| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.3% | $5,767,553 | 86,900 | -6,691,590 | -99% | $66.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $63,940,858 | 963,400 | +260,600 | +37% | $66.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $45,330,710 | 683,000 | +269,900 | +65% | $66.37 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.29% | $456,124,592 | 6,778,490 | +5,409,762 | +395% | $67.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $47,291,412 | 702,800 | +205,500 | +41% | $67.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $27,797,499 | 413,100 | -184,200 | -31% | $67.29 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.06% | $119,476,267 | 1,368,728 | -758,695 | -36% | $87.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $43,409,317 | 497,300 | -152,300 | -23% | $87.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $52,138,317 | 597,300 | +78,200 | +15% | $87.29 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.14% | $145,281,717 | 2,127,423 | -2,134,018 | $68.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $44,361,184 | 649,600 | -1,701,400 | $68.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $35,449,339 | 519,100 | -876,800 | $68.29 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.22% | $331,412,267 | 4,261,441 | +3,027,597 | +245% | $77.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $182,837,270 | 2,351,000 | +1,395,500 | +146% | $77.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $108,559,143 | 1,395,900 | +178,700 | +15% | $77.77 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.04% | $82,716,902 | 1,233,844 | +505,959 | +70% | $67.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $64,056,720 | 955,500 | +414,900 | +77% | $67.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $81,601,088 | 1,217,200 | +800,600 | +192% | $67.04 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0% | $82,527,602 | 727,885 | +35,503 | +5.1% | $113.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $61,293,228 | 540,600 | -30,500 | -5.3% | $113.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $47,234,108 | 416,600 | -172,100 | -29% | $113.38 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.22% | $96,033,383 | 692,382 | -1,683,378 | -71% | $138.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $79,211,570 | 571,100 | -382,400 | -40% | $138.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $81,652,690 | 588,700 | -346,300 | -37% | $138.70 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.18% | $294,808,059 | 2,375,760 | +1,432,110 | +152% | $124.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $118,319,815 | 953,500 | +155,100 | +19% | $124.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $116,024,150 | 935,000 | +274,300 | +42% | $124.09 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.07% | $88,042,545 | 943,650 | +685,606 | +266% | $93.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $74,490,720 | 798,400 | +490,200 | +159% | $93.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $61,643,310 | 660,700 | +255,000 | +63% | $93.30 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.54% | $33,161,234 | 258,044 | -3,780,330 | -94% | $128.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $39,606,782 | 308,200 | -2,600 | -0.84% | $128.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $52,136,507 | 405,700 | +14,900 | +3.8% | $128.51 | Q2 2023 |
| 31 Mar 2023 | 0.51% | +0.23% | $469,178,291 | 4,038,374 | +1,805,530 | +81% | $116.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $36,108,744 | 310,800 | -493,600 | -61% | $116.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $45,403,144 | 390,800 | -142,000 | -27% | $116.18 | Q1 2023 |
| 31 Dec 2022 | 0.29% | +0.21% | $252,847,254 | 2,232,844 | +1,583,317 | +244% | $113.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $91,090,256 | 804,400 | -43,000 | -5.1% | $113.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $60,334,272 | 532,800 | -298,700 | -36% | $113.24 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.24% | $52,313,000 | 649,527 | -2,421,347 | -79% | $80.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $68,249,000 | 847,400 | -221,800 | -21% | $80.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $66,969,000 | 831,500 | -172,300 | -17% | $80.54 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.28% | $228,872,000 | 3,070,874 | +2,757,773 | +881% | $74.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.02% | $79,688,000 | 1,069,200 | +924,900 | +641% | $74.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $74,813,000 | 1,003,800 | +872,400 | +664% | $74.53 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.1% | $160,183,000 | 313,101 | +164,176 | +110% | $511.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $73,824,000 | 144,300 | -121,200 | -46% | $511.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $67,225,000 | 131,400 | -209,100 | -61% | $511.61 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.02% | $79,965,000 | 148,925 | -34,923 | -19% | $536.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.02% | $142,560,000 | 265,500 | -170,900 | -39% | $536.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0% | $182,832,000 | 340,500 | +4,200 | +1.2% | $536.95 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.11% | $100,539,000 | 183,848 | +179,527 | +4155% | $546.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.02% | $238,650,000 | 436,400 | +135,300 | +45% | $546.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $183,909,000 | 336,300 | +136,600 | +68% | $546.86 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.05% | $1,845,000 | 4,321 | -122,557 | -97% | $426.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $128,570,000 | 301,100 | +51,500 | +21% | $427.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $85,272,000 | 199,700 | +34,500 | +21% | $427.00 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $45,599,000 | 126,878 | +120,749 | +1970% | $359.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0% | $89,704,000 | 249,600 | +7,800 | +3.2% | $359.39 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $59,371,000 | 165,200 | +11,000 | +7.1% | $359.39 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.06% | $2,266,000 | 6,129 | -133,890 | -96% | $369.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $89,398,000 | 241,800 | +55,500 | +30% | $369.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $57,011,000 | 154,200 | +33,000 | +27% | $369.72 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.02% | $57,720,000 | 140,019 | -39,140 | -22% | $412.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $76,798,000 | 186,300 | +17,600 | +10% | $412.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $49,962,000 | 121,200 | -2,900 | -2.3% | $412.23 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.09% | $72,631,000 | 179,159 | -157,393 | -47% | $405.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $68,391,000 | 168,700 | +69,200 | +70% | $405.40 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $50,310,000 | 124,100 | +26,000 | +27% | $405.40 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.04% | $90,623,000 | 336,552 | -97,538 | -22% | $269.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $26,792,000 | 99,500 | +15,900 | +19% | $269.27 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.03% | $26,415,000 | 98,100 | -156,600 | -61% | $269.27 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.08% | $94,953,000 | 434,090 | +319,006 | +277% | $218.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $18,287,000 | 83,600 | +24,100 | +41% | $218.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $55,713,000 | 254,700 | +144,300 | +131% | $218.74 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.07% | $17,175,000 | 115,084 | -356,217 | -76% | $149.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $8,880,000 | 59,500 | -500 | -0.83% | $149.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $16,476,000 | 110,400 | +48,900 | +80% | $149.24 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.04% | $70,620,000 | 471,301 | +201,638 | +75% | $149.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $8,990,000 | 60,000 | -47,600 | -44% | $149.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $9,215,000 | 61,500 | +100 | +0.16% | $149.84 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $32,117,000 | 269,663 | -20,007 | -6.9% | $119.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $12,815,000 | 107,600 | +64,500 | +150% | $119.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,313,000 | 61,400 | +40,600 | +195% | $119.10 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.13% | $34,702,000 | 289,670 | -688,671 | -70% | $119.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,163,000 | 43,100 | +4,900 | +13% | $119.79 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $2,492,000 | 20,800 | -59,300 | -74% | $119.81 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.06% | $139,942,000 | 978,341 | +323,017 | +49% | $143.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,464,000 | 38,200 | +2,100 | +5.8% | $143.04 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $11,458,000 | 80,100 | +55,000 | +219% | $143.05 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.06% | $62,242,000 | 655,324 | +477,447 | +268% | $94.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,429,000 | 36,100 | +5,700 | +19% | $94.99 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,384,000 | 25,100 | -11,700 | -32% | $94.98 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $13,191,000 | 177,877 | +117,890 | +197% | $74.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,254,000 | 30,400 | -32,100 | -51% | $74.14 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,729,000 | 36,800 | -6,000 | -14% | $74.16 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $3,443,000 | 59,987 | -132,661 | -69% | $57.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,587,000 | 62,500 | -29,200 | -32% | $57.39 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,456,000 | 42,800 | -2,900 | -6.3% | $57.38 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $9,425,000 | 192,648 | +137,455 | +249% | $48.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,486,000 | 91,700 | +65,000 | +243% | $48.92 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,236,000 | 45,700 | +6,900 | +18% | $48.93 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,037,000 | 55,193 | +30,778 | +126% | $73.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,953,000 | 26,700 | -22,600 | -46% | $73.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,838,000 | 38,800 | +7,200 | +23% | $73.14 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,069,000 | 24,415 | -48 | -0.2% | $84.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,177,000 | 49,300 | +30,900 | +168% | $84.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $2,677,000 | 31,600 | -7,100 | -18% | $84.72 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,460,000 | 24,463 | -1,472 | -5.7% | $59.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,099,000 | 18,400 | +6,700 | +57% | $59.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,311,000 | 38,700 | +15,100 | +64% | $59.72 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,273,000 | 25,935 | +19,521 | +304% | $87.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,026,000 | 11,700 | +11,700 | NEW | $87.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,069,000 | 23,600 | +23,600 | NEW | $87.67 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $509,000 | 6,414 | -10,967 | -63% | $79.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $1,180,000 | 17,381 | -113,348 | -87% | $67.89 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,706,000 | 130,729 | +7,987 | +6.5% | $81.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $10,538,000 | 122,742 | -162,315 | -57% | $85.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $22,800,000 | 285,057 | +4,774 | +1.7% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $17,473,000 | 280,283 | -10,046 | -3.5% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $15,983,000 | 290,329 | +95,801 | +49% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,779,000 | 194,528 | -62,587 | -24% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $10,198,000 | 257,115 | +153,683 | +149% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,278,000 | 103,432 | -42,326 | -29% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $5,161,000 | 145,758 | +18,723 | +15% | $35.41 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $3,586,000 | 127,035 | +18,631 | +17% | $28.23 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,434,000 | 108,404 | 0 | $22.45 | Q2 2013 |