| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $39,122,000 | 227,097 | +946 | +0.42% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | +0.04% | $45,444,826 | 263,800 | +55,700 | +27% | $172.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.06% | $55,591,529 | 322,700 | -89,800 | -22% | $172.27 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.27% | $27,151,689 | 226,151 | +226,151 | NEW | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.03% | $24,984,486 | 208,100 | +74,200 | +55% | $120.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.05% | $49,524,750 | 412,500 | +112,300 | +37% | $120.06 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -70,525 | -100% | $273.74 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | -0% | $8,568,261 | 133,900 | -4,700 | -3.4% | $63.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $19,209,798 | 300,200 | +27,900 | +10% | $63.99 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $2,851,325 | 70,525 | +70,525 | NEW | $40.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $5,603,598 | 138,600 | +47,300 | $40.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.01% | $11,009,089 | 272,300 | +81,900 | $40.43 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -100,162 | -100% | $273.74 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | -0.05% | $5,444,219 | 91,300 | -234,200 | -72% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.04% | $11,353,552 | 190,400 | -198,400 | -51% | $59.63 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.24% | $6,840,062 | 100,162 | -310,844 | -76% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.01% | $22,228,395 | 325,500 | -49,400 | -13% | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.03% | $26,551,152 | 388,800 | -116,700 | -23% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.29% | $31,141,924 | 411,006 | +311,092 | +311% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.1% | $28,406,173 | 374,900 | +356,900 | +1983% | $75.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.13% | $38,301,735 | 505,500 | +440,100 | +673% | $75.77 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.02% | $6,818,131 | 99,914 | -29,254 | -23% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,228,320 | 18,000 | -2,000 | -10% | $68.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $4,462,896 | 65,400 | +15,600 | +31% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.03% | $6,764,528 | 129,168 | -40,783 | -24% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,047,400 | 20,000 | +20,000 | NEW | $52.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,608,026 | 49,800 | +49,800 | NEW | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0% | $7,754,864 | 169,951 | -3,640 | -2.1% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -22,200 | -100% | $273.74 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -11,800 | -100% | $273.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $6,584,306 | 173,591 | +135,804 | +359% | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.03% | $842,046 | 22,200 | -121,500 | -85% | $37.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.03% | $447,574 | 11,800 | -163,300 | -93% | $37.93 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.04% | $1,423,436 | 37,787 | -58,624 | -61% | $37.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.11% | $5,413,179 | 143,700 | -452,000 | -76% | $37.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.07% | $6,596,017 | 175,100 | -289,800 | -62% | $37.67 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.04% | $3,041,767 | 96,411 | -55,331 | -36% | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.13% | $18,794,335 | 595,700 | +434,700 | +270% | $31.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.12% | $14,667,595 | 464,900 | +386,900 | +496% | $31.55 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.01% | $4,939,202 | 151,742 | +15,971 | +12% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $5,240,550 | 161,000 | +161,000 | NEW | $32.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $2,538,900 | 78,000 | +63,800 | +449% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.04% | $6,086,613 | 135,771 | +35,424 | +35% | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -61,200 | -100% | $273.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.06% | $636,586 | 14,200 | -92,500 | -87% | $44.83 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.14% | $4,982,228 | 100,347 | -102,917 | -51% | $49.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $3,038,580 | 61,200 | +40,900 | +201% | $49.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.05% | $5,297,655 | 106,700 | +90,900 | +575% | $49.65 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.3% | $13,254,845 | 203,264 | +174,815 | +614% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $1,323,763 | 20,300 | -2,900 | -12% | $65.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $1,030,318 | 15,800 | -12,100 | -43% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.06% | $1,605,661 | 28,449 | -37,445 | -57% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $1,309,408 | 23,200 | -15,200 | -40% | $56.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $1,574,676 | 27,900 | -23,100 | -45% | $56.44 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0% | $4,689,675 | 65,894 | -1,201 | -1.8% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.08% | $2,732,928 | 38,400 | -103,400 | -73% | $71.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.06% | $3,629,670 | 51,000 | -70,500 | -58% | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.15% | -0.72% | $4,478,591 | 67,095 | -314,884 | -82% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.01% | $9,465,150 | 141,800 | -5,500 | -3.7% | $66.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.12% | $8,110,125 | 121,500 | -113,300 | -48% | $66.75 | Q1 2021 |
| 31 Dec 2020 | 0.65% | +0.47% | $21,157,816 | 381,979 | +277,243 | +265% | $55.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.01% | $8,158,947 | 147,300 | +8,600 | +6.2% | $55.39 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.03% | $13,005,572 | 234,800 | +42,700 | +22% | $55.39 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.32% | $3,828,100 | 104,736 | -264,119 | -72% | $36.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | -0.13% | $5,069,485 | 138,700 | -174,800 | -56% | $36.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | -0.07% | $7,021,255 | 192,100 | -103,500 | -35% | $36.55 | Q3 2020 |
| 30 Jun 2020 | 0.67% | +0.44% | $16,284,948 | 368,855 | +240,269 | +187% | $44.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | -0.04% | $13,841,025 | 313,500 | -32,600 | -9.4% | $44.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | -0.07% | $13,050,740 | 295,600 | -57,600 | -16% | $44.15 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.22% | $5,352,000 | 128,586 | -148,804 | -54% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.39% | -0.23% | $14,405,000 | 346,100 | -198,700 | -36% | $41.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.41% | $14,700,000 | 353,200 | -361,000 | -51% | $41.62 | Q1 2020 |
| 31 Dec 2019 | 0.4% | +0.4% | $17,606,000 | 277,390 | +277,390 | NEW | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.41% | -0.16% | $34,578,000 | 544,800 | -209,500 | -28% | $63.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.54% | +0.15% | $45,330,000 | 714,200 | +193,800 | +37% | $63.47 | Q4 2019 |
| 30 Sep 2019 | call | 0.67% | -0.06% | $44,986,000 | 754,300 | -62,900 | -7.7% | $59.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.46% | -0.25% | $31,037,000 | 520,400 | -275,600 | -35% | $59.64 | Q3 2019 |
| 30 Jun 2019 | call | 0.61% | -0.35% | $38,858,000 | 817,200 | -465,900 | -36% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.59% | -0.38% | $37,850,000 | 796,000 | -508,900 | -39% | $47.55 | Q2 2019 |
| 31 Mar 2019 | call | 0.92% | +0.1% | $61,666,000 | 1,283,100 | +140,600 | +12% | $48.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.94% | +0.22% | $62,713,000 | 1,304,900 | +301,300 | +30% | $48.06 | Q1 2019 |
| 31 Dec 2018 | call | 0.52% | +0.32% | $42,238,000 | 1,142,500 | +710,900 | +165% | $36.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.46% | +0.19% | $37,103,000 | 1,003,600 | +418,100 | +71% | $36.97 | Q4 2018 |
| 30 Sep 2018 | -0.26% | $0 | 0 | -221,688 | -100% | $273.74 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.21% | +0.21% | $25,266,000 | 431,600 | +428,300 | +12979% | $58.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | +0.29% | $34,275,000 | 585,500 | +581,900 | +16164% | $58.54 | Q3 2018 |
| 30 Jun 2018 | 0.26% | +0% | $17,161,000 | 221,688 | +1,100 | +0.5% | $77.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $255,000 | 3,300 | +3,300 | NEW | $77.27 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $279,000 | 3,600 | +800 | +29% | $77.50 | Q2 2018 |
| 31 Mar 2018 | 0.31% | -0.55% | $20,354,000 | 220,588 | -388,339 | -64% | $92.27 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -15,700 | -100% | $273.74 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.03% | $258,000 | 2,800 | -38,600 | -93% | $92.14 | Q1 2018 |
| 31 Dec 2017 | 0.7% | +0.68% | $48,428,000 | 608,927 | +591,309 | +3356% | $79.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.09% | $1,249,000 | 15,700 | -130,100 | -89% | $79.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $3,293,000 | 41,400 | -3,700 | -8.2% | $79.54 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $1,522,000 | 17,618 | +15,054 | +587% | $86.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.15% | $12,597,000 | 145,800 | -133,700 | -48% | $86.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.32% | $3,897,000 | 45,100 | -289,300 | -87% | $86.41 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $227,000 | 2,564 | +2,564 | NEW | $88.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | +0.17% | $24,764,000 | 279,500 | +122,700 | +78% | $88.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.46% | +0.19% | $29,628,000 | 334,400 | +141,200 | +73% | $88.60 | Q2 2017 |
| 31 Mar 2017 | call | 0.21% | -0.25% | $12,941,000 | 156,800 | -185,700 | -54% | $82.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.26% | -0.79% | $15,945,000 | 193,200 | -583,700 | -75% | $82.53 | Q1 2017 |
| 31 Dec 2016 | call | 0.38% | +0.06% | $23,273,000 | 342,500 | +50,500 | +17% | $67.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.86% | +0.12% | $52,790,000 | 776,900 | +111,900 | +17% | $67.95 | Q4 2016 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -67,425 | -100% | $273.74 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.32% | -0.3% | $17,073,000 | 292,000 | -268,500 | -48% | $58.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.74% | +0.13% | $38,883,000 | 665,000 | +118,300 | +22% | $58.47 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.69% | $3,187,000 | 67,425 | -813,016 | -92% | $47.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.52% | +0.15% | $26,489,000 | 560,500 | +161,500 | +40% | $47.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.51% | +0.19% | $25,837,000 | 546,700 | +205,800 | +60% | $47.26 | Q2 2016 |
| 31 Mar 2016 | 0.72% | +0.72% | $41,592,000 | 880,441 | +880,441 | NEW | $47.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.42% | +0.31% | $18,849,000 | 399,000 | +293,000 | +276% | $47.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.36% | +0.23% | $16,104,000 | 340,900 | +220,500 | +183% | $47.24 | Q1 2016 |
| 31 Dec 2015 | call | 0.14% | +0.11% | $6,365,000 | 106,000 | +78,200 | +281% | $60.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | +0.13% | $7,230,000 | 120,400 | +94,100 | +358% | $60.05 | Q4 2015 |
| 30 Sep 2015 | -0.23% | $0 | 0 | -116,692 | -100% | $273.74 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.05% | +0.05% | $2,208,000 | 27,800 | +27,800 | NEW | $79.42 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.04% | $2,089,000 | 26,300 | +22,800 | +651% | $79.43 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.05% | $9,151,000 | 116,692 | -26,774 | -19% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $274,000 | 3,500 | +1,200 | +52% | $78.29 | Q2 2015 |
| 31 Mar 2015 | 0.34% | -0.38% | $13,057,000 | 143,466 | -161,700 | -53% | $91.01 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -17,100 | -100% | $273.74 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.03% | $209,000 | 2,300 | -11,600 | -83% | $90.87 | Q1 2015 |
| 31 Dec 2014 | 0.88% | -0.77% | $33,782,000 | 305,166 | -264,887 | -46% | $110.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $1,893,000 | 17,100 | +14,800 | +643% | $110.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $1,539,000 | 13,900 | +5,800 | +72% | $110.72 | Q4 2014 |
| 30 Sep 2014 | 1.6% | +0.63% | $55,478,000 | 570,053 | +222,600 | +64% | $97.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $224,000 | 2,300 | -1,600 | -41% | $97.39 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $788,000 | 8,100 | -8,100 | -50% | $97.28 | Q3 2014 |
| 30 Jun 2014 | 0.78% | +0.01% | $32,070,000 | 347,453 | +3,616 | +1.1% | $92.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $360,000 | 3,900 | -7,200 | -65% | $92.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.05% | $1,495,000 | 16,200 | -31,300 | -66% | $92.28 | Q2 2014 |
| 31 Mar 2014 | 0.87% | -0.48% | $31,571,000 | 343,837 | -190,069 | -36% | $91.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.06% | $1,019,000 | 11,100 | -30,500 | -73% | $91.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.03% | $4,361,000 | 47,500 | -13,000 | -21% | $91.81 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $44,795,000 | 533,906 | 0 | $83.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $3,490,000 | 41,600 | 0 | $83.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0.13% | 0% | $5,076,000 | 60,500 | 0 | $83.90 | Q4 2013 |