| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $168,327,231 | 719,747 | -366,782 | -34% | $233.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $73,341,632 | 313,600 | +14,600 | +4.9% | $233.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $63,799,736 | 272,800 | +70,000 | +35% | $233.87 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.13% | $158,274,679 | 1,086,529 | +1,076,965 | +11261% | $145.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $43,555,330 | 299,000 | +3,300 | +1.1% | $145.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $29,541,876 | 202,800 | -33,400 | -14% | $145.67 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $777,840 | 9,564 | -382,137 | -98% | $81.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $24,049,281 | 295,700 | -91,500 | -24% | $81.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $19,210,146 | 236,200 | -161,300 | -41% | $81.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $23,670,491 | 391,701 | -52,915 | $60.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $23,398,496 | 387,200 | +127,700 | $60.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $24,020,925 | 397,500 | +42,400 | $60.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $37,707,883 | 444,616 | -147,513 | -25% | $84.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $22,008,195 | 259,500 | +69,500 | +37% | $84.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $30,116,031 | 355,100 | +298,100 | +523% | $84.81 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $36,469,226 | 592,129 | +521,948 | +744% | $61.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,702,100 | 190,000 | +8,600 | +4.7% | $61.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,510,630 | 57,000 | -9,900 | -15% | $61.59 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,381,321 | 70,181 | -6,340 | -8.3% | $48.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,739,852 | 181,400 | +11,200 | +6.6% | $48.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,223,242 | 66,900 | -250,000 | -79% | $48.18 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,783,963 | 76,521 | +22,670 | +42% | $49.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,416,390 | 170,200 | -122,900 | -42% | $49.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,670,705 | 316,900 | +220,400 | +228% | $49.45 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $2,423,834 | 53,851 | -1,102,955 | -95% | $45.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,192,431 | 293,100 | -48,700 | -14% | $45.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,343,465 | 96,500 | -56,000 | -37% | $45.01 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $54,670,652 | 1,156,806 | +346,440 | +43% | $47.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $16,153,468 | 341,800 | +16,100 | +4.9% | $47.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,207,150 | 152,500 | +12,500 | +8.9% | $47.26 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $34,432,451 | 810,366 | +624,310 | +336% | $42.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $13,838,993 | 325,700 | -116,800 | -26% | $42.49 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,948,600 | 140,000 | -89,500 | -39% | $42.49 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $9,771,662 | 186,056 | -493,215 | -73% | $52.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $23,240,100 | 442,500 | +21,300 | +5.1% | $52.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $12,053,340 | 229,500 | +26,800 | +13% | $52.52 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $34,629,236 | 679,271 | +618,150 | +1011% | $50.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $21,472,776 | 421,200 | +79,200 | +23% | $50.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,333,646 | 202,700 | +26,400 | +15% | $50.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,471,000 | 61,121 | -271,904 | -82% | $40.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $13,827,000 | 342,000 | +74,400 | +28% | $40.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,128,000 | 176,300 | +21,200 | +14% | $40.43 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $15,220,000 | 333,025 | +205,020 | +160% | $45.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $12,229,000 | 267,600 | +72,700 | +37% | $45.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,088,000 | 155,100 | -8,800 | -5.4% | $45.70 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.05% | $7,761,000 | 128,005 | -686,559 | -84% | $60.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,817,000 | 194,900 | +8,000 | +4.3% | $60.63 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $9,937,000 | 163,900 | -754,800 | -82% | $60.63 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.04% | $62,697,000 | 814,564 | +446,652 | +121% | $76.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $14,386,000 | 186,900 | -37,100 | -17% | $76.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $70,712,000 | 918,700 | +522,100 | +132% | $76.97 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $18,892,000 | 367,912 | -82,601 | -18% | $51.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,502,000 | 224,000 | -353,600 | -61% | $51.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $20,365,000 | 396,600 | +202,200 | +104% | $51.35 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $25,630,000 | 450,513 | +450,513 | NEW | $56.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $32,860,000 | 577,600 | +117,000 | +25% | $56.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,059,000 | 194,400 | -13,000 | -6.3% | $56.89 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.01% | $25,204,000 | 460,600 | -388,500 | -46% | $54.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $11,349,000 | 207,400 | -173,800 | -46% | $54.72 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -387,938 | -100% | $334.95 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | +0% | $44,875,000 | 849,100 | +226,400 | +36% | $52.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $20,146,000 | 381,200 | -334,800 | -47% | $52.85 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $15,397,000 | 387,938 | +98,767 | +34% | $39.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $24,715,000 | 622,700 | +175,500 | +39% | $39.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $28,418,000 | 716,000 | +223,700 | +45% | $39.69 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $15,661,000 | 289,171 | -70,320 | -20% | $54.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $24,220,000 | 447,200 | +35,000 | +8.5% | $54.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $26,663,000 | 492,300 | +191,500 | +64% | $54.16 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.04% | $14,311,000 | 359,491 | -664,687 | -65% | $39.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $16,410,000 | 412,200 | -93,500 | -18% | $39.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $11,975,000 | 300,800 | -175,900 | -37% | $39.81 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.07% | $43,722,000 | 1,024,178 | -1,352,655 | -57% | $42.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $21,588,000 | 505,700 | +63,300 | +14% | $42.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $20,350,000 | 476,700 | +128,500 | +37% | $42.69 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.07% | $93,243,000 | 2,376,833 | +1,521,894 | +178% | $39.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $17,355,000 | 442,400 | -44,600 | -9.2% | $39.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $13,660,000 | 348,200 | -107,100 | -24% | $39.23 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $35,164,000 | 854,939 | -332,927 | -28% | $41.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $20,030,000 | 487,000 | +41,400 | +9.3% | $41.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $18,726,000 | 455,300 | +142,800 | +46% | $41.13 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.06% | $44,355,000 | 1,187,866 | +1,180,779 | +16661% | $37.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $16,639,000 | 445,600 | +116,600 | +35% | $37.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $11,669,000 | 312,500 | +106,600 | +52% | $37.34 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.03% | $240,000 | 7,087 | -521,027 | -99% | $33.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $11,156,000 | 329,000 | -81,400 | -20% | $33.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $6,982,000 | 205,900 | -182,900 | -47% | $33.91 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $16,498,000 | 528,114 | +115,003 | +28% | $31.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $12,821,000 | 410,400 | +2,700 | +0.66% | $31.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $12,146,000 | 388,800 | -62,500 | -14% | $31.24 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $10,952,000 | 413,111 | -13,542 | -3.2% | $26.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $10,808,000 | 407,700 | -54,100 | -12% | $26.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $11,964,000 | 451,300 | +128,300 | +40% | $26.51 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $11,051,000 | 426,653 | -597,617 | -58% | $25.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $11,961,000 | 461,800 | -152,800 | -25% | $25.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $8,366,000 | 323,000 | -91,300 | -22% | $25.90 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.06% | $21,438,000 | 1,024,270 | -2,000,960 | -66% | $20.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $12,864,000 | 614,600 | +293,300 | +91% | $20.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,671,000 | 414,300 | +204,700 | +98% | $20.93 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.09% | $66,464,000 | 3,025,230 | +2,636,113 | +677% | $21.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $7,059,000 | 321,300 | +24,100 | +8.1% | $21.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,605,000 | 209,600 | +68,500 | +49% | $21.97 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $9,736,000 | 389,117 | -422,641 | -52% | $25.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $7,436,000 | 297,200 | +8,700 | +3% | $25.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,530,000 | 141,100 | -83,700 | -37% | $25.02 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $19,166,000 | 811,758 | +163,063 | +25% | $23.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $6,811,000 | 288,500 | -111,900 | -28% | $23.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,308,000 | 224,800 | -15,200 | -6.3% | $23.61 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $15,835,000 | 648,695 | +64,711 | +11% | $24.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $9,774,000 | 400,400 | +149,100 | +59% | $24.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,858,000 | 240,000 | +87,900 | +58% | $24.41 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $12,731,000 | 583,984 | -349,191 | -37% | $21.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,478,000 | 251,300 | +251,300 | NEW | $21.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,316,000 | 152,100 | +152,100 | NEW | $21.80 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.03% | $17,498,000 | 933,175 | -563,923 | -38% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $28,475,000 | 1,497,098 | -654,702 | -30% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $44,521,000 | 2,151,800 | +1,538,141 | +251% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $12,715,000 | 613,659 | +157,896 | +35% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $10,792,000 | 455,763 | -598,172 | -57% | $23.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $20,351,000 | 1,053,935 | +125,584 | +14% | $19.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $18,020,000 | 928,351 | +377,075 | +68% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $9,217,000 | 551,276 | +361,508 | +190% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $4,110,000 | 189,768 | -255,526 | -57% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.05% | $10,126,000 | 445,294 | -1,043,759 | -70% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.07% | $35,633,000 | 1,489,053 | +1,474,073 | +9840% | $23.93 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.16% | $374,000 | 14,980 | -2,740,616 | -99% | $24.97 | Q3 2013 | |
| 30 Jun 2013 | 0.13% | 0% | $53,514,000 | 2,755,596 | 0 | $19.42 | Q2 2013 |