | call | 0.38% | +0.05% | $103,186,548 | 1,287,900 | +183,800 | +17% | $80.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.07% | $37,584,292 | 469,100 | +226,500 | +93% | $80.12 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -10,686 | -100% | $86.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | -0.05% | $79,263,339 | 1,104,100 | -171,300 | $71.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.11% | $17,416,254 | 242,600 | -408,900 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.83% | $750,584 | 10,686 | -1,197,825 | -99% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | -0.09% | $89,584,096 | 1,275,400 | -387,600 | -23% | $70.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0% | $45,761,360 | 651,500 | +9,700 | +1.5% | $70.24 | Q4 2024 |
| 30 Sep 2024 | 0.76% | -0.28% | $68,268,786 | 1,208,511 | -452,063 | -27% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.34% | +0.13% | $93,942,870 | 1,663,000 | +610,500 | +58% | $56.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.03% | $36,255,282 | 641,800 | +127,600 | +25% | $56.49 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +1.2% | $98,621,489 | 1,660,574 | +1,631,023 | +5519% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.15% | $62,507,975 | 1,052,500 | +686,500 | +188% | $59.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.06% | $30,538,338 | 514,200 | +247,900 | +93% | $59.39 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.18% | $1,712,775 | 29,551 | -252,846 | -90% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.03% | $21,213,360 | 366,000 | +118,700 | +48% | $57.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $15,434,748 | 266,300 | -30,100 | -10% | $57.96 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.18% | $13,899,580 | 282,397 | +282,397 | NEW | $49.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.02% | $12,172,106 | 247,300 | -124,700 | -34% | $49.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.02% | $14,588,808 | 296,400 | -124,900 | -30% | $49.22 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0.07% | $15,199,920 | 372,000 | -383,200 | -51% | $40.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.03% | $17,214,318 | 421,300 | -153,700 | -27% | $40.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.18% | -0.04% | $32,231,936 | 755,200 | -177,800 | -19% | $42.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0.06% | $24,541,000 | 575,000 | -267,000 | -32% | $42.68 | Q2 2023 |
| 31 Mar 2023 | call | 0.22% | +0.2% | $34,875,540 | 933,000 | +830,800 | +813% | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.19% | $31,473,960 | 842,000 | +810,200 | +2548% | $37.38 | Q1 2023 |
| 31 Dec 2022 | -0.4% | $0 | 0 | -399,801 | -100% | $86.29 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.04% | -0.07% | $4,219,838 | 102,200 | -187,900 | -65% | $41.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.11% | $1,313,022 | 31,800 | -275,200 | -90% | $41.29 | Q4 2022 |
| 30 Sep 2022 | 0.4% | +0.38% | $16,079,996 | 399,801 | +379,808 | +1900% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0.06% | $11,667,822 | 290,100 | -126,500 | -30% | $40.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0% | $12,347,540 | 307,000 | +900 | +0.29% | $40.22 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.06% | $783,125 | 19,993 | -56,550 | -74% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.04% | $16,318,222 | 416,600 | +82,200 | +25% | $39.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0% | $11,989,937 | 306,100 | +8,200 | +2.8% | $39.17 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.4% | $3,709,273 | 76,543 | -310,540 | -80% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | -0.2% | $16,205,024 | 334,400 | -345,300 | -51% | $48.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.06% | $14,436,234 | 297,900 | -108,100 | -27% | $48.46 | Q1 2022 |
| 31 Dec 2021 | 0.48% | +0.48% | $18,572,242 | 387,083 | +387,083 | NEW | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.32% | -0.4% | $32,612,006 | 679,700 | -840,000 | -55% | $47.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | -0.3% | $19,479,880 | 406,000 | -631,600 | -61% | $47.98 | Q4 2021 |
| 30 Sep 2021 | call | 0.72% | +0.05% | $70,529,277 | 1,519,700 | +114,500 | +8.1% | $46.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | +0.05% | $48,155,016 | 1,037,600 | +106,200 | +11% | $46.41 | Q3 2021 |
| 30 Jun 2021 | call | 0.71% | +0.05% | $63,641,508 | 1,405,200 | +100,700 | +7.7% | $45.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.47% | +0.21% | $42,183,106 | 931,400 | +405,200 | +77% | $45.29 | Q2 2021 |
| 31 Mar 2021 | -0.26% | $0 | 0 | -275,792 | -100% | $86.29 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.83% | -0.67% | $50,966,815 | 1,304,500 | -1,049,700 | -45% | $39.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.33% | -0.33% | $20,558,634 | 526,200 | -524,600 | -50% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.26% | -1.5% | $8,323,402 | 275,792 | -1,579,126 | -85% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.96% | +0% | $71,049,756 | 2,354,200 | +11,300 | +0.48% | $30.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.43% | -0.07% | $31,713,144 | 1,050,800 | -164,800 | -14% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +1.1% | $43,609,122 | 1,854,918 | +1,366,382 | +280% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +0.4% | $55,081,579 | 2,342,900 | +863,500 | +58% | $23.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.56% | +0.19% | $28,578,756 | 1,215,600 | +402,000 | +49% | $23.51 | Q3 2020 |
| 30 Jun 2020 | 0.51% | -0.03% | $12,506,521 | 488,536 | -24,487 | -4.8% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.98% | +0.63% | $37,872,640 | 1,479,400 | +957,900 | +184% | $25.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.54% | +0.39% | $20,828,160 | 813,600 | +585,100 | +256% | $25.60 | Q2 2020 |
| 31 Mar 2020 | 0.53% | +0.35% | $14,724,000 | 513,023 | +343,613 | +203% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.41% | +0.37% | $14,967,000 | 521,500 | +467,200 | +860% | $28.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | +0.13% | $6,558,000 | 228,500 | +163,300 | +250% | $28.70 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.15% | $9,114,000 | 169,410 | +117,485 | +226% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $2,921,000 | 54,300 | +2,700 | +5.2% | $53.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.01% | $3,508,000 | 65,200 | +14,100 | +28% | $53.80 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.02% | $2,619,000 | 51,925 | -20,220 | -28% | $50.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | 0% | $2,603,000 | 51,600 | 0 | $50.45 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | -0% | $2,577,000 | 51,100 | -4,400 | -7.9% | $50.43 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.07% | $3,414,000 | 72,145 | +72,145 | NEW | $47.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0% | $2,442,000 | 51,600 | -2,900 | -5.3% | $47.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.05% | $2,626,000 | 55,500 | -65,100 | -54% | $47.32 | Q2 2019 |
| 31 Mar 2019 | -0.21% | $0 | 0 | -144,520 | -100% | $86.29 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.04% | -0.23% | $2,633,000 | 54,500 | -319,400 | -85% | $48.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.32% | $5,827,000 | 120,600 | -449,600 | -79% | $48.32 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -1.2% | $6,659,000 | 144,520 | -859,651 | -86% | $46.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | -0.07% | $17,229,000 | 373,900 | -126,300 | -25% | $46.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | -0.09% | $26,275,000 | 570,200 | -158,400 | -22% | $46.08 | Q4 2018 |
| 30 Sep 2018 | 0.82% | +0.82% | $52,779,000 | 1,004,171 | +1,004,171 | NEW | $52.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | -0.34% | $26,291,000 | 500,200 | -774,200 | -61% | $52.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.32% | -0.29% | $38,295,000 | 728,600 | -664,400 | -48% | $52.56 | Q3 2018 |
| 30 Jun 2018 | -0.13% | $0 | 0 | -157,117 | -100% | $86.29 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.56% | +0.35% | $70,653,000 | 1,274,400 | +781,200 | +158% | $55.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.62% | +0.41% | $77,228,000 | 1,393,000 | +924,900 | +198% | $55.44 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.02% | $8,235,000 | 157,117 | +19,822 | +14% | $52.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | +0.17% | $25,849,000 | 493,200 | +331,500 | +205% | $52.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.08% | $24,533,000 | 468,100 | +162,600 | +53% | $52.41 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.02% | $8,330,000 | 137,295 | +20,945 | +18% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.02% | $9,810,000 | 161,700 | +31,800 | +24% | $60.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.04% | $18,535,000 | 305,500 | +78,100 | +34% | $60.67 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.11% | $6,417,000 | 116,350 | +116,350 | NEW | $55.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.16% | $7,164,000 | 129,900 | -234,100 | -64% | $55.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.17% | $12,541,000 | 227,400 | -240,200 | -51% | $55.15 | Q3 2017 |
| 30 Jun 2017 | -0.21% | $0 | 0 | -221,123 | -100% | $86.29 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.31% | -0.39% | $20,169,000 | 364,000 | -454,900 | -56% | $55.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.4% | -0.53% | $25,910,000 | 467,600 | -620,800 | -57% | $55.41 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.21% | $12,308,000 | 221,123 | +221,123 | NEW | $55.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.74% | +0.01% | $45,580,000 | 818,900 | +16,000 | +2% | $55.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.99% | +0.18% | $60,580,000 | 1,088,400 | +199,700 | +22% | $55.66 | Q1 2017 |
| 31 Dec 2016 | -0.35% | $0 | 0 | -443,704 | -100% | $86.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.72% | +0.71% | $44,248,000 | 802,900 | +787,400 | +5080% | $55.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.8% | +0.78% | $48,976,000 | 888,700 | +872,500 | +5386% | $55.11 | Q4 2016 |
| 30 Sep 2016 | 0.35% | -0.11% | $19,647,000 | 443,704 | -145,260 | -25% | $44.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $686,000 | 15,500 | -18,900 | -55% | $44.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $717,000 | 16,200 | +16,200 | NEW | $44.26 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0.33% | $27,876,000 | 588,964 | +389,378 | +195% | $47.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $1,628,000 | 34,400 | +34,400 | NEW | $47.33 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.15% | $9,652,000 | 199,586 | +184,752 | +1245% | $48.36 | Q1 2016 | |
| 31 Mar 2016 | call | -0.09% | $0 | 0 | -72,900 | -100% | $86.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.08% | $806,000 | 14,834 | -80,509 | -84% | $54.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0% | $3,963,000 | 72,900 | -4,000 | -5.2% | $54.36 | Q4 2015 |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -32,800 | -100% | $86.29 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $4,896,000 | 95,343 | +95,343 | NEW | $51.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.08% | $3,949,000 | 76,900 | +71,600 | +1351% | $51.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.03% | $1,684,000 | 32,800 | +28,700 | +700% | $51.34 | Q3 2015 |
| 30 Jun 2015 | -0.17% | $0 | 0 | -123,497 | -100% | $86.29 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $298,000 | 5,300 | +5,300 | NEW | $56.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $231,000 | 4,100 | -12,300 | -75% | $56.34 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.07% | $6,718,000 | 123,497 | -51,603 | -29% | $54.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -29,900 | -100% | $86.29 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | -0.17% | $892,000 | 16,400 | -107,100 | -87% | $54.39 | Q1 2015 |
| 31 Dec 2014 | 0.25% | -0.08% | $9,599,000 | 175,100 | -58,631 | -25% | $54.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.04% | $1,639,000 | 29,900 | -32,000 | -52% | $54.82 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | -0.05% | $6,770,000 | 123,500 | -43,200 | -26% | $54.82 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.35% | $12,124,000 | 233,731 | +233,731 | NEW | $51.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.06% | $3,211,000 | 61,900 | -58,500 | -49% | $51.87 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | -0.01% | $8,647,000 | 166,700 | -7,900 | -4.5% | $51.87 | Q3 2014 |
| 30 Jun 2014 | call | 0.12% | +0.03% | $6,328,000 | 120,400 | +30,100 | +33% | $52.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | +0.03% | $9,177,000 | 174,600 | +33,100 | +23% | $52.56 | Q2 2014 |
| 31 Mar 2014 | call | 0.1% | -0.2% | $4,492,000 | 90,300 | -183,900 | -67% | $49.75 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | -0.21% | $7,038,000 | 141,500 | -191,600 | -58% | $49.74 | Q1 2014 |
| 31 Dec 2013 | call | 0.33% | 0% | $12,449,000 | 274,200 | 0 | $45.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.4% | 0% | $15,123,000 | 333,100 | 0 | $45.40 | Q4 2013 |