| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -152,674 | -100% | $86.29 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -25,500 | -100% | $86.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0.41% | $0 | 0 | -246,500 | -100% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.4% | $12,797,135 | 152,674 | +123,014 | +415% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.02% | $2,137,410 | 25,500 | -9,700 | -28% | $83.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.41% | -0.06% | $20,661,630 | 246,500 | -39,400 | -14% | $83.82 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.27% | $2,376,359 | 29,660 | +29,660 | NEW | $80.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.56% | $2,820,224 | 35,200 | -326,200 | -90% | $80.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.49% | +0.27% | $22,906,308 | 285,900 | +155,000 | +118% | $80.12 | Q2 2025 |
| 31 Mar 2025 | -0.41% | $0 | 0 | -93,045 | -100% | $86.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.97% | +0.65% | $25,944,906 | 361,400 | +241,100 | +200% | $71.79 | Q1 2025 |
| 31 Mar 2025 | put | 0.35% | -0.49% | $9,397,311 | 130,900 | -182,800 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.37% | $6,535,481 | 93,045 | +85,741 | +1174% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.22% | $8,449,872 | 120,300 | +120,300 | NEW | $70.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.57% | +0.3% | $22,034,288 | 313,700 | +165,700 | +112% | $70.24 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.33% | $412,603 | 7,304 | -90,927 | -93% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0.39% | $0 | 0 | -355,400 | -100% | $86.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | -0.04% | $8,360,520 | 148,000 | -43,600 | -23% | $56.49 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.16% | $5,833,939 | 98,231 | +98,231 | NEW | $59.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.39% | -0.16% | $21,107,206 | 355,400 | -226,300 | -39% | $59.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | -0.51% | $11,379,124 | 191,600 | -700,200 | -79% | $59.39 | Q2 2024 |
| 31 Mar 2024 | call | 0.41% | +0.02% | $33,715,332 | 581,700 | +23,100 | +4.1% | $57.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.63% | -0.03% | $51,688,728 | 891,800 | -43,900 | -4.7% | $57.96 | Q1 2024 |
| 31 Dec 2023 | -0.68% | $0 | 0 | -633,380 | -100% | $86.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.3% | -0.05% | $27,494,292 | 558,600 | -83,200 | -13% | $49.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | -0.3% | $46,055,154 | 935,700 | -556,200 | -37% | $49.22 | Q4 2023 |
| 30 Sep 2023 | 0.68% | +0.67% | $25,879,907 | 633,380 | +624,030 | +6674% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | -0.08% | $26,223,948 | 641,800 | -250,200 | -28% | $40.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.49% | +0.25% | $60,959,034 | 1,491,900 | +765,300 | +105% | $40.86 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.22% | $399,058 | 9,350 | -122,506 | -93% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.19% | $38,070,560 | 892,000 | +691,000 | +344% | $42.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.14% | $31,011,288 | 726,600 | +526,600 | +263% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.08% | $4,928,777 | 131,856 | -50,117 | -28% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.02% | $7,513,380 | 201,000 | -74,200 | -27% | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.1% | $7,476,000 | 200,000 | -339,900 | -63% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.21% | $7,513,665 | 181,973 | +181,497 | +38130% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.26% | $11,363,008 | 275,200 | -1,110,900 | -80% | $41.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | -0.25% | $22,292,471 | 539,900 | -1,067,500 | -66% | $41.29 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.08% | $19,000 | 476 | -73,220 | -99% | $39.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.42% | +0.37% | $55,748,000 | 1,386,100 | +1,233,100 | +806% | $40.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.48% | +0.38% | $64,649,000 | 1,607,400 | +1,269,400 | +376% | $40.22 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.24% | $2,887,000 | 73,696 | -148,904 | -67% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.15% | $5,993,000 | 153,000 | +153,000 | NEW | $39.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.32% | +0.08% | $13,239,000 | 338,000 | +83,000 | +33% | $39.17 | Q2 2022 |
| 31 Mar 2022 | 0.26% | -0.04% | $10,787,000 | 222,600 | -32,460 | -13% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -69,300 | -100% | $86.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0.31% | -0.19% | $12,358,000 | 255,000 | -153,500 | -38% | $48.46 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.21% | $12,238,000 | 255,060 | +255,060 | NEW | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -3.2% | $3,326,000 | 69,300 | -2,682,400 | -97% | $47.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.48% | -5.1% | $19,600,000 | 408,500 | -4,333,000 | -91% | $47.98 | Q4 2021 |
| 30 Sep 2021 | call | 0.76% | -0.05% | $127,706,000 | 2,751,700 | -185,500 | -6.3% | $46.41 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | -0.05% | $220,052,000 | 4,741,500 | -170,600 | -3.5% | $46.41 | Q3 2021 |
| 30 Jun 2021 | -0.32% | $0 | 0 | -597,619 | -100% | $86.29 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.1% | +0.93% | $133,025,000 | 2,937,200 | +2,397,900 | +445% | $45.29 | Q2 2021 |
| 30 Jun 2021 | put | 1.9% | +1.2% | $222,470,000 | 4,912,100 | +3,016,200 | +159% | $45.29 | Q2 2021 |
| 31 Mar 2021 | 0.32% | +0.27% | $23,349,000 | 597,619 | +505,896 | +552% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.01% | $21,070,000 | 539,300 | +21,400 | +4.1% | $39.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | +0.23% | $74,074,000 | 1,895,900 | +644,200 | +51% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.8% | $2,768,000 | 91,723 | -865,819 | -90% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.31% | $15,630,000 | 517,900 | -981,800 | -65% | $30.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | +0.08% | $37,776,000 | 1,251,700 | +251,700 | +25% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.91% | -0.29% | $22,512,000 | 957,542 | -303,585 | -24% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.35% | $35,258,000 | 1,499,700 | +859,700 | +134% | $23.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.4% | +0.17% | $23,510,000 | 1,000,000 | +425,700 | +74% | $23.51 | Q3 2020 |
| 30 Jun 2020 | 1.3% | -0.29% | $32,284,000 | 1,261,127 | -277,027 | -18% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | -0.03% | $16,384,000 | 640,000 | -82,300 | -11% | $25.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | +0.13% | $14,703,000 | 574,300 | +324,300 | +130% | $25.60 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +1.1% | $44,145,000 | 1,538,154 | +1,400,666 | +1019% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | +0.09% | $20,730,000 | 722,300 | +168,200 | +30% | $28.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.19% | $7,175,000 | 250,000 | -352,900 | -59% | $28.70 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0.35% | $7,397,000 | 137,488 | +137,488 | NEW | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | -1.1% | $29,811,000 | 554,100 | -2,133,000 | -79% | $53.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | -0.09% | $32,437,000 | 602,900 | -173,400 | -22% | $53.80 | Q4 2019 |
| 30 Sep 2019 | -0.18% | $0 | 0 | -74,815 | -100% | $86.29 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.2% | +1.1% | $135,537,000 | 2,687,100 | +2,446,000 | +1015% | $50.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | +0.18% | $39,158,000 | 776,300 | +390,200 | +101% | $50.44 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -4.6% | $3,540,000 | 74,815 | -1,933,301 | -96% | $47.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0% | $11,409,000 | 241,100 | +1,000 | +0.42% | $47.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | +0.06% | $18,269,000 | 386,100 | +96,900 | +34% | $47.32 | Q2 2019 |
| 31 Mar 2019 | 4.4% | +4.3% | $97,032,000 | 2,008,116 | +1,950,919 | +3411% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | -0.2% | $11,602,000 | 240,100 | -214,900 | -47% | $48.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.27% | +0.02% | $13,974,000 | 289,200 | +23,900 | +9% | $48.32 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.38% | $2,635,000 | 57,197 | -170,319 | -75% | $46.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.58% | -0.25% | $20,966,000 | 455,000 | -196,700 | -30% | $46.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | -0.52% | $12,227,000 | 265,300 | -402,800 | -60% | $46.09 | Q4 2018 |
| 30 Sep 2018 | 0.44% | +0.44% | $11,958,000 | 227,516 | +227,516 | NEW | $52.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.45% | +0.14% | $34,252,000 | 651,700 | +196,700 | +43% | $52.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.46% | +0.28% | $35,116,000 | 668,100 | +404,900 | +154% | $52.56 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -55,951 | -100% | $86.29 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.31% | 0% | $25,225,000 | 455,000 | 0 | $55.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0.18% | -0.27% | $14,591,000 | 263,200 | -392,600 | -60% | $55.44 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.31% | $2,932,000 | 55,951 | -250,703 | -82% | $52.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.29% | -0.2% | $23,846,000 | 455,000 | -315,000 | -41% | $52.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.42% | -0.24% | $34,369,000 | 655,800 | -375,300 | -36% | $52.41 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0.26% | $18,605,000 | 306,654 | +251,154 | +453% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.34% | -0.56% | $46,716,000 | 770,000 | -1,270,900 | -62% | $60.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.45% | -0.09% | $62,555,000 | 1,031,100 | -196,200 | -16% | $60.67 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $3,061,000 | 55,500 | +55,500 | NEW | $55.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.64% | -0.06% | $112,556,000 | 2,040,900 | -188,800 | -8.5% | $55.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | -0.14% | $67,683,000 | 1,227,300 | -453,300 | -27% | $55.15 | Q3 2017 |
| 30 Jun 2017 | -0.82% | $0 | 0 | -514,979 | -100% | $86.29 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.9% | +0.49% | $123,546,000 | 2,229,700 | +1,219,400 | +121% | $55.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.68% | +0.02% | $93,120,000 | 1,680,600 | +39,100 | +2.4% | $55.41 | Q2 2017 |
| 31 Mar 2017 | 0.82% | +0.82% | $28,664,000 | 514,979 | +514,979 | NEW | $55.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.57% | +0.1% | $56,235,000 | 1,010,300 | +184,600 | +22% | $55.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.93% | +0.18% | $91,364,000 | 1,641,500 | +309,100 | +23% | $55.66 | Q1 2017 |
| 31 Dec 2016 | -0.07% | $0 | 0 | -46,100 | -100% | $86.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.57% | +0.4% | $45,504,000 | 825,700 | +582,800 | +240% | $55.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.91% | +0.77% | $73,432,000 | 1,332,400 | +1,119,000 | +524% | $55.11 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.58% | $2,041,000 | 46,100 | -406,110 | -90% | $44.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.14% | $10,755,000 | 242,900 | +242,900 | NEW | $44.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.12% | $9,449,000 | 213,400 | +213,400 | NEW | $44.28 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +1.3% | $21,403,000 | 452,210 | +452,210 | NEW | $47.33 | Q2 2016 | |
| 30 Jun 2016 | call | -0.37% | $0 | 0 | -400,000 | -100% | $86.29 | Q2 2016 | |
| 30 Jun 2016 | put | -0.37% | $0 | 0 | -400,000 | -100% | $86.29 | Q2 2016 | |
| 31 Mar 2016 | call | 0.37% | -0.29% | $19,344,000 | 400,000 | -310,000 | -44% | $48.36 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | +0.09% | $19,344,000 | 400,000 | +100,000 | +33% | $48.36 | Q1 2016 |
| 31 Dec 2015 | call | 0.41% | +0.41% | $38,596,000 | 710,000 | +710,000 | NEW | $54.36 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.17% | $16,308,000 | 300,000 | +300,000 | NEW | $54.36 | Q4 2015 |
| 30 Sep 2015 | -0.17% | $0 | 0 | -62,700 | -100% | $86.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.7% | $3,526,000 | 62,700 | -265,271 | -81% | $56.24 | Q2 2015 | |
| 30 Jun 2015 | call | -1% | $0 | 0 | -800,000 | -100% | $86.29 | Q2 2015 | |
| 30 Jun 2015 | put | -1% | $0 | 0 | -800,000 | -100% | $86.29 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $17,842,000 | 327,971 | +327,971 | NEW | $54.40 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $43,520,000 | 800,000 | +800,000 | NEW | $54.40 | Q1 2015 |
| 31 Mar 2015 | put | 1% | +1% | $43,520,000 | 800,000 | +800,000 | NEW | $54.40 | Q1 2015 |
| 31 Dec 2014 | -0.14% | $0 | 0 | -22,900 | -100% | $86.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $1,188,000 | 22,900 | +22,900 | NEW | $51.88 | Q3 2014 | |
| 30 Sep 2014 | call | -1.1% | $0 | 0 | -850,000 | -100% | $86.29 | Q3 2014 | |
| 30 Sep 2014 | put | -1.1% | $0 | 0 | -850,000 | -100% | $86.29 | Q3 2014 | |
| 30 Jun 2014 | call | 1.1% | +0.76% | $44,676,000 | 850,000 | +600,000 | +240% | $52.56 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | +0.76% | $44,676,000 | 850,000 | +600,000 | +240% | $52.56 | Q2 2014 |
| 31 Mar 2014 | call | 0.5% | -1.9% | $12,435,000 | 250,000 | -923,900 | -79% | $49.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.5% | -2.4% | $12,435,000 | 250,000 | -1,209,100 | -83% | $49.74 | Q1 2014 |
| 31 Dec 2013 | call | 2.9% | 0% | $53,294,000 | 1,173,900 | 0 | $45.40 | Q4 2013 | |
| 31 Dec 2013 | put | 3.5% | 0% | $66,243,000 | 1,459,100 | 0 | $45.40 | Q4 2013 |