| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $26,552,488 | 206,924 | +50,395 | +32% | $128.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $141,344,480 | 1,101,500 | -292,700 | -21% | $128.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $148,312,256 | 1,155,800 | -324,500 | -22% | $128.32 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $25,134,645 | 156,529 | +135,395 | +641% | $160.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $223,873,665 | 1,394,200 | +537,200 | +63% | $160.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $237,699,173 | 1,480,300 | +453,800 | +44% | $160.58 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $3,572,703 | 21,134 | -194,113 | -90% | $169.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $144,875,850 | 857,000 | +169,500 | +25% | $169.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $173,529,825 | 1,026,500 | +527,900 | +106% | $169.05 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $16,337,247 | 215,247 | +90,932 | $75.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $52,181,250 | 687,500 | +378,400 | +100% | $75.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $37,843,740 | 498,600 | +285,000 | +100% | $75.90 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $10,021,032 | 124,315 | +69,066 | +125% | $80.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $24,916,551 | 309,100 | -74,300 | -19% | $80.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $17,218,296 | 213,600 | -97,300 | -31% | $80.61 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $4,839,260 | 55,249 | -125,991 | -70% | $87.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $33,582,006 | 383,400 | +49,400 | +15% | $87.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $27,231,731 | 310,900 | +61,700 | +25% | $87.59 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $18,943,205 | 181,240 | -55,396 | -23% | $104.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $34,909,680 | 334,000 | +106,800 | +47% | $104.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $26,046,384 | 249,200 | -11,300 | -4.3% | $104.52 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $28,978,444 | 236,636 | +76,892 | +48% | $122.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $27,822,912 | 227,200 | -272,100 | -54% | $122.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $31,900,830 | 260,500 | -208,800 | -44% | $122.46 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $28,316,221 | 159,744 | -111,532 | -41% | $177.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $88,505,918 | 499,300 | +133,300 | +36% | $177.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $83,188,118 | 469,300 | -10,800 | -2.2% | $177.26 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $48,745,585 | 271,276 | +248,812 | +1108% | $179.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $65,766,540 | 366,000 | -59,000 | -14% | $179.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $86,269,169 | 480,100 | +67,200 | +16% | $179.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $5,136,843 | 22,464 | -109,252 | -83% | $228.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $97,184,750 | 425,000 | +341,000 | +406% | $228.67 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $94,417,843 | 412,900 | -73,800 | -15% | $228.67 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $25,658,277 | 131,716 | +130,372 | +9700% | $194.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $16,363,200 | 84,000 | -74,700 | -47% | $194.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0% | $94,809,160 | 486,700 | -83,100 | -15% | $194.80 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $220,322 | 1,344 | -14,689 | -92% | $163.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $26,015,691 | 158,700 | -16,100 | -9.2% | $163.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $93,407,314 | 569,800 | +18,500 | +3.4% | $163.93 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $2,380,000 | 16,033 | -109,550 | -87% | $148.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $25,951,000 | 174,800 | +44,700 | +34% | $148.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $81,846,000 | 551,300 | +189,100 | +52% | $148.46 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $18,471,000 | 125,583 | +120,606 | +2423% | $147.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $19,135,000 | 130,100 | -57,900 | -31% | $147.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $53,272,000 | 362,200 | +103,800 | +40% | $147.08 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,310,000 | 4,977 | -21,798 | -81% | $263.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $49,500,000 | 188,000 | -313,800 | -63% | $263.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $68,037,000 | 258,400 | -133,800 | -34% | $263.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $5,552,000 | 26,775 | -111,782 | -81% | $207.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $104,058,000 | 501,800 | -14,900 | -2.9% | $207.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $81,331,000 | 392,200 | -10,500 | -2.6% | $207.37 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $16,144,000 | 138,557 | -39,699 | -22% | $116.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $60,201,000 | 516,700 | +18,800 | +3.8% | $116.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $46,919,000 | 402,700 | +188,100 | +88% | $116.51 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $13,884,000 | 178,256 | +88,329 | +98% | $77.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $38,781,000 | 497,900 | +3,500 | +0.71% | $77.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $16,715,000 | 214,600 | +8,400 | +4.1% | $77.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,523,000 | 89,927 | +68,150 | +313% | $72.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $35,864,000 | 494,400 | -413,700 | -46% | $72.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,958,000 | 206,200 | +25,600 | +14% | $72.54 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $812,000 | 21,777 | +21,777 | NEW | $37.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $33,872,000 | 908,100 | -196,300 | -18% | $37.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,736,000 | 180,600 | -223,600 | -55% | $37.30 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0% | $29,068,000 | 1,104,400 | +159,500 | +17% | $26.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,639,000 | 404,200 | +36,700 | +10% | $26.32 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -335,282 | -100% | $115.90 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $21,629,000 | 944,900 | +683,700 | +262% | $22.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,412,000 | 367,500 | +55,100 | +18% | $22.89 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,661,000 | 335,282 | +269,461 | +409% | $13.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,631,000 | 261,200 | +104,200 | +66% | $13.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,342,000 | 312,400 | +20,500 | +7% | $13.90 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,122,000 | 65,821 | -35,401 | -35% | $32.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,062,000 | 157,000 | +36,600 | +30% | $32.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $9,411,000 | 291,900 | -12,000 | -3.9% | $32.24 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,860,000 | 101,222 | -2,897 | -2.8% | $28.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,403,000 | 120,400 | +2,900 | +2.5% | $28.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $8,588,000 | 303,900 | -21,600 | -6.6% | $28.26 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,661,000 | 104,119 | -58,285 | -36% | $35.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,131,000 | 117,500 | -44,100 | -27% | $35.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $11,445,000 | 325,500 | -193,300 | -37% | $35.16 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $5,661,000 | 162,404 | -592,118 | -78% | $34.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,633,000 | 161,600 | -73,400 | -31% | $34.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $18,085,000 | 518,800 | +136,700 | +36% | $34.86 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $16,961,000 | 754,522 | -42,868 | -5.4% | $22.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,283,000 | 235,000 | +6,000 | +2.6% | $22.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $8,590,000 | 382,100 | -80,700 | -17% | $22.48 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $25,628,000 | 797,390 | +272,968 | +52% | $32.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $7,360,000 | 229,000 | -146,100 | -39% | $32.14 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $14,874,000 | 462,800 | -138,900 | -23% | $32.14 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $17,044,000 | 524,422 | +396,761 | +311% | $32.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $12,191,000 | 375,100 | +123,700 | +49% | $32.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $19,555,000 | 601,700 | +222,000 | +58% | $32.50 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,980,000 | 127,661 | +99,157 | +348% | $46.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $11,776,000 | 251,400 | -167,600 | -40% | $46.84 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $17,785,000 | 379,700 | -304,500 | -45% | $46.84 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,251,000 | 28,504 | +7,358 | +35% | $43.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $18,386,000 | 419,000 | +82,600 | +25% | $43.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $30,023,000 | 684,200 | +304,600 | +80% | $43.88 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $805,000 | 21,146 | -136,856 | -87% | $38.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $12,803,000 | 336,400 | +110,900 | +49% | $38.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $14,448,000 | 379,600 | +26,600 | +7.5% | $38.06 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,309,000 | 158,002 | +65,038 | +70% | $27.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,149,000 | 225,500 | +98,200 | +77% | $27.27 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $9,626,000 | 353,000 | +139,400 | +65% | $27.27 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,750,000 | 92,964 | -2,538 | -2.7% | $29.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,766,000 | 127,300 | -18,400 | -13% | $29.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $6,318,000 | 213,600 | +60,000 | +39% | $29.58 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,503,000 | 95,502 | +9,754 | +11% | $36.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,344,000 | 145,700 | -28,400 | -16% | $36.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,634,000 | 153,600 | +47,500 | +45% | $36.68 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,933,000 | 85,748 | +1,176 | +1.4% | $34.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,956,000 | 174,100 | +174,100 | NEW | $34.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,630,000 | 106,100 | +106,100 | NEW | $34.21 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $2,726,000 | 84,572 | -99,208 | -54% | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,028,000 | 183,780 | +15,106 | +9% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,121,000 | 168,674 | +74,479 | +79% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $4,114,000 | 94,195 | -331,951 | -78% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $18,784,000 | 426,146 | +338,132 | +384% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,194,000 | 88,014 | +22,815 | +35% | $59.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,325,000 | 65,199 | -68,649 | -51% | $66.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $7,346,000 | 133,848 | +117,000 | +694% | $54.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,006,000 | 16,848 | -44,163 | -72% | $59.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,971,000 | 61,011 | -2,968 | -4.6% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.02% | $2,586,000 | 63,979 | -258,797 | -80% | $40.42 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $9,305,000 | 322,776 | +156,024 | +94% | $28.83 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,794,000 | 166,752 | 0 | $28.75 | Q2 2013 |