| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $88,650,340 | 1,097,973 | +387,344 | +55% | $80.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $96,984,888 | 1,201,200 | +6,500 | +0.54% | $80.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $105,825,918 | 1,310,700 | +752,000 | +135% | $80.74 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $56,999,552 | 710,629 | +703,831 | +10354% | $80.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $95,826,887 | 1,194,700 | +545,900 | +84% | $80.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $44,813,327 | 558,700 | +248,500 | +80% | $80.21 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $509,646 | 6,798 | -52,466 | -89% | $74.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $48,640,536 | 648,800 | +505,300 | +352% | $74.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $23,255,694 | 310,200 | +211,800 | +215% | $74.97 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $4,063,140 | 59,264 | -220,145 | $68.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $9,838,360 | 143,500 | -1,282,500 | $68.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $6,746,304 | 98,400 | -450,300 | $68.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $18,748,344 | 279,409 | +279,409 | NEW | $67.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $95,684,600 | 1,426,000 | -482,700 | -25% | $67.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $36,817,770 | 548,700 | +187,800 | +52% | $67.10 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -65,010 | -100% | $93.37 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | +0.01% | $136,548,398 | 1,908,700 | +774,000 | +68% | $71.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $25,818,786 | 360,900 | -199,700 | -36% | $71.54 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $4,436,282 | 65,010 | -126,037 | -66% | $68.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.03% | $77,431,928 | 1,134,700 | -1,704,300 | -60% | $68.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $38,255,344 | 560,600 | -602,500 | -52% | $68.24 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $13,631,203 | 191,047 | -9,183 | -4.6% | $71.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.03% | $202,562,650 | 2,839,000 | +1,878,700 | +196% | $71.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $82,987,185 | 1,163,100 | -511,400 | -31% | $71.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $12,842,752 | 200,230 | +178,925 | +840% | $64.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $61,593,642 | 960,300 | +139,600 | +17% | $64.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $107,402,430 | 1,674,500 | +450,200 | +37% | $64.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.04% | $1,284,478 | 21,305 | -607,016 | -97% | $60.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $49,480,003 | 820,700 | +579,000 | +240% | $60.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $73,813,047 | 1,224,300 | +608,200 | +99% | $60.29 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $38,893,070 | 628,321 | +513,916 | +449% | $61.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $14,961,230 | 241,700 | +186,400 | +337% | $61.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $38,136,590 | 616,100 | +23,800 | +4% | $61.90 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,714,429 | 114,405 | -26,242 | -19% | $58.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $3,245,557 | 55,300 | -458,900 | -89% | $58.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $34,762,087 | 592,300 | +447,700 | +310% | $58.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $7,656,823 | 140,647 | +122,469 | +674% | $54.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $27,993,048 | 514,200 | -79,300 | -13% | $54.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $7,872,024 | 144,600 | -386,900 | -73% | $54.44 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $888,000 | 18,178 | +18,178 | NEW | $48.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $28,992,000 | 593,500 | -210,000 | -26% | $48.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $25,964,000 | 531,500 | +115,100 | +28% | $48.85 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -32,309 | -100% | $93.37 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0.01% | $42,449,000 | 803,500 | +449,700 | +127% | $52.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $21,998,000 | 416,400 | +86,700 | +26% | $52.83 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $1,991,000 | 32,309 | -292,515 | -90% | $61.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $21,798,000 | 353,800 | -106,100 | -23% | $61.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $20,313,000 | 329,700 | -157,400 | -32% | $61.61 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $21,750,000 | 324,824 | +324,824 | NEW | $66.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $30,795,000 | 459,900 | -1,613,600 | -78% | $66.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $32,616,000 | 487,100 | -261,700 | -35% | $66.96 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -768,131 | -100% | $93.37 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.03% | $145,663,000 | 2,073,500 | +1,508,100 | +267% | $70.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $52,603,000 | 748,800 | +294,800 | +65% | $70.25 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $51,880,000 | 768,131 | -63,252 | -7.6% | $67.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $38,187,000 | 565,400 | +74,300 | +15% | $67.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $30,663,000 | 454,000 | +94,200 | +26% | $67.54 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $56,966,000 | 831,383 | +423,057 | +104% | $68.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $33,650,000 | 491,100 | -317,200 | -39% | $68.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $24,654,000 | 359,800 | -428,800 | -54% | $68.52 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $27,587,000 | 408,326 | +408,326 | NEW | $67.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $54,609,000 | 808,300 | +554,900 | +219% | $67.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $53,278,000 | 788,600 | +290,100 | +58% | $67.56 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $14,968,000 | 253,400 | -55,000 | -18% | $59.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $29,446,000 | 498,500 | +68,200 | +16% | $59.07 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0.01% | $16,937,000 | 308,400 | -245,700 | -44% | $54.92 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $23,632,000 | 430,300 | -196,500 | -31% | $54.92 | Q2 2020 |
| 31 Mar 2020 | -0.1% | $0 | 0 | -1,324,763 | -100% | $93.37 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.02% | +0.02% | $27,367,000 | 554,100 | +495,800 | +850% | $49.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $30,958,000 | 626,800 | +256,600 | +69% | $49.39 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.08% | $78,479,000 | 1,324,763 | +1,047,733 | +378% | $59.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,454,000 | 58,300 | -82,200 | -59% | $59.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $21,931,000 | 370,200 | -210,300 | -36% | $59.24 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $15,719,000 | 277,030 | +2,781 | +1% | $56.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,972,000 | 140,500 | -89,100 | -39% | $56.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $32,938,000 | 580,500 | +261,800 | +82% | $56.74 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $14,969,000 | 274,249 | +182,524 | +199% | $54.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $12,532,000 | 229,600 | -169,200 | -42% | $54.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $17,395,000 | 318,700 | -213,800 | -40% | $54.58 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,019,000 | 91,725 | +91,725 | NEW | $54.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $21,822,000 | 398,800 | +68,000 | +21% | $54.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $29,138,000 | 532,500 | +295,400 | +125% | $54.72 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0.01% | $16,768,000 | 330,800 | +117,300 | +55% | $50.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $12,019,000 | 237,100 | -42,000 | -15% | $50.69 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -20,287 | -100% | $93.37 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | -0% | $12,859,000 | 213,500 | -49,100 | -19% | $60.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $16,810,000 | 279,100 | +124,000 | +80% | $60.23 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $1,175,000 | 20,287 | -274,623 | -93% | $57.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $15,207,000 | 262,600 | -72,200 | -22% | $57.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $8,982,000 | 155,100 | -155,300 | -50% | $57.91 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $17,895,000 | 294,910 | +100,127 | +51% | $60.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $20,316,000 | 334,800 | +168,700 | +102% | $60.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $18,835,000 | 310,400 | -65,700 | -17% | $60.68 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $11,673,000 | 194,783 | +194,783 | NEW | $59.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $9,954,000 | 166,100 | -80,500 | -33% | $59.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $22,540,000 | 376,100 | +258,500 | +220% | $59.93 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $13,738,000 | 246,600 | +98,100 | +66% | $55.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $6,551,000 | 117,600 | -46,000 | -28% | $55.71 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -53,472 | -100% | $93.37 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0.01% | $7,967,000 | 148,500 | +74,200 | +100% | $53.65 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,777,000 | 163,600 | +120,000 | +275% | $53.65 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $2,754,000 | 53,472 | -255,250 | -83% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,826,000 | 74,300 | +54,700 | +279% | $51.49 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.04% | $2,245,000 | 43,600 | -428,600 | -91% | $51.49 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $15,084,000 | 308,722 | +308,722 | NEW | $48.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $958,000 | 19,600 | +19,600 | NEW | $48.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $23,072,000 | 472,200 | +472,200 | NEW | $48.86 | Q4 2016 |