| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $120,486,187 | 1,793,750 | +725,179 | +68% | $67.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $69,923,970 | 1,041,000 | +163,900 | +19% | $67.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $63,455,499 | 944,700 | +260,900 | +38% | $67.17 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.08% | $137,770,859 | 1,068,571 | +786,162 | +278% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $113,084,503 | 877,100 | +232,600 | +36% | $128.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $88,162,334 | 683,800 | +325,600 | +91% | $128.93 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $48,690,135 | 282,409 | +270,464 | +2264% | $172.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $111,118,245 | 644,500 | +279,700 | +77% | $172.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $61,757,262 | 358,200 | +203,300 | +131% | $172.41 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.09% | $2,637,814 | 11,945 | -418,512 | $220.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $80,558,784 | 364,800 | +146,500 | $220.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $34,206,567 | 154,900 | -262,700 | $220.83 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $88,424,477 | 430,457 | -145,004 | -25% | $205.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $44,843,186 | 218,300 | -103,500 | -32% | $205.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $85,783,392 | 417,600 | +104,200 | +33% | $205.42 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.1% | $103,381,569 | 575,461 | +559,500 | +3505% | $179.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $57,811,370 | 321,800 | -84,600 | -21% | $179.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $56,302,310 | 313,400 | -20,600 | -6.2% | $179.65 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,378,827 | 15,961 | +15,961 | NEW | $149.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $60,569,856 | 406,400 | -7,800 | -1.9% | $149.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $49,779,360 | 334,000 | +102,400 | +44% | $149.04 | Q2 2024 |
| 31 Mar 2024 | -0.08% | $0 | 0 | -620,831 | -100% | $62.11 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | -0% | $66,197,444 | 414,200 | -9,500 | -2.2% | $159.82 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $37,014,312 | 231,600 | -119,300 | -34% | $159.82 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $82,471,190 | 620,831 | -74,303 | -11% | $132.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $56,284,308 | 423,700 | +29,900 | +7.6% | $132.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $46,613,556 | 350,900 | -151,700 | -30% | $132.84 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $78,522,337 | 695,134 | +624,368 | +882% | $112.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $44,483,648 | 393,800 | -200,700 | -34% | $112.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $56,773,696 | 502,600 | -119,900 | -19% | $112.96 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $8,927,131 | 70,766 | -29,449 | -29% | $126.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $74,996,175 | 594,500 | -26,900 | -4.3% | $126.15 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $78,528,375 | 622,500 | -236,000 | -27% | $126.15 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.08% | $11,327,301 | 100,215 | -619,979 | -86% | $113.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $70,236,842 | 621,400 | +96,400 | +18% | $113.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $97,036,255 | 858,500 | +488,700 | +132% | $113.03 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $72,790,008 | 720,194 | +711,165 | +7876% | $101.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $53,061,750 | 525,000 | -102,400 | -16% | $101.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $37,375,686 | 369,800 | -73,300 | -17% | $101.07 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $845,000 | 9,029 | -188,164 | -95% | $93.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $58,706,000 | 627,400 | +115,000 | +22% | $93.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $41,461,000 | 443,100 | -77,400 | -15% | $93.57 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $17,545,000 | 197,193 | +151,031 | +327% | $88.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $45,588,000 | 512,400 | -305,900 | -37% | $88.97 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $46,309,000 | 520,500 | -9,500 | -1.8% | $88.97 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $4,681,000 | 46,162 | -190,053 | -80% | $101.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $82,976,000 | 818,300 | -443,600 | -35% | $101.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $53,742,000 | 530,000 | -7,500 | -1.4% | $101.40 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.03% | $24,517,000 | 236,215 | -229,663 | -49% | $103.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $130,973,000 | 1,261,900 | +127,300 | +11% | $103.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $55,787,000 | 537,500 | -197,400 | -27% | $103.79 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $50,548,000 | 465,878 | +305,535 | +191% | $108.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $123,104,000 | 1,134,600 | +199,000 | +21% | $108.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $79,737,000 | 734,900 | +353,000 | +92% | $108.50 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $17,139,000 | 160,343 | +64,614 | +67% | $106.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $100,006,000 | 935,600 | +50,900 | +5.8% | $106.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $40,821,000 | 381,900 | -91,900 | -19% | $106.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.2% | $11,396,000 | 95,729 | -1,636,213 | -94% | $119.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $105,315,000 | 884,700 | -75,870 | -7.9% | $119.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $56,401,000 | 473,800 | +173,980 | +58% | $119.04 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.01% | $197,199,000 | 1,731,942 | -79,428 | -4.4% | $113.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0% | $109,371,000 | 960,570 | +121,070 | +14% | $113.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $34,138,000 | 299,820 | -167,380 | -36% | $113.86 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0.27% | $186,662,000 | 1,811,370 | -1,976,829 | -52% | $103.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $86,510,000 | 839,500 | +598,700 | +249% | $103.05 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $48,145,000 | 467,200 | +402,800 | +625% | $103.05 | Q3 2020 |
| 30 Jun 2020 | 0.51% | +0.13% | $369,804,000 | 3,788,199 | +976,501 | +35% | $97.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $23,507,000 | 240,800 | +11,600 | +5.1% | $97.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,287,000 | 64,400 | -98,000 | -60% | $97.62 | Q2 2020 |
| 31 Mar 2020 | 0.41% | +0.19% | $267,083,000 | 2,811,698 | +1,318,107 | +88% | $94.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $21,772,000 | 229,200 | +108,300 | +90% | $94.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $15,426,000 | 162,400 | +85,600 | +111% | $94.99 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.05% | $172,704,000 | 1,493,591 | +369,730 | +33% | $115.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $13,980,000 | 120,900 | -69,800 | -37% | $115.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $8,880,000 | 76,800 | -19,900 | -21% | $115.62 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0% | $116,421,000 | 1,123,861 | +17,133 | +1.5% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $19,755,000 | 190,700 | -118,700 | -38% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $10,017,000 | 96,700 | +37,000 | +62% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.12% | $100,889,000 | 1,106,728 | +1,049,212 | +1824% | $91.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $28,205,000 | 309,400 | +198,600 | +179% | $91.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,442,000 | 59,700 | -14,100 | -19% | $91.16 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,077,000 | 57,516 | +51,801 | +906% | $88.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,781,000 | 110,800 | +13,600 | +14% | $88.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $6,515,000 | 73,800 | +38,400 | +108% | $88.28 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $420,000 | 5,715 | +5,715 | NEW | $73.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $7,143,000 | 97,200 | +9,200 | +10% | $73.49 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,602,000 | 35,400 | +4,700 | +15% | $73.50 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -11,402 | -100% | $62.11 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $7,249,000 | 88,000 | +12,300 | +16% | $82.38 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,529,000 | 30,700 | -5,300 | -15% | $82.38 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $845,000 | 11,402 | +2,097 | +23% | $74.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,609,000 | 75,700 | +24,700 | +48% | $74.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,667,000 | 36,000 | -4,300 | -11% | $74.08 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.04% | $664,000 | 9,305 | -347,182 | -97% | $71.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,637,000 | 51,000 | +19,900 | +64% | $71.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,874,000 | 40,300 | +18,600 | +86% | $71.32 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $46,746,000 | 356,487 | +356,487 | NEW | $131.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,078,000 | 31,100 | +15,700 | +102% | $131.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,846,000 | 21,700 | +19,600 | +933% | $131.15 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -40,944 | -100% | $62.11 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $1,986,000 | 15,400 | -11,200 | -42% | $128.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $271,000 | 2,100 | -15,200 | -88% | $129.05 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.08% | $5,009,000 | 40,944 | -383,555 | -90% | $122.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,254,000 | 26,600 | +2,600 | +11% | $122.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,116,000 | 17,300 | -500 | -2.8% | $122.31 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.09% | $48,949,000 | 424,499 | +424,499 | NEW | $115.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $2,767,000 | 24,000 | -26,000 | -52% | $115.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $2,053,000 | 17,800 | -36,900 | -67% | $115.34 | Q1 2017 |
| 31 Dec 2016 | -0.11% | $0 | 0 | -495,400 | -100% | $62.11 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,314,000 | 50,000 | +30,500 | +156% | $106.28 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,814,000 | 54,700 | +44,200 | +421% | $106.29 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.09% | $49,278,000 | 495,400 | +401,334 | +427% | $99.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,940,000 | 19,500 | +19,500 | NEW | $99.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,044,000 | 10,500 | +10,500 | NEW | $99.43 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.04% | $10,228,000 | 94,066 | -155,192 | -62% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.05% | $25,568,000 | 249,258 | +180,871 | +264% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,254,000 | 68,387 | +59,862 | +702% | $91.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $738,000 | 8,525 | +8,525 | NEW | $86.57 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -49,760 | -100% | $62.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $3,951,000 | 49,760 | +49,571 | +26228% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,000 | 189 | +189 | NEW | $68.78 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -120,479 | -100% | $62.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.04% | $7,267,000 | 120,479 | -355,335 | -75% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $26,974,000 | 475,814 | +14,838 | +3.2% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0.02% | $27,221,000 | 460,976 | +184,929 | +67% | $59.05 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0% | $27,895,000 | 276,047 | +20,144 | +7.9% | $101.05 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $22,368,000 | 255,903 | 0 | $87.41 | Q2 2013 |