| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.32% | $33,791,594 | 91,678 | -1,280,247 | -93% | $368.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $183,889,551 | 498,900 | +100 | +0.02% | $368.59 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $181,530,575 | 492,500 | +191,200 | +63% | $368.59 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.14% | $223,225,917 | 1,371,925 | +1,068,105 | +352% | $162.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $81,159,748 | 498,800 | -279,200 | -36% | $162.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $49,024,523 | 301,300 | +141,500 | +89% | $162.71 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $28,881,129 | 303,820 | -291,038 | -49% | $95.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $73,956,680 | 778,000 | +476,900 | +158% | $95.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,190,588 | 159,800 | -129,700 | -45% | $95.06 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.05% | $37,083,448 | 594,858 | -777,877 | $62.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $18,770,574 | 301,100 | -17,300 | $62.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $18,047,430 | 289,500 | +44,300 | $62.34 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.09% | $115,241,103 | 1,372,735 | +1,128,119 | +461% | $83.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $26,729,680 | 318,400 | -39,000 | -11% | $83.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $20,584,540 | 245,200 | +103,700 | +73% | $83.95 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.07% | $15,503,763 | 244,616 | -998,063 | -80% | $63.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $22,652,012 | 357,400 | +28,200 | +8.6% | $63.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,968,270 | 141,500 | -37,100 | -21% | $63.38 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $63,277,214 | 1,242,679 | +28,902 | +2.4% | $50.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,762,864 | 329,200 | -5,500 | -1.6% | $50.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,094,312 | 178,600 | -2,100 | -1.2% | $50.92 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $57,472,341 | 1,213,777 | -115,470 | -8.7% | $47.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $15,848,045 | 334,700 | -21,600 | -6.1% | $47.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,556,145 | 180,700 | -12,000 | -6.2% | $47.35 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $69,679,128 | 1,329,247 | -126,028 | -8.7% | $52.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,677,246 | 356,300 | +24,100 | +7.3% | $52.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,101,334 | 192,700 | +7,100 | +3.8% | $52.42 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.03% | $65,749,324 | 1,455,275 | +513,837 | +55% | $45.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $15,008,796 | 332,200 | +188,700 | +131% | $45.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $8,385,408 | 185,600 | +40,000 | +27% | $45.18 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.04% | $53,407,778 | 941,438 | +612,822 | +186% | $56.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,140,755 | 143,500 | +9,000 | +6.7% | $56.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,259,888 | 145,600 | +47,600 | +49% | $56.73 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $17,748,551 | 328,616 | -410,189 | -56% | $54.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,264,345 | 134,500 | -123,700 | -48% | $54.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,292,980 | 98,000 | -53,600 | -35% | $54.01 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.02% | $38,543,457 | 738,805 | -273,675 | -27% | $52.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $13,470,294 | 258,200 | +73,600 | +40% | $52.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,908,972 | 151,600 | -56,000 | -27% | $52.17 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.04% | $69,426,000 | 1,012,480 | +443,585 | +78% | $68.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $12,658,000 | 184,600 | +79,900 | +76% | $68.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,235,000 | 207,600 | +137,300 | +195% | $68.57 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.01% | $45,182,000 | 568,895 | +112,544 | +25% | $79.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,315,000 | 104,700 | +26,100 | +33% | $79.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,583,000 | 70,300 | -700 | -0.99% | $79.42 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.05% | $44,540,000 | 456,351 | -414,300 | -48% | $97.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,671,000 | 78,600 | -51,900 | -40% | $97.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,930,000 | 71,000 | -56,600 | -44% | $97.61 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.03% | $92,089,000 | 870,651 | +243,892 | +39% | $105.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,803,000 | 130,500 | -43,200 | -25% | $105.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $13,496,000 | 127,600 | -65,200 | -34% | $105.77 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $52,359,000 | 626,759 | +313,386 | +100% | $83.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $14,511,000 | 173,700 | -2,500 | -1.4% | $83.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $16,107,000 | 192,800 | +23,100 | +14% | $83.54 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $25,706,000 | 313,373 | +100,539 | +47% | $82.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $14,454,000 | 176,200 | -236,200 | -57% | $82.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $13,920,000 | 169,700 | -90,400 | -35% | $82.03 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $19,442,000 | 212,834 | +92,713 | +77% | $91.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $37,673,000 | 412,400 | +254,600 | +161% | $91.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $23,760,000 | 260,100 | +157,800 | +154% | $91.35 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.07% | $11,387,000 | 120,121 | -645,382 | -84% | $94.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $14,959,000 | 157,800 | -242,800 | -61% | $94.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,698,000 | 102,300 | -86,800 | -46% | $94.80 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.07% | $57,512,000 | 765,503 | +756,904 | +8802% | $75.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $30,097,000 | 400,600 | +179,000 | +81% | $75.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $14,207,000 | 189,100 | +21,800 | +13% | $75.13 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.03% | $700,000 | 8,599 | -257,346 | -97% | $81.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $18,045,000 | 221,600 | +23,600 | +12% | $81.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $13,623,000 | 167,300 | +47,600 | +40% | $81.43 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.04% | $19,600,000 | 265,945 | -351,945 | -57% | $73.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $14,593,000 | 198,000 | +69,200 | +54% | $73.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $8,822,000 | 119,700 | -16,400 | -12% | $73.70 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.02% | $48,999,000 | 617,890 | -203,202 | -25% | $79.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $10,214,000 | 128,800 | -400 | -0.31% | $79.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $10,793,000 | 136,100 | +18,200 | +15% | $79.30 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.04% | $43,977,000 | 821,092 | -648,356 | -44% | $53.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,920,000 | 129,200 | -109,100 | -46% | $53.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $6,315,000 | 117,900 | -162,800 | -58% | $53.56 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.05% | $78,484,000 | 1,469,448 | -749,729 | -34% | $53.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $12,728,000 | 238,300 | +62,800 | +36% | $53.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $14,992,000 | 280,700 | +140,800 | +101% | $53.41 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.09% | $125,472,000 | 2,219,177 | +1,232,738 | +125% | $56.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $9,923,000 | 175,500 | -8,200 | -4.5% | $56.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,910,000 | 139,900 | +18,100 | +15% | $56.54 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.04% | $41,440,000 | 986,439 | +584,197 | +145% | $42.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $7,717,000 | 183,700 | +19,900 | +12% | $42.01 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,117,000 | 121,800 | -15,400 | -11% | $42.01 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $24,114,000 | 402,242 | -26,881 | -6.3% | $59.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,820,000 | 163,800 | +6,600 | +4.2% | $59.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $8,225,000 | 137,200 | -17,800 | -11% | $59.95 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $24,846,000 | 429,123 | +79,726 | +23% | $57.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $9,102,000 | 157,200 | -46,200 | -23% | $57.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,975,000 | 155,000 | +39,300 | +34% | $57.90 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.08% | $22,291,000 | 349,397 | -786,856 | -69% | $63.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $12,977,000 | 203,400 | +54,000 | +36% | $63.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $7,382,000 | 115,700 | -40,500 | -26% | $63.80 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.04% | $55,563,000 | 1,136,253 | -636,163 | -36% | $48.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $7,306,000 | 149,400 | -73,200 | -33% | $48.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $7,638,000 | 156,200 | -17,100 | -9.9% | $48.90 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.09% | $96,330,000 | 1,772,416 | +1,056,440 | +148% | $54.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $12,098,000 | 222,600 | +66,400 | +43% | $54.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $9,419,000 | 173,300 | +65,600 | +61% | $54.35 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.07% | $40,847,000 | 715,976 | +706,116 | +7161% | $57.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $8,911,000 | 156,200 | +77,500 | +98% | $57.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,144,000 | 107,700 | +35,100 | +48% | $57.05 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.13% | $526,000 | 9,860 | -1,352,825 | -99% | $53.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,199,000 | 78,700 | +27,600 | +54% | $53.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,873,000 | 72,600 | +34,600 | +91% | $53.35 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.1% | $52,668,000 | 1,362,685 | +1,199,334 | +734% | $38.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,975,000 | 51,100 | +21,900 | +75% | $38.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,469,000 | 38,000 | +26,700 | +236% | $38.66 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,823,000 | 163,351 | +144,883 | +785% | $41.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,220,000 | 29,200 | +29,200 | NEW | $41.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $472,000 | 11,300 | +11,300 | NEW | $41.77 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $447,000 | 18,468 | -91,573 | -83% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,968,000 | 110,041 | +85,348 | +346% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $544,000 | 24,693 | -55,249 | -69% | $22.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,354,000 | 79,942 | +79,942 | NEW | $16.94 | Q3 2015 |