| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $191,864,367 | 2,960,413 | +1,962,454 | +197% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.04% | $240,159,936 | 3,705,600 | -3,202,600 | -46% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.01% | $316,220,952 | 4,879,200 | +970,200 | +25% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $63,170,805 | 997,959 | +997,959 | NEW | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.04% | $437,289,060 | 6,908,200 | -3,173,600 | -31% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $247,439,700 | 3,909,000 | -786,500 | -17% | $63.30 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -24,058 | -100% | $70.70 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.13% | +0.04% | $598,758,102 | 10,081,800 | +3,391,900 | +51% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $278,865,745 | 4,695,500 | +538,400 | +13% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,367,697 | 24,058 | +23,958 | +23900% | $56.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.03% | $380,320,815 | 6,689,900 | +2,551,600 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.01% | $236,331,135 | 4,157,100 | -996,900 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.05% | $6,035 | 100 | -948,361 | -100% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0% | $249,746,405 | 4,138,300 | -334,400 | -7.5% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.02% | $311,043,900 | 5,154,000 | +1,672,900 | +48% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $53,682,893 | 948,461 | +948,461 | NEW | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $253,154,820 | 4,472,700 | +796,400 | +22% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.05% | $197,030,260 | 3,481,100 | -3,475,900 | -50% | $56.60 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -97,887 | -100% | $70.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | -0.01% | $180,506,330 | 3,676,300 | -507,800 | -12% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.02% | $341,588,700 | 6,957,000 | +1,927,700 | +38% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.09% | $4,921,758 | 97,887 | -1,792,683 | -95% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.01% | $210,376,548 | 4,184,100 | -889,400 | -18% | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $252,873,204 | 5,029,300 | -476,900 | -8.7% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.09% | $99,122,585 | 1,890,570 | +1,624,989 | +612% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.01% | $266,003,605 | 5,073,500 | +957,100 | +23% | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.01% | $288,690,066 | 5,506,200 | -739,700 | -12% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $11,093,318 | 265,581 | -440,172 | -62% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.01% | $171,942,028 | 4,116,400 | -756,900 | -16% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.01% | $260,891,243 | 6,245,900 | -1,019,100 | -14% | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $28,815,895 | 705,753 | -418,912 | -37% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.04% | $198,976,839 | 4,873,300 | -3,507,900 | -42% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.03% | $296,629,950 | 7,265,000 | -3,160,100 | -30% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.05% | $49,327,807 | 1,124,665 | +991,509 | +745% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.07% | $367,599,432 | 8,381,200 | +5,597,600 | +201% | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.09% | $457,244,886 | 10,425,100 | +7,596,000 | +268% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $7,821,583 | 133,156 | -227,979 | -63% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.01% | $163,508,664 | 2,783,600 | +327,600 | +13% | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.01% | $166,181,334 | 2,829,100 | -563,600 | -17% | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $21,264,000 | 361,135 | +149,326 | +71% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0% | $144,609,000 | 2,456,000 | +297,500 | +14% | $58.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.02% | $199,762,000 | 3,392,700 | -944,200 | -22% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $12,304,000 | 211,809 | -104,142 | -33% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0% | $125,387,000 | 2,158,500 | -223,900 | -9.4% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.02% | $251,931,000 | 4,336,900 | +1,046,800 | +32% | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $21,769,000 | 315,951 | +254,733 | +416% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.08% | $164,147,000 | 2,382,400 | -4,502,400 | -65% | $68.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.01% | $226,688,000 | 3,290,100 | +836,600 | +34% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.08% | $4,337,000 | 61,218 | -1,060,154 | -95% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.08% | $487,789,000 | 6,884,800 | +4,748,300 | +222% | $70.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $173,831,000 | 2,453,500 | -361,600 | -13% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.05% | $75,973,000 | 1,121,372 | +719,769 | +179% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $144,748,000 | 2,136,500 | +781,600 | +58% | $67.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $190,724,000 | 2,815,100 | +772,800 | +38% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $26,317,000 | 401,603 | +324,869 | +423% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $88,787,000 | 1,354,900 | -215,400 | -14% | $65.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $133,832,000 | 2,042,300 | +422,600 | +26% | $65.53 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $5,091,000 | 76,734 | -393,086 | -84% | $66.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.14% | $104,174,000 | 1,570,300 | -6,783,800 | -81% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0% | $107,451,000 | 1,619,700 | -86,100 | -5% | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $24,407,000 | 469,820 | +178,685 | +61% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.13% | $433,996,000 | 8,354,100 | +7,208,300 | +629% | $51.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.01% | $88,616,000 | 1,705,800 | -494,100 | -22% | $51.95 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.04% | $10,388,000 | 291,135 | -837,224 | -74% | $35.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $40,882,000 | 1,145,800 | -646,200 | -36% | $35.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $78,492,000 | 2,199,900 | +341,700 | +18% | $35.68 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $43,318,000 | 1,128,359 | +1,059,587 | +1541% | $38.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $68,795,000 | 1,792,000 | +1,064,500 | +146% | $38.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $71,336,000 | 1,858,200 | -179,100 | -8.8% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.08% | $2,241,000 | 68,772 | -1,594,246 | -96% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $23,709,000 | 727,500 | +348,400 | +92% | $32.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0% | $66,396,000 | 2,037,300 | -173,200 | -7.8% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.1% | $96,871,000 | 1,663,018 | +1,404,139 | +542% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $22,083,000 | 379,100 | -798,200 | -68% | $58.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.01% | $128,762,000 | 2,210,500 | -158,300 | -6.7% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $13,666,000 | 258,879 | -184,065 | -42% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.01% | $62,150,000 | 1,177,300 | -167,800 | -12% | $52.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.01% | $125,049,000 | 2,368,800 | +242,300 | +11% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $23,667,000 | 442,944 | +437,668 | +8295% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.03% | $71,869,000 | 1,345,100 | -788,500 | -37% | $53.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.02% | $113,619,000 | 2,126,500 | +447,400 | +27% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $271,000 | 5,276 | -162,891 | -97% | $51.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.04% | $109,539,000 | 2,133,600 | -1,109,500 | -34% | $51.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0% | $86,205,000 | 1,679,100 | +3,000 | +0.18% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $7,868,000 | 168,167 | +154,551 | +1135% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.04% | $151,745,000 | 3,243,100 | +1,109,500 | +52% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0% | $78,425,000 | 1,676,100 | -92,600 | -5.2% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.03% | $809,000 | 13,616 | -470,080 | -97% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.02% | $126,779,000 | 2,133,600 | +568,500 | +36% | $59.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.02% | $105,097,000 | 1,768,700 | +440,500 | +33% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $29,506,000 | 483,696 | -41,094 | -7.8% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.02% | $95,471,000 | 1,565,100 | -519,900 | -25% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.01% | $81,020,000 | 1,328,200 | -129,700 | -8.9% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $31,692,000 | 524,790 | +242,695 | +86% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.08% | $125,913,000 | 2,085,000 | +1,471,300 | +240% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.01% | $88,043,000 | 1,457,900 | +135,900 | +10% | $60.39 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $16,601,000 | 282,095 | +184,163 | +188% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.02% | $36,116,000 | 613,700 | -234,500 | -28% | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.01% | $77,800,000 | 1,322,000 | +201,200 | +18% | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $5,559,000 | 97,932 | -17,850 | -15% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.03% | $48,144,000 | 848,200 | +363,700 | +75% | $56.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.01% | $63,617,000 | 1,120,800 | +108,500 | +11% | $56.76 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.05% | $6,362,000 | 115,782 | -473,287 | -80% | $54.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.02% | $26,623,000 | 484,500 | -224,000 | -32% | $54.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.01% | $55,626,000 | 1,012,300 | +99,100 | +11% | $54.95 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.03% | $32,169,000 | 589,069 | +358,602 | +156% | $54.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $38,691,000 | 708,500 | +322,700 | +84% | $54.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.01% | $49,870,000 | 913,200 | -110,900 | -11% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $12,807,000 | 230,467 | +230,467 | NEW | $55.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.03% | $21,439,000 | 385,800 | +280,300 | +266% | $55.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.08% | $56,909,000 | 1,024,100 | +788,900 | +335% | $55.57 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -251,652 | -100% | $70.70 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,459,000 | 105,500 | +105,500 | NEW | $42.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $9,942,000 | 235,200 | +235,200 | NEW | $42.27 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $9,651,000 | 251,652 | +70,312 | +39% | $38.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,826,000 | 181,340 | +77,510 | +75% | $37.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,353,000 | 103,830 | -108,650 | -51% | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $8,750,000 | 212,480 | +146,084 | +220% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,932,000 | 66,396 | +66,396 | NEW | $44.16 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -31,200 | -100% | $70.70 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,181,000 | 31,200 | +24,700 | +380% | $37.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $262,000 | 6,500 | -316,923 | -98% | $40.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $13,383,000 | 323,423 | +323,423 | NEW | $41.38 | Q1 2014 |