| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $19,021,731 | 299,980 | -1,378,044 | -82% | $63.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,485,429 | 196,900 | -126,800 | -39% | $63.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $22,180,818 | 349,800 | +72,600 | +26% | $63.41 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.01% | $129,174,288 | 1,678,024 | +184,061 | +12% | $76.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $24,918,426 | 323,700 | -82,100 | -20% | $76.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $21,338,856 | 277,200 | -42,300 | -13% | $76.98 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.05% | $111,330,123 | 1,493,963 | +819,732 | +122% | $74.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $30,240,216 | 405,800 | +78,700 | +24% | $74.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $23,809,140 | 319,500 | -97,100 | -23% | $74.52 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $43,575,549 | 674,231 | +443,999 | +100% | $64.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $21,140,473 | 327,100 | -97,800 | $64.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $26,924,858 | 416,600 | +118,000 | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $20,416,973 | 230,232 | +147,441 | +178% | $88.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $37,680,132 | 424,900 | +39,600 | +10% | $88.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $26,479,848 | 298,600 | +141,300 | +90% | $88.68 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,177,267 | 82,791 | +38,382 | +86% | $98.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $38,056,081 | 385,300 | -91,500 | -19% | $98.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,536,521 | 157,300 | -73,500 | -32% | $98.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,733,111 | 44,409 | +11,325 | +34% | $106.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $50,817,344 | 476,800 | +3,600 | +0.76% | $106.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $24,598,664 | 230,800 | -119,400 | -34% | $106.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,583,659 | 33,084 | -1,302 | -3.8% | $108.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $51,257,024 | 473,200 | -138,400 | -23% | $108.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $37,933,664 | 350,200 | -113,400 | -24% | $108.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $3,865,674 | 34,386 | -166,423 | -83% | $112.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $68,756,072 | 611,600 | +129,600 | +27% | $112.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $52,117,912 | 463,600 | +92,300 | +25% | $112.42 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $19,797,759 | 200,809 | +190,880 | +1922% | $98.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $47,520,380 | 482,000 | -166,700 | -26% | $98.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $36,606,467 | 371,300 | -149,600 | -29% | $98.59 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,099,041 | 9,929 | +9,790 | +7043% | $110.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $71,804,603 | 648,700 | +15,500 | +2.4% | $110.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $57,658,421 | 520,900 | +236,700 | +83% | $110.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.07% | $16,399 | 139 | -553,154 | -100% | $117.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.02% | $74,704,936 | 633,200 | -739,900 | -54% | $117.98 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $33,529,916 | 284,200 | -494,400 | -63% | $117.98 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.08% | $50,421,591 | 553,293 | -785,685 | -59% | $91.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $125,130,603 | 1,373,100 | +246,900 | +22% | $91.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $70,953,818 | 778,600 | +156,900 | +25% | $91.13 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0% | $114,175,000 | 1,338,978 | +37,384 | +2.9% | $85.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $96,031,000 | 1,126,200 | +332,200 | +42% | $85.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $53,012,000 | 621,700 | -103,600 | -14% | $85.27 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.01% | $120,580,000 | 1,301,594 | +48,843 | +3.9% | $92.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $73,556,000 | 794,000 | -216,400 | -21% | $92.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $67,192,000 | 725,300 | +345,900 | +91% | $92.64 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.1% | $166,967,000 | 1,252,751 | +644,320 | +106% | $133.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $134,666,000 | 1,010,400 | +478,500 | +90% | $133.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $50,566,000 | 379,400 | -193,700 | -34% | $133.28 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.03% | $94,392,000 | 608,431 | +194,423 | +47% | $155.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $82,519,000 | 531,900 | +134,600 | +34% | $155.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $88,911,000 | 573,100 | -121,900 | -18% | $155.14 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.04% | $68,220,000 | 414,008 | +233,619 | +130% | $164.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $65,467,000 | 397,300 | -195,100 | -33% | $164.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $114,522,000 | 695,000 | -257,500 | -27% | $164.78 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.05% | $34,590,000 | 180,389 | -266,248 | -60% | $191.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $113,593,000 | 592,400 | +141,300 | +31% | $191.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $182,642,000 | 952,500 | +164,700 | +21% | $191.75 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.08% | $81,949,000 | 446,637 | +392,856 | +730% | $183.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0% | $82,768,000 | 451,100 | +24,000 | +5.6% | $183.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.02% | $144,546,000 | 787,800 | +388,500 | +97% | $183.48 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $8,222,000 | 53,781 | -33,250 | -38% | $152.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $65,295,000 | 427,100 | -201,200 | -32% | $152.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $61,045,000 | 399,300 | -113,300 | -22% | $152.88 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.1% | $12,663,000 | 87,031 | -499,987 | -85% | $145.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $91,418,000 | 628,300 | +68,600 | +12% | $145.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $74,583,000 | 512,600 | +24,200 | +5% | $145.50 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.1% | $75,056,000 | 587,018 | +584,194 | +20687% | $127.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $71,563,000 | 559,700 | +115,000 | +26% | $127.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $62,447,000 | 488,400 | +152,500 | +45% | $127.86 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $252,000 | 2,824 | -121,111 | -98% | $89.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $39,747,000 | 444,700 | -161,700 | -27% | $89.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $30,023,000 | 335,900 | -129,900 | -28% | $89.38 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $14,981,000 | 123,935 | +104,232 | +529% | $120.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.02% | $73,302,000 | 606,400 | +214,600 | +55% | $120.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $56,306,000 | 465,800 | +37,900 | +8.9% | $120.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,561,000 | 19,703 | -37,459 | -66% | $79.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $31,050,000 | 391,800 | +400 | +0.1% | $79.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $33,911,000 | 427,900 | -112,000 | -21% | $79.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.04% | $4,417,000 | 57,162 | -413,486 | -88% | $77.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $30,243,000 | 391,400 | +86,700 | +28% | $77.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $41,718,000 | 539,900 | +4,700 | +0.88% | $77.27 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.03% | $38,819,000 | 470,648 | +296,104 | +170% | $82.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $25,132,000 | 304,700 | -76,400 | -20% | $82.48 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $44,143,000 | 535,200 | +284,600 | +114% | $82.48 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $11,698,000 | 174,544 | -87,001 | -33% | $67.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $25,541,000 | 381,100 | -56,500 | -13% | $67.02 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $16,795,000 | 250,600 | -41,500 | -14% | $67.02 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $23,725,000 | 261,545 | +101,133 | +63% | $90.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $39,695,000 | 437,600 | +175,700 | +67% | $90.71 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $26,496,000 | 292,100 | -42,400 | -13% | $90.71 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $15,504,000 | 160,412 | -76,228 | -32% | $96.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $25,313,000 | 261,900 | -700 | -0.27% | $96.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $32,329,000 | 334,500 | -71,500 | -18% | $96.65 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.1% | $23,726,000 | 236,640 | -640,899 | -73% | $100.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $26,328,000 | 262,600 | +118,300 | +82% | $100.26 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.03% | $40,706,000 | 406,000 | -378,100 | -48% | $100.26 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.09% | $83,322,000 | 877,539 | +735,301 | +517% | $94.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $13,701,000 | 144,300 | -46,700 | -24% | $94.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.05% | $74,450,000 | 784,100 | +428,900 | +121% | $94.95 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $14,494,000 | 142,238 | +76,364 | +116% | $101.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $19,463,000 | 191,000 | -25,800 | -12% | $101.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $36,195,000 | 355,200 | +86,700 | +32% | $101.90 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $6,321,000 | 65,874 | -85,322 | -56% | $95.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0% | $20,802,000 | 216,800 | -14,800 | -6.4% | $95.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $25,763,000 | 268,500 | +62,000 | +30% | $95.95 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.03% | $14,814,000 | 151,196 | -152,065 | -50% | $97.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0% | $22,692,000 | 231,600 | -100 | -0.04% | $97.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.01% | $20,233,000 | 206,500 | -56,800 | -22% | $97.98 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.11% | $22,641,000 | 303,261 | -662,777 | -69% | $74.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.03% | $17,299,000 | 231,700 | -205,900 | -47% | $74.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.01% | $19,658,000 | 263,300 | -109,300 | -29% | $74.66 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.45% | $73,554,000 | 966,038 | -2,751,790 | -74% | $76.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $33,319,000 | 437,600 | +437,600 | NEW | $76.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $28,370,000 | 372,600 | +372,600 | NEW | $76.14 | Q3 2016 |
| 30 Jun 2016 | 0.56% | +0.44% | $235,264,000 | 3,717,828 | +2,887,099 | +348% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $64,714,000 | 830,729 | +825,878 | +17025% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $373,000 | 4,851 | -312,098 | -98% | $76.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $26,690,000 | 316,949 | +222,056 | +234% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $9,878,000 | 94,893 | -123,415 | -57% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $21,457,000 | 218,308 | +100,377 | +85% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,575,000 | 117,931 | +105,135 | +822% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $743,000 | 12,796 | -266,406 | -95% | $58.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $13,112,000 | 279,202 | +63,305 | +29% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $8,101,000 | 215,897 | +188,736 | +695% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.06% | $775,000 | 27,161 | -1,101,866 | -98% | $28.53 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0.06% | $28,045,000 | 1,129,027 | +992,472 | +727% | $24.84 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,989,000 | 136,555 | 0 | $21.89 | Q2 2013 |