| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $74,937,199 | 923,213 | +42,790 | +4.9% | $81.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $26,745,515 | 329,500 | -99,200 | -23% | $81.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $34,099,517 | 420,100 | +900 | +0.21% | $81.17 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $82,416,397 | 880,423 | +154,166 | +21% | $93.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $40,130,607 | 428,700 | +48,000 | +13% | $93.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $39,241,312 | 419,200 | +88,200 | +27% | $93.61 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.04% | $102,111,734 | 726,257 | -324,173 | -31% | $140.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $53,526,420 | 380,700 | +189,700 | +99% | $140.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $46,538,600 | 331,000 | +59,000 | +22% | $140.60 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.09% | $92,616,413 | 1,050,430 | +1,022,917 | +3700% | $88.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $16,840,470 | 191,000 | -226,700 | $88.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $23,982,240 | 272,000 | +33,600 | $88.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $3,571,187 | 27,513 | -288,345 | -91% | $129.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $54,217,460 | 417,700 | +209,800 | +101% | $129.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $30,944,320 | 238,400 | +127,800 | +116% | $129.80 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $32,599,704 | 315,858 | +125,080 | +66% | $103.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $21,457,359 | 207,900 | -22,900 | -9.9% | $103.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,415,026 | 110,600 | -18,000 | -14% | $103.21 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $17,170,020 | 190,778 | -56,567 | -23% | $90.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $20,772,000 | 230,800 | -43,200 | -16% | $90.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,574,000 | 128,600 | -38,700 | -23% | $90.00 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $25,731,300 | 247,345 | -467,540 | -65% | $104.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $28,504,220 | 274,000 | -84,900 | -24% | $104.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $17,404,219 | 167,300 | +21,300 | +15% | $104.03 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $52,987,276 | 714,885 | +525,359 | +277% | $74.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $26,601,668 | 358,900 | +108,400 | +43% | $74.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,821,520 | 146,000 | +7,600 | +5.5% | $74.12 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $11,005,775 | 189,526 | -155,939 | -45% | $58.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $14,546,535 | 250,500 | -55,700 | -18% | $58.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $8,036,888 | 138,400 | -47,900 | -26% | $58.07 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $26,849,540 | 345,465 | -331,430 | -49% | $77.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $23,797,864 | 306,200 | -8,200 | -2.6% | $77.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $14,479,236 | 186,300 | +69,100 | +59% | $77.72 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $37,560,904 | 676,895 | +371,019 | +121% | $55.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $17,446,056 | 314,400 | -270,300 | -46% | $55.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,503,428 | 117,200 | -108,100 | -48% | $55.49 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $12,703,030 | 305,876 | +272,758 | +824% | $41.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $24,282,591 | 584,700 | +37,500 | +6.9% | $41.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $9,356,709 | 225,300 | -14,100 | -5.9% | $41.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,490,000 | 33,118 | -30,599 | -48% | $44.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $24,613,000 | 547,200 | +4,300 | +0.79% | $44.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,768,000 | 239,400 | +62,400 | +35% | $44.98 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.03% | $2,516,000 | 63,717 | -557,780 | -90% | $39.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $21,434,000 | 542,900 | +208,800 | +62% | $39.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,988,000 | 177,000 | +48,400 | +38% | $39.48 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $42,200,000 | 621,497 | +538,117 | +645% | $67.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $22,685,000 | 334,100 | +1,000 | +0.3% | $67.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,732,000 | 128,600 | -182,900 | -59% | $67.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $6,016,000 | 83,380 | -18,310 | -18% | $72.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $24,037,000 | 333,100 | -32,400 | -8.9% | $72.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $22,478,000 | 311,500 | -46,300 | -13% | $72.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,979,000 | 101,690 | -41,837 | -29% | $78.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $28,677,000 | 365,500 | -46,600 | -11% | $78.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $28,073,000 | 357,800 | -71,000 | -17% | $78.46 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $15,360,000 | 143,527 | +26,671 | +23% | $107.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $44,103,000 | 412,100 | +40,600 | +11% | $107.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $45,890,000 | 428,800 | +148,000 | +53% | $107.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $13,178,000 | 116,856 | -12,680 | -9.8% | $112.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $41,894,000 | 371,500 | -102,600 | -22% | $112.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $31,666,000 | 280,800 | -122,500 | -30% | $112.77 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $10,982,000 | 129,536 | -105,404 | -45% | $84.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $40,194,000 | 474,100 | +114,500 | +32% | $84.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $34,192,000 | 403,300 | -87,400 | -18% | $84.78 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $15,149,000 | 234,940 | +234,940 | NEW | $64.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $23,187,000 | 359,600 | +49,600 | +16% | $64.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $31,640,000 | 490,700 | +158,500 | +48% | $64.48 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -6,470 | -100% | $93.07 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | -0% | $16,424,000 | 310,000 | -58,900 | -16% | $52.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $17,600,000 | 332,200 | -33,900 | -9.3% | $52.98 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $244,000 | 6,470 | -15,408 | -70% | $37.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $13,922,000 | 368,900 | +53,000 | +17% | $37.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $13,817,000 | 366,100 | +144,300 | +65% | $37.74 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $1,303,000 | 21,878 | -344,615 | -94% | $59.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $18,818,000 | 315,900 | +101,000 | +47% | $59.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $13,213,000 | 221,800 | +4,600 | +2.1% | $59.57 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.04% | $35,931,000 | 366,493 | +356,188 | +3456% | $98.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $21,069,000 | 214,900 | +77,700 | +57% | $98.04 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $21,294,000 | 217,200 | +114,700 | +112% | $98.04 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $744,000 | 10,305 | +4,556 | +79% | $72.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $9,906,000 | 137,200 | +3,000 | +2.2% | $72.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $7,401,000 | 102,500 | -11,400 | -10% | $72.20 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $340,000 | 5,749 | +5,749 | NEW | $59.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $7,938,000 | 134,200 | -72,300 | -35% | $59.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $6,737,000 | 113,900 | -20,900 | -16% | $59.15 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -23,551 | -100% | $93.07 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $9,379,000 | 206,500 | +12,100 | +6.2% | $45.42 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $6,123,000 | 134,800 | -34,100 | -20% | $45.42 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,484,000 | 23,551 | -8,783 | -27% | $63.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $12,249,000 | 194,400 | +26,900 | +16% | $63.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $10,642,000 | 168,900 | -55,900 | -25% | $63.01 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,140,000 | 32,334 | +4,711 | +17% | $66.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $11,085,000 | 167,500 | +110,100 | +192% | $66.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $14,877,000 | 224,800 | +132,400 | +143% | $66.18 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,150,000 | 27,623 | +27,623 | NEW | $41.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,390,000 | 57,400 | -115,500 | -67% | $41.64 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,847,000 | 92,400 | -80,300 | -46% | $41.63 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -462,034 | -100% | $93.07 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | +0% | $7,469,000 | 172,900 | +83,000 | +92% | $43.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,461,000 | 172,700 | +9,000 | +5.5% | $43.20 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $15,353,000 | 462,034 | +239,263 | +107% | $33.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,987,000 | 89,900 | +38,500 | +75% | $33.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $5,440,000 | 163,700 | -2,100 | -1.3% | $33.23 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $7,771,000 | 222,771 | +21,139 | +10% | $34.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,793,000 | 51,400 | +1,700 | +3.4% | $34.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,783,000 | 165,800 | +87,700 | +112% | $34.88 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $6,734,000 | 201,632 | -62,642 | -24% | $33.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,660,000 | 49,700 | -34,000 | -41% | $33.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,609,000 | 78,100 | +1,600 | +2.1% | $33.41 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $9,459,000 | 264,274 | +152,891 | +137% | $35.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $2,996,000 | 83,700 | -12,500 | -13% | $35.79 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,738,000 | 76,500 | +8,200 | +12% | $35.79 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $3,862,000 | 111,383 | -125,936 | -53% | $34.67 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,335,000 | 96,200 | +96,200 | NEW | $34.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,368,000 | 68,300 | +68,300 | NEW | $34.67 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $8,646,000 | 237,319 | +214,262 | +929% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $860,000 | 23,057 | +9,439 | +69% | $37.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $539,000 | 13,618 | +429 | +3.3% | $39.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $625,000 | 13,189 | -1,227 | -8.5% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $869,000 | 14,416 | +14,416 | NEW | $60.28 | Q2 2015 |