| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.15% | $37,875,741 | 581,898 | -3,493,169 | -86% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $154,243,773 | 2,369,700 | -1,002,700 | -30% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $120,950,238 | 1,858,200 | -957,700 | -34% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.04% | $294,505,092 | 4,075,067 | -689,030 | -14% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0% | $243,723,348 | 3,372,400 | -24,200 | -0.71% | $72.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $203,505,093 | 2,815,900 | +188,400 | +7.2% | $72.27 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.23% | $323,625,109 | 4,764,097 | +3,839,560 | +415% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.01% | $230,731,038 | 3,396,600 | +556,900 | +20% | $67.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $178,486,075 | 2,627,500 | -418,500 | -14% | $67.93 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.09% | $50,230,095 | 924,537 | -1,602,636 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.03% | $154,280,901 | 2,839,700 | -2,287,200 | $54.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.02% | $165,489,180 | 3,046,000 | -1,290,800 | $54.33 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.19% | $214,784,433 | 2,527,173 | +2,401,908 | +1917% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.03% | $435,735,231 | 5,126,900 | +1,899,500 | +59% | $84.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.04% | $368,584,632 | 4,336,800 | +2,032,700 | +88% | $84.99 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.08% | $8,409,039 | 125,265 | -1,153,477 | -90% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0% | $216,655,362 | 3,227,400 | -77,600 | -2.3% | $67.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.02% | $154,674,233 | 2,304,100 | -1,043,700 | -31% | $67.13 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.08% | $82,466,072 | 1,278,742 | -1,330,608 | -51% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0% | $213,139,450 | 3,305,000 | +9,200 | +0.28% | $64.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.02% | $215,899,622 | 3,347,800 | +1,158,700 | +53% | $64.49 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.08% | $220,698,823 | 2,609,350 | -1,001,419 | -28% | $84.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.04% | $278,758,764 | 3,295,800 | -2,149,900 | -39% | $84.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.01% | $185,154,078 | 2,189,100 | -548,100 | -20% | $84.58 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.23% | $279,292,983 | 3,610,769 | +2,939,733 | +438% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.01% | $421,224,895 | 5,445,700 | +732,500 | +16% | $77.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.01% | $211,722,420 | 2,737,200 | -556,500 | -17% | $77.35 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.04% | $29,700,053 | 671,036 | -760,644 | -53% | $44.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0% | $208,606,232 | 4,713,200 | +180,700 | +4% | $44.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $145,779,162 | 3,293,700 | -483,800 | -13% | $44.26 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.05% | $95,306,938 | 1,431,680 | +736,116 | +106% | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.03% | $301,728,525 | 4,532,500 | -1,878,500 | -29% | $66.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.03% | $251,468,175 | 3,777,500 | -1,921,800 | -34% | $66.57 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.13% | $47,750,469 | 695,564 | -1,742,648 | -71% | $68.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | -0.01% | $440,115,150 | 6,411,000 | -407,200 | -6% | $68.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.03% | $391,256,945 | 5,699,300 | -1,401,100 | -20% | $68.65 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.09% | $153,217,242 | 2,438,212 | +1,276,291 | +110% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | -0.02% | $428,455,688 | 6,818,200 | -1,017,700 | -13% | $62.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | -0% | $446,189,136 | 7,100,400 | -161,200 | -2.2% | $62.84 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.04% | $63,894,000 | 1,161,921 | -643,744 | -36% | $54.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.01% | $430,896,000 | 7,835,900 | +488,600 | +6.7% | $54.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.01% | $399,315,000 | 7,261,600 | +858,400 | +13% | $54.99 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.09% | $110,976,000 | 1,805,665 | +1,061,728 | +143% | $61.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.03% | $451,565,000 | 7,347,300 | +1,571,300 | +27% | $61.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | -0% | $393,541,000 | 6,403,200 | -5,000 | -0.08% | $61.46 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.05% | $100,877,000 | 743,937 | -323,272 | -30% | $135.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.04% | $783,226,000 | 5,776,000 | +1,119,400 | +24% | $135.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | -0.02% | $868,952,000 | 6,408,200 | -665,900 | -9.4% | $135.60 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.15% | $172,365,000 | 1,067,209 | +864,863 | +427% | $161.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.05% | $752,087,000 | 4,656,600 | +1,217,400 | +35% | $161.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.1% | $1,142,538,000 | 7,074,100 | +2,365,900 | +50% | $161.51 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.14% | $48,530,000 | 202,346 | -523,561 | -72% | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.01% | $824,858,000 | 3,439,200 | +204,300 | +6.3% | $239.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.29% | +0% | $1,129,215,000 | 4,708,200 | +72,800 | +1.6% | $239.84 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.07% | $176,976,000 | 725,907 | -260,817 | -26% | $243.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | -0.07% | $788,669,000 | 3,234,900 | -946,200 | -23% | $243.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.32% | +0.02% | $1,130,111,000 | 4,635,400 | +336,900 | +7.8% | $243.80 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.17% | $224,036,000 | 986,724 | +726,850 | +280% | $227.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | -0.03% | $949,319,000 | 4,181,100 | -414,100 | -9% | $227.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.31% | -0.01% | $975,974,000 | 4,298,500 | -86,500 | -2% | $227.05 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.22% | $56,559,000 | 259,874 | -900,742 | -78% | $217.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.34% | +0.03% | $1,000,099,000 | 4,595,200 | +447,400 | +11% | $217.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | -0% | $954,351,000 | 4,385,000 | -43,800 | -0.99% | $217.64 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.12% | $188,658,000 | 1,160,616 | +575,255 | +98% | $162.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.05% | $674,225,000 | 4,147,800 | +855,000 | +26% | $162.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.26% | -0% | $719,901,000 | 4,428,800 | -16,700 | -0.38% | $162.55 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.03% | $61,427,000 | 585,361 | +179,747 | +44% | $104.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | -0.01% | $345,546,000 | 3,292,800 | -288,300 | -8.1% | $104.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.02% | $466,511,000 | 4,445,500 | +480,100 | +12% | $104.94 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.16% | $21,246,000 | 405,614 | -2,001,653 | -83% | $52.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.05% | $187,578,000 | 3,581,100 | +1,523,000 | +74% | $52.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | +0.05% | $207,708,000 | 3,965,400 | +1,569,600 | +66% | $52.38 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.08% | $150,598,000 | 2,407,267 | -1,004,634 | -29% | $62.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.02% | $128,755,000 | 2,058,100 | -449,200 | -18% | $62.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.02% | $149,881,000 | 2,395,800 | -397,400 | -14% | $62.56 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.2% | $211,367,000 | 3,411,901 | +2,509,342 | +278% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.04% | $155,327,000 | 2,507,300 | +844,200 | +51% | $61.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.05% | $173,039,000 | 2,793,200 | +1,000,200 | +56% | $61.95 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.05% | $65,463,000 | 902,559 | -541,347 | -37% | $72.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0% | $120,625,000 | 1,663,100 | +20,400 | +1.2% | $72.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.06% | $130,046,000 | 1,793,000 | -1,105,400 | -38% | $72.53 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.06% | $108,177,000 | 1,443,906 | -608,869 | -30% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.03% | $123,071,000 | 1,642,700 | -431,000 | -21% | $74.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -0% | $217,148,000 | 2,898,400 | -74,300 | -2.5% | $74.92 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.12% | $115,140,000 | 2,052,775 | +1,449,305 | +240% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.03% | $116,314,000 | 2,073,700 | +683,100 | +49% | $56.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.01% | $166,739,000 | 2,972,700 | +138,000 | +4.9% | $56.09 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | -0.03% | $59,750,000 | 603,470 | -258,836 | -30% | $99.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.02% | $137,683,000 | 1,390,600 | +226,700 | +19% | $99.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.02% | $280,664,000 | 2,834,700 | +347,300 | +14% | $99.01 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.06% | $53,152,000 | 862,306 | -697,011 | -45% | $61.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.02% | $71,743,000 | 1,163,900 | +501,300 | +76% | $61.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.02% | $153,323,000 | 2,487,400 | +329,000 | +15% | $61.64 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.03% | $76,719,000 | 1,559,317 | -434,898 | -22% | $49.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0% | $32,600,000 | 662,600 | -108,600 | -14% | $49.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.01% | $106,193,000 | 2,158,400 | -188,100 | -8% | $49.20 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.09% | $69,139,000 | 1,994,215 | +1,994,215 | NEW | $34.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $26,738,000 | 771,200 | +174,200 | +29% | $34.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.08% | $81,353,000 | 2,346,500 | +1,967,000 | +518% | $34.67 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -826,531 | -100% | $49.09 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.03% | +0.01% | $17,200,000 | 597,000 | +291,500 | +95% | $28.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $10,933,000 | 379,500 | +173,400 | +84% | $28.81 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $19,391,000 | 826,531 | -263,424 | -24% | $23.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $7,167,000 | 305,500 | +158,500 | +108% | $23.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,835,000 | 206,100 | +107,000 | +108% | $23.46 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $18,834,000 | 1,089,955 | +128,549 | +13% | $17.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,540,000 | 147,000 | +2,100 | +1.4% | $17.28 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,712,000 | 99,100 | -18,200 | -16% | $17.28 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $13,104,000 | 961,406 | +78,011 | +8.8% | $13.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,975,000 | 144,900 | -16,800 | -10% | $13.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,599,000 | 117,300 | -37,500 | -24% | $13.63 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $10,300,000 | 883,395 | -453,367 | -34% | $11.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,885,000 | 161,700 | +161,700 | NEW | $11.66 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,805,000 | 154,800 | +154,800 | NEW | $11.66 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $12,098,000 | 1,336,762 | +1,236,234 | +1230% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,536,000 | 100,528 | +98,544 | +4967% | $15.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,000 | 1,984 | +1,984 | NEW | $13.10 | Q4 2015 |