| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $64,760,610 | 596,927 | -568,396 | -49% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $112,091,868 | 1,033,200 | +132,800 | +15% | $108.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $131,229,504 | 1,209,600 | +232,900 | +24% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $116,683,792 | 1,165,323 | -78,540 | -6.3% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $90,157,052 | 900,400 | -221,200 | -20% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $97,796,971 | 976,700 | -435,500 | -31% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.06% | $109,323,119 | 1,243,863 | +779,049 | +168% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $98,577,424 | 1,121,600 | +222,600 | +25% | $87.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $124,118,258 | 1,412,200 | +495,200 | +54% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.05% | $32,741,498 | 464,814 | -789,133 | $70.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $63,325,560 | 899,000 | -1,161,600 | $70.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $64,593,480 | 917,000 | -68,200 | $70.44 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.03% | $93,218,420 | 1,253,947 | -365,386 | -23% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $153,185,004 | 2,060,600 | +425,100 | +26% | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $73,239,768 | 985,200 | -178,600 | -15% | $74.34 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.06% | $120,899,402 | 1,619,333 | +784,462 | +94% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $122,106,430 | 1,635,500 | -642,300 | -28% | $74.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $86,889,308 | 1,163,800 | -241,600 | -17% | $74.66 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $50,033,819 | 834,871 | +308,383 | +59% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $136,508,554 | 2,277,800 | -217,400 | -8.7% | $59.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $84,225,622 | 1,405,400 | -600,200 | -30% | $59.93 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $34,311,223 | 526,488 | -359,481 | -41% | $65.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $162,612,184 | 2,495,200 | +319,300 | +15% | $65.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $130,704,952 | 2,005,600 | +203,700 | +11% | $65.17 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.07% | $81,207,919 | 885,969 | +705,050 | +390% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.01% | $199,442,994 | 2,175,900 | -335,800 | -13% | $91.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $165,162,154 | 1,801,900 | +246,200 | +16% | $91.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $12,771,072 | 180,919 | -272,981 | -60% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $177,300,903 | 2,511,700 | +1,111,800 | +79% | $70.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $109,816,863 | 1,555,700 | +150,800 | +11% | $70.59 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $29,031,444 | 453,900 | -325,492 | -42% | $63.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $89,537,604 | 1,399,900 | +400 | +0.03% | $63.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $89,857,404 | 1,404,900 | -198,900 | -12% | $63.96 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.02% | $51,299,581 | 779,392 | +299,594 | +62% | $65.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.02% | $92,115,090 | 1,399,500 | -1,073,300 | -43% | $65.82 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $105,562,116 | 1,603,800 | -612,600 | -28% | $65.82 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $19,527,779 | 479,798 | +465,330 | +3216% | $40.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $100,642,960 | 2,472,800 | -553,700 | -18% | $40.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $90,207,480 | 2,216,400 | +121,700 | +5.8% | $40.70 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $816,000 | 14,468 | -101,235 | -87% | $56.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0% | $170,695,000 | 3,026,500 | -8,600 | -0.28% | $56.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $118,141,000 | 2,094,700 | -817,700 | -28% | $56.40 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $9,504,000 | 115,703 | -77,845 | -40% | $82.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.01% | $249,303,000 | 3,035,100 | +312,000 | +11% | $82.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.01% | $239,225,000 | 2,912,400 | +418,700 | +17% | $82.14 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.03% | $24,246,000 | 193,548 | -198,706 | -51% | $125.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.02% | $341,123,000 | 2,723,100 | -762,800 | -22% | $125.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.02% | $312,386,000 | 2,493,700 | -713,900 | -22% | $125.27 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.04% | $89,512,000 | 392,254 | -167,013 | -30% | $228.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.02% | $795,482,000 | 3,485,900 | +331,000 | +10% | $228.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0% | $731,974,000 | 3,207,600 | -74,200 | -2.3% | $228.20 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.12% | $175,246,000 | 559,267 | +332,688 | +147% | $313.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.1% | $988,588,000 | 3,154,900 | +1,231,200 | +64% | $313.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.13% | $1,028,352,000 | 3,281,800 | +1,568,000 | +91% | $313.35 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.06% | $104,056,000 | 226,579 | +121,976 | +117% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | -0.01% | $883,459,000 | 1,923,700 | -40,800 | -2.1% | $459.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | +0.01% | $787,063,000 | 1,713,800 | +101,600 | +6.3% | $459.25 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.02% | $34,077,000 | 104,603 | -44,823 | -30% | $325.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.02% | $639,975,000 | 1,964,500 | -210,500 | -9.7% | $325.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.03% | $525,206,000 | 1,612,200 | +294,700 | +22% | $325.77 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.05% | $49,612,000 | 149,426 | +147,373 | +7178% | $332.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.04% | $722,144,000 | 2,175,000 | +314,500 | +17% | $332.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.03% | $437,436,000 | 1,317,500 | -295,800 | -18% | $332.02 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.06% | $388,000 | 2,053 | -258,879 | -99% | $188.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | -0% | $351,262,000 | 1,860,500 | -27,800 | -1.5% | $188.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | -0.01% | $304,591,000 | 1,613,300 | -141,400 | -8.1% | $188.80 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $30,406,000 | 260,932 | +45,745 | +21% | $116.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | -0.01% | $220,044,000 | 1,888,300 | -97,400 | -4.9% | $116.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.01% | $204,475,000 | 1,754,700 | +125,600 | +7.7% | $116.53 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $18,825,000 | 215,187 | -223,620 | -51% | $87.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.01% | $173,709,000 | 1,985,700 | -218,000 | -9.9% | $87.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.03% | $142,514,000 | 1,629,100 | -594,000 | -27% | $87.48 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.02% | $58,756,000 | 438,807 | +124,471 | +40% | $133.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | -0.14% | $295,075,000 | 2,203,700 | -1,546,700 | -41% | $133.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | -0.03% | $297,673,000 | 2,223,100 | -317,900 | -13% | $133.90 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $31,987,000 | 314,336 | -138,691 | -31% | $101.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.11% | $381,641,000 | 3,750,400 | +1,455,200 | +63% | $101.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | +0.04% | $258,572,000 | 2,541,000 | +544,200 | +27% | $101.76 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $41,035,000 | 453,027 | +229,101 | +102% | $90.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.05% | $207,899,000 | 2,295,200 | +824,300 | +56% | $90.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.04% | $180,870,000 | 1,996,800 | +610,200 | +44% | $90.58 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $14,445,000 | 223,926 | +114,571 | +105% | $64.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.03% | $94,887,000 | 1,470,900 | +649,200 | +79% | $64.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.04% | $89,450,000 | 1,386,600 | +757,400 | +120% | $64.51 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $3,350,000 | 109,355 | -158,633 | -59% | $30.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $25,177,000 | 821,700 | +48,900 | +6.3% | $30.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $19,279,000 | 629,200 | -413,500 | -40% | $30.64 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.04% | $19,571,000 | 267,988 | -396,592 | -60% | $73.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0% | $56,438,000 | 772,800 | +72,800 | +10% | $73.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.02% | $76,148,000 | 1,042,700 | +326,900 | +46% | $73.03 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $28,324,000 | 664,580 | -25,308 | -3.7% | $42.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $29,834,000 | 700,000 | +384,900 | +122% | $42.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $30,507,000 | 715,800 | -325,500 | -31% | $42.62 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $21,455,000 | 689,888 | +380,329 | +123% | $31.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $9,800,000 | 315,100 | +10,400 | +3.4% | $31.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $32,384,000 | 1,041,300 | +345,600 | +50% | $31.10 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $16,029,000 | 309,559 | +267,256 | +632% | $51.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $15,777,000 | 304,700 | +304,700 | NEW | $51.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $36,023,000 | 695,700 | +695,700 | NEW | $51.78 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,122,000 | 42,303 | +42,303 | NEW | $26.52 | Q3 2017 |