| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $24,676,525 | 249,132 | +198,796 | +395% | $99.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,594,705 | 16,100 | -4,500 | -22% | $99.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,178,695 | 11,900 | -9,600 | -45% | $99.05 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.07% | $5,410,113 | 50,336 | -815,852 | -94% | $107.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,214,088 | 20,600 | +11,600 | +129% | $107.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,310,820 | 21,500 | +1,300 | +6.4% | $107.48 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.05% | $94,440,478 | 866,188 | -479,853 | -36% | $109.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $981,270 | 9,000 | -800 | -8.2% | $109.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,202,406 | 20,200 | +9,100 | +82% | $109.03 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.01% | $156,625,331 | 1,346,041 | -120,645 | $116.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,140,328 | 9,800 | -29,800 | $116.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,291,596 | 11,100 | -42,900 | $116.36 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.01% | $167,876,879 | 1,466,686 | +123,034 | +9.2% | $114.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,532,616 | 39,600 | -76,300 | -66% | $114.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,180,840 | 54,000 | +2,200 | +4.2% | $114.46 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.02% | $155,527,719 | 1,343,652 | -188,997 | -12% | $115.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,415,425 | 115,900 | +94,700 | +447% | $115.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,995,850 | 51,800 | -11,500 | -18% | $115.75 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.12% | $159,640,720 | 1,532,649 | +1,207,592 | +372% | $104.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,208,192 | 21,200 | -26,600 | -56% | $104.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,593,328 | 63,300 | -17,000 | -21% | $104.16 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.07% | $34,547,058 | 325,057 | -726,299 | -69% | $106.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,080,184 | 47,800 | -7,500 | -14% | $106.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,534,284 | 80,300 | +66,000 | +462% | $106.28 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.04% | $92,582,409 | 1,051,356 | +423,558 | +67% | $88.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,869,718 | 55,300 | +32,000 | +137% | $88.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,259,258 | 14,300 | -109,400 | -88% | $88.06 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $53,827,401 | 627,798 | +519,135 | +478% | $85.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,997,742 | 23,300 | +10,300 | +79% | $85.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,606,038 | 123,700 | +8,300 | +7.2% | $85.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $9,415,649 | 108,663 | +21,824 | +25% | $86.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,126,450 | 13,000 | -9,500 | -42% | $86.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,999,410 | 115,400 | -14,500 | -11% | $86.65 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $7,804,221 | 86,839 | -222,420 | -72% | $89.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,022,075 | 22,500 | -3,300 | -13% | $89.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,674,113 | 129,900 | +48,000 | +59% | $89.87 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $27,913,718 | 309,259 | +183,796 | +146% | $90.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,328,708 | 25,800 | -26,200 | -50% | $90.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,392,294 | 81,900 | +36,700 | +81% | $90.26 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,277,000 | 125,463 | +125,463 | NEW | $81.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,259,000 | 52,000 | +200 | +0.39% | $81.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,702,000 | 45,200 | +5,800 | +15% | $81.90 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -474,011 | -100% | $110.41 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $4,266,000 | 51,800 | -11,200 | -18% | $82.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,245,000 | 39,400 | +30,800 | +358% | $82.36 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.06% | $32,830,000 | 474,011 | -699,637 | -60% | $69.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,363,000 | 63,000 | -20,300 | -24% | $69.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $596,000 | 8,600 | -4,200 | -33% | $69.30 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.08% | $132,305,000 | 1,173,648 | +647,194 | +123% | $112.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,390,000 | 83,300 | +67,400 | +424% | $112.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,443,000 | 12,800 | -5,600 | -30% | $112.73 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $57,994,000 | 526,454 | +465,934 | +770% | $110.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,752,000 | 15,900 | +6,400 | +67% | $110.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,027,000 | 18,400 | -4,800 | -21% | $110.16 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $6,565,000 | 60,520 | -186,862 | -76% | $108.48 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | +0% | $1,030,000 | 9,500 | +600 | +6.7% | $108.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,517,000 | 23,200 | +9,700 | +72% | $108.49 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $26,153,000 | 247,382 | +40,912 | +20% | $105.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $941,000 | 8,900 | -22,000 | -71% | $105.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,427,000 | 13,500 | -3,700 | -22% | $105.70 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $20,855,000 | 206,470 | +206,470 | NEW | $101.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,121,000 | 30,900 | -40,900 | -57% | $101.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,737,000 | 17,200 | -26,000 | -60% | $100.99 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -12,459 | -100% | $110.41 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $6,175,000 | 71,800 | -25,500 | -26% | $86.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,715,000 | 43,200 | -28,100 | -39% | $86.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,092,000 | 12,459 | -104,564 | -89% | $87.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $8,525,000 | 97,300 | +4,200 | +4.5% | $87.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,247,000 | 71,300 | -19,400 | -21% | $87.62 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $9,709,000 | 117,023 | +39,065 | +50% | $82.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,725,000 | 93,100 | -2,300 | -2.4% | $82.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,525,000 | 90,700 | +15,400 | +20% | $82.97 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $8,505,000 | 77,958 | +77,958 | NEW | $109.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $10,408,000 | 95,400 | +29,600 | +45% | $109.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,215,000 | 75,300 | +7,100 | +10% | $109.10 | Q4 2019 |
| 30 Sep 2019 | -0.11% | $0 | 0 | -887,272 | -100% | $110.41 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0% | $6,964,000 | 65,800 | +50,500 | +330% | $105.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,218,000 | 68,200 | +27,300 | +67% | $105.84 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.03% | $92,250,000 | 887,272 | +240,270 | +37% | $103.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,591,000 | 15,300 | -11,100 | -42% | $103.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,252,000 | 40,900 | -300 | -0.73% | $103.96 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.07% | $70,782,000 | 647,002 | +491,435 | +316% | $109.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,888,000 | 26,400 | -17,100 | -39% | $109.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,507,000 | 41,200 | +8,300 | +25% | $109.39 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $13,866,000 | 155,567 | -113,082 | -42% | $89.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,877,000 | 43,500 | -1,900 | -4.2% | $89.13 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,932,000 | 32,900 | -4,800 | -13% | $89.12 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $26,338,000 | 268,649 | +230,988 | +613% | $98.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,451,000 | 45,400 | +21,000 | +86% | $98.04 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,696,000 | 37,700 | +15,500 | +70% | $98.04 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,240,000 | 37,661 | +29,719 | +374% | $86.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,099,000 | 24,400 | +15,800 | +184% | $86.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,910,000 | 22,200 | +6,900 | +45% | $86.04 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.12% | $602,000 | 7,942 | -1,004,019 | -99% | $75.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $652,000 | 8,600 | -52,300 | -86% | $75.81 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,159,000 | 15,300 | -5,000 | -25% | $75.75 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.02% | $80,178,000 | 1,011,961 | +147,777 | +17% | $79.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,825,000 | 60,900 | +41,700 | +217% | $79.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,608,000 | 20,300 | +15,900 | +361% | $79.21 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.07% | $76,282,000 | 864,184 | -472,497 | -35% | $88.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,695,000 | 19,200 | +7,900 | +70% | $88.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $388,000 | 4,400 | -9,700 | -69% | $88.18 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.03% | $103,794,000 | 1,336,681 | +233,036 | +21% | $77.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $877,000 | 11,300 | -156,000 | -93% | $77.61 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,095,000 | 14,100 | -1,200 | -7.8% | $77.66 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.01% | $96,591,000 | 1,103,645 | -75,677 | -6.4% | $87.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $14,642,000 | 167,300 | +150,000 | +867% | $87.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,339,000 | 15,300 | +4,600 | +43% | $87.52 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0.01% | $94,806,000 | 1,179,322 | -71,253 | -5.7% | $80.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,391,000 | 17,300 | +2,300 | +15% | $80.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $860,000 | 10,700 | -16,600 | -61% | $80.37 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0.07% | $96,507,000 | 1,250,575 | -412,575 | -25% | $77.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,158,000 | 15,000 | +15,000 | NEW | $77.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,107,000 | 27,300 | +27,300 | NEW | $77.18 | Q3 2016 |
| 30 Jun 2016 | 0.33% | +0.17% | $137,526,000 | 1,663,150 | +877,403 | +112% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.05% | $54,036,000 | 785,747 | -257,462 | -25% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $64,365,000 | 1,043,209 | +341,797 | +49% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $41,453,000 | 701,412 | +701,412 | NEW | $59.10 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -200,084 | -100% | $110.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $9,372,000 | 200,084 | +118,690 | +146% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.07% | $3,410,000 | 81,394 | -982,697 | -92% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $35,306,000 | 1,064,091 | +748,505 | +237% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $16,067,000 | 315,586 | +171,758 | +119% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,928,000 | 143,828 | +138,474 | +2586% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $264,000 | 5,354 | +4,605 | +615% | $49.31 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $30,000 | 749 | -140 | -16% | $40.05 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $39,000 | 889 | 0 | $43.87 | Q2 2013 |