| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.11% | $213,647,222 | 2,470,767 | +1,953,389 | +378% | $86.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $64,947,617 | 751,100 | -6,900 | -0.91% | $86.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $72,582,918 | 839,400 | -16,900 | -2% | $86.47 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $47,443,563 | 517,378 | +390,005 | +306% | $91.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $69,508,600 | 758,000 | +8,700 | +1.2% | $91.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $78,522,710 | 856,300 | -271,700 | -24% | $91.70 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.06% | $12,733,478 | 127,373 | -723,230 | -85% | $99.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $74,907,521 | 749,300 | -328,500 | -30% | $99.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $112,766,160 | 1,128,000 | +102,500 | +10% | $99.97 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $89,500,448 | 850,603 | +110,684 | $105.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $113,406,116 | 1,077,800 | +131,400 | $105.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $107,903,110 | 1,025,500 | -189,800 | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $58,305,617 | 739,919 | +449,172 | +154% | $78.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $74,576,320 | 946,400 | -62,400 | -6.2% | $78.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $95,765,640 | 1,215,300 | +351,200 | +41% | $78.80 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.08% | $21,614,132 | 290,747 | -1,093,514 | -79% | $74.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $74,994,192 | 1,008,800 | +86,300 | +9.4% | $74.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $64,237,194 | 864,100 | +334,300 | +63% | $74.34 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.08% | $129,580,672 | 1,384,261 | +866,905 | +168% | $93.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $86,355,225 | 922,500 | +345,300 | +60% | $93.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $49,594,578 | 529,800 | +138,600 | +35% | $93.61 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $54,125,785 | 517,356 | +133,918 | +35% | $104.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $60,386,664 | 577,200 | -261,900 | -31% | $104.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $40,927,344 | 391,200 | -135,700 | -26% | $104.62 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $34,712,642 | 383,438 | -245,007 | -39% | $90.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $75,963,723 | 839,100 | -593,500 | -41% | $90.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $47,700,257 | 526,900 | -285,500 | -35% | $90.53 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.05% | $51,224,552 | 628,445 | -536,180 | -46% | $81.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $116,771,226 | 1,432,600 | +770,200 | +116% | $81.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $66,218,724 | 812,400 | +149,900 | +23% | $81.51 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.04% | $80,766,744 | 1,164,625 | +515,602 | +79% | $69.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $45,937,440 | 662,400 | -281,800 | -30% | $69.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $45,944,375 | 662,500 | -389,700 | -37% | $69.35 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.03% | $55,971,743 | 649,023 | -360,202 | -36% | $86.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.03% | $81,427,808 | 944,200 | -1,132,100 | -55% | $86.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $90,741,728 | 1,052,200 | +4,900 | +0.47% | $86.24 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.04% | $68,960,344 | 1,009,225 | -531,302 | -34% | $68.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $141,873,579 | 2,076,300 | -624,100 | -23% | $68.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $71,562,009 | 1,047,300 | -461,900 | -31% | $68.33 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.03% | $87,610,000 | 1,540,527 | -368,238 | -19% | $56.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $153,572,000 | 2,700,400 | +825,600 | +44% | $56.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $85,828,000 | 1,509,200 | +342,600 | +29% | $56.87 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.2% | $172,552,000 | 1,908,765 | +1,599,342 | +517% | $90.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.02% | $169,482,000 | 1,874,800 | +693,500 | +59% | $90.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $105,461,000 | 1,166,600 | -218,700 | -16% | $90.40 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $46,711,000 | 309,423 | +44,823 | +17% | $150.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $178,329,000 | 1,181,300 | +450,300 | +62% | $150.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $209,125,000 | 1,385,300 | +240,200 | +21% | $150.96 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.1% | $59,315,000 | 264,600 | -400,327 | -60% | $224.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $163,868,000 | 731,000 | +199,600 | +38% | $224.17 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $256,697,000 | 1,145,100 | +208,900 | +22% | $224.17 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.08% | $157,814,000 | 664,927 | +286,203 | +76% | $237.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $126,122,000 | 531,400 | +149,400 | +39% | $237.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.02% | $222,198,000 | 936,200 | +344,600 | +58% | $237.34 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.09% | $92,667,000 | 378,724 | +352,359 | +1336% | $244.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.01% | $93,468,000 | 382,000 | -145,600 | -28% | $244.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $144,753,000 | 591,600 | +90,500 | +18% | $244.68 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $5,812,000 | 26,365 | -93,571 | -78% | $220.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $116,299,000 | 527,600 | -74,700 | -12% | $220.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0% | $110,457,000 | 501,100 | -31,900 | -6% | $220.43 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $30,495,000 | 119,936 | -62,315 | -34% | $254.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $153,141,000 | 602,300 | +66,800 | +12% | $254.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0% | $135,521,000 | 533,000 | -38,500 | -6.7% | $254.26 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.03% | $38,974,000 | 182,251 | +91,217 | +100% | $213.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.02% | $114,517,000 | 535,500 | -205,000 | -28% | $213.85 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0% | $122,215,000 | 571,500 | +60,000 | +12% | $213.85 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $18,227,000 | 91,034 | +5,803 | +6.8% | $200.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.02% | $148,270,000 | 740,500 | +194,100 | +36% | $200.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.02% | $102,418,000 | 511,500 | -176,800 | -26% | $200.23 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $10,420,000 | 85,231 | -72,232 | -46% | $122.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0% | $66,803,000 | 546,400 | +44,600 | +8.9% | $122.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0% | $84,152,000 | 688,300 | +12,300 | +1.8% | $122.26 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $18,167,000 | 157,463 | -123,693 | -44% | $115.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0% | $57,893,000 | 501,800 | +23,300 | +4.9% | $115.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $77,990,000 | 676,000 | +260,500 | +63% | $115.37 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $27,682,000 | 281,156 | +45,451 | +19% | $98.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $47,113,000 | 478,500 | +26,800 | +5.9% | $98.46 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $40,910,000 | 415,500 | -61,800 | -13% | $98.46 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $29,112,000 | 235,705 | +214,418 | +1007% | $123.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $55,789,000 | 451,700 | +197,800 | +78% | $123.51 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $58,951,000 | 477,300 | +220,200 | +86% | $123.51 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $1,761,000 | 21,287 | -293,292 | -93% | $82.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $21,005,000 | 253,900 | +55,100 | +28% | $82.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $21,269,000 | 257,100 | +159,800 | +164% | $82.73 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $20,070,000 | 314,579 | -15,329 | -4.6% | $63.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $12,683,000 | 198,800 | +43,000 | +28% | $63.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $6,208,000 | 97,300 | -12,300 | -11% | $63.80 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $23,212,000 | 329,908 | -84,159 | -20% | $70.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,962,000 | 155,800 | +68,500 | +78% | $70.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $7,711,000 | 109,600 | -85,000 | -44% | $70.36 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $20,857,000 | 414,067 | +244,267 | +144% | $50.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,397,000 | 87,300 | +62,600 | +253% | $50.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $9,802,000 | 194,600 | +136,500 | +235% | $50.37 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $6,767,000 | 169,800 | -309,418 | -65% | $39.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $984,000 | 24,700 | +24,700 | NEW | $39.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,315,000 | 58,100 | +58,100 | NEW | $39.85 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $12,273,000 | 479,218 | +411,288 | +605% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,916,000 | 67,930 | +22,065 | +48% | $28.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,046,000 | 45,865 | +45,865 | NEW | $22.81 | Q2 2017 |