| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $25,476,464 | 298,704 | +254,013 | +568% | $85.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $78,867,663 | 924,700 | +363,900 | +65% | $85.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $66,944,121 | 784,900 | -431,800 | -35% | $85.29 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,851,470 | 44,691 | -56,160 | -56% | $86.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $48,329,744 | 560,800 | -942,900 | -63% | $86.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $104,855,206 | 1,216,700 | +377,700 | +45% | $86.18 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,771,578 | 100,851 | -55,067 | -35% | $77.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $115,875,122 | 1,503,700 | -364,000 | -19% | $77.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $64,653,340 | 839,000 | -796,500 | -49% | $77.06 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $10,772,375 | 155,918 | +38,404 | $69.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $129,039,393 | 1,867,700 | +900,500 | $69.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $112,996,695 | 1,635,500 | +795,900 | $69.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $9,352,939 | 117,514 | -123,361 | -51% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $76,979,448 | 967,200 | -361,200 | -27% | $79.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $66,823,764 | 839,600 | -1,101,300 | -57% | $79.59 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $18,713,579 | 240,875 | +139,983 | +139% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $103,203,396 | 1,328,400 | -109,600 | -7.6% | $77.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $150,788,521 | 1,940,900 | -421,900 | -18% | $77.69 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.04% | $7,564,882 | 100,892 | -528,081 | -84% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $107,821,240 | 1,438,000 | +762,600 | +113% | $74.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.03% | $177,162,744 | 2,362,800 | +1,564,600 | +196% | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $49,682,577 | 628,973 | -128,112 | -17% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $53,349,846 | 675,400 | -19,400 | -2.8% | $78.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $63,049,818 | 798,200 | -1,073,800 | -57% | $78.99 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.05% | $54,752,387 | 757,085 | +683,845 | +934% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $50,247,936 | 694,800 | -348,500 | -33% | $72.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $135,383,040 | 1,872,000 | +451,500 | +32% | $72.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,457,386 | 73,240 | -33,792 | -32% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $63,495,238 | 1,043,300 | +363,700 | +54% | $60.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $86,451,630 | 1,420,500 | -399,700 | -22% | $60.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,823,290 | 107,032 | +107,032 | NEW | $63.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $43,324,500 | 679,600 | +200,600 | +42% | $63.75 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $116,037,750 | 1,820,200 | +208,900 | +13% | $63.75 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -156,290 | -100% | $86.43 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0.01% | $30,378,180 | 479,000 | -448,000 | -48% | $63.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0% | $102,188,646 | 1,611,300 | -81,800 | -4.8% | $63.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $9,447,731 | 156,290 | +156,290 | NEW | $60.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $56,037,150 | 927,000 | -238,500 | -20% | $60.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $102,347,895 | 1,693,100 | +312,000 | +23% | $60.45 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -99,337 | -100% | $86.43 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | +0% | $65,781,000 | 1,165,500 | +53,000 | +4.8% | $56.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $77,949,000 | 1,381,100 | -559,000 | -29% | $56.44 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $5,778,000 | 99,337 | +65,333 | +192% | $58.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $64,703,000 | 1,112,500 | +427,600 | +62% | $58.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $112,836,000 | 1,940,100 | +707,600 | +57% | $58.16 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $2,569,000 | 34,004 | -276,540 | -89% | $75.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $51,737,000 | 684,900 | +448,400 | +190% | $75.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $93,103,000 | 1,232,500 | +346,300 | +39% | $75.54 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $28,039,000 | 310,544 | +142,704 | +85% | $90.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $21,354,000 | 236,500 | -50,300 | -18% | $90.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $80,015,000 | 886,200 | +116,000 | +15% | $90.29 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $15,159,000 | 167,840 | +158,181 | +1638% | $90.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $25,904,000 | 286,800 | -47,200 | -14% | $90.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $69,564,000 | 770,200 | +140,200 | +22% | $90.32 | Q3 2021 |
| 30 Jun 2021 | 0% | 0% | $939,000 | 9,659 | 0 | $97.22 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | -0.05% | $32,475,000 | 334,000 | -1,737,900 | -84% | $97.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.02% | $61,255,000 | 630,000 | -639,900 | -50% | $97.23 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $862,000 | 9,659 | -15,280 | -61% | $89.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.05% | $184,834,000 | 2,071,900 | +1,728,400 | +503% | $89.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0% | $113,288,000 | 1,269,900 | -171,700 | -12% | $89.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,604,000 | 24,939 | +3,583 | +17% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $22,094,000 | 343,500 | +96,300 | +39% | $64.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $92,724,000 | 1,441,600 | +316,600 | +28% | $64.32 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,061,000 | 21,356 | -14,833 | -41% | $49.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $12,276,000 | 247,200 | -539,300 | -69% | $49.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $55,868,000 | 1,125,000 | +350,000 | +45% | $49.66 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,552,000 | 36,189 | +36,189 | NEW | $42.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $33,725,000 | 786,500 | +487,000 | +163% | $42.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $33,232,000 | 775,000 | -231,100 | -23% | $42.88 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -51,615 | -100% | $86.43 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0% | $8,919,000 | 299,500 | -33,600 | -10% | $29.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $29,962,000 | 1,006,100 | +406,100 | +68% | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $2,375,000 | 51,615 | -100,783 | -66% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $15,326,000 | 333,100 | -227,700 | -41% | $46.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $27,606,000 | 600,000 | -764,300 | -56% | $46.01 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $6,466,000 | 152,398 | -19,349 | -11% | $42.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $23,795,000 | 560,800 | +23,400 | +4.4% | $42.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $57,887,000 | 1,364,300 | +163,700 | +14% | $42.43 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,277,000 | 171,747 | +133,397 | +348% | $42.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $22,770,000 | 537,400 | -506,400 | -49% | $42.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.01% | $50,869,000 | 1,200,600 | +304,200 | +34% | $42.37 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,726,000 | 38,350 | -29,966 | -44% | $45.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $46,981,000 | 1,043,800 | +445,000 | +74% | $45.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $40,347,000 | 896,400 | +66,000 | +7.9% | $45.01 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,800,000 | 68,316 | +56,420 | +474% | $40.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $24,545,000 | 598,800 | +111,000 | +23% | $40.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0% | $34,038,000 | 830,400 | -127,800 | -13% | $40.99 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $607,000 | 11,896 | -56,038 | -82% | $51.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $24,888,000 | 487,800 | +135,500 | +38% | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $48,887,000 | 958,200 | -237,400 | -20% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,299,000 | 67,934 | +26,353 | +63% | $48.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $17,108,000 | 352,300 | +103,100 | +41% | $48.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.03% | $58,058,000 | 1,195,600 | +659,800 | +123% | $48.56 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,842,000 | 41,581 | -72,392 | -64% | $44.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $11,040,000 | 249,200 | -325,900 | -57% | $44.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $23,736,000 | 535,800 | -175,900 | -25% | $44.30 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $5,149,000 | 113,973 | -210,098 | -65% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $25,983,000 | 575,100 | +139,200 | +32% | $45.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $32,155,000 | 711,700 | +157,800 | +28% | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $13,536,000 | 324,071 | +324,071 | NEW | $41.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $18,208,000 | 435,900 | +4,200 | +0.97% | $41.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $23,136,000 | 553,900 | +106,300 | +24% | $41.77 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -239,383 | -100% | $86.43 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | -0.01% | $17,579,000 | 431,700 | -152,200 | -26% | $40.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $18,226,000 | 447,600 | -133,000 | -23% | $40.72 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $10,112,000 | 239,383 | +239,383 | NEW | $42.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.04% | $24,664,000 | 583,900 | -544,200 | -48% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.01% | $24,525,000 | 580,600 | -125,300 | -18% | $42.24 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | +0.05% | $49,715,000 | 1,128,100 | +664,100 | +143% | $44.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.03% | $31,109,000 | 705,900 | +406,800 | +136% | $44.07 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -99,233 | -100% | $86.43 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.04% | +0.04% | $20,207,000 | 464,000 | +464,000 | NEW | $43.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $13,026,000 | 299,100 | +299,100 | NEW | $43.55 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,164,000 | 99,233 | +99,233 | NEW | $41.96 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -67,207 | -100% | $86.43 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,985,000 | 67,207 | +19,603 | +41% | $44.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $4,697,000 | 47,604 | -275,217 | -85% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $32,618,000 | 322,821 | +102,255 | +46% | $101.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $21,177,000 | 220,566 | -36,157 | -14% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $21,970,000 | 256,723 | -53,462 | -17% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2014 | |||
| 30 Jun 2014 | 0.05% | +0.02% | $26,924,000 | 310,185 | +97,955 | +46% | $86.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $17,880,000 | 212,230 | +212,230 | NEW | $84.25 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2014 |