| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.15% | $276,039,052 | 1,940,657 | +1,523,932 | +366% | $142.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $64,747,648 | 455,200 | -167,800 | -27% | $142.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $66,127,376 | 464,900 | -74,600 | -14% | $142.24 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $41,710,005 | 416,725 | -220,065 | -35% | $100.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $62,356,070 | 623,000 | +49,400 | +8.6% | $100.09 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $53,998,555 | 539,500 | +65,300 | +14% | $100.09 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.06% | $79,191,204 | 636,790 | +583,354 | +1092% | $124.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $71,332,896 | 573,600 | -214,200 | -27% | $124.36 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $58,971,512 | 474,200 | -72,500 | -13% | $124.36 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.05% | $5,231,919 | 53,436 | -470,208 | $97.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $77,133,498 | 787,800 | +135,400 | $97.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $53,527,397 | 546,700 | -1,300 | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $56,595,444 | 523,644 | +439,155 | +520% | $108.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $70,511,392 | 652,400 | -148,100 | -19% | $108.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $59,227,840 | 548,000 | +11,600 | +2.2% | $108.08 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $5,510,373 | 84,489 | -475,719 | -85% | $65.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $52,208,610 | 800,500 | -384,800 | -32% | $65.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $34,984,008 | 536,400 | -45,900 | -7.9% | $65.22 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.12% | $31,825,416 | 560,208 | -2,057,134 | -79% | $56.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $67,336,893 | 1,185,300 | -395,200 | -25% | $56.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $33,080,463 | 582,300 | -874,900 | -60% | $56.81 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.08% | $160,050,464 | 2,617,342 | +1,410,957 | +117% | $61.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $96,647,575 | 1,580,500 | -1,254,100 | -44% | $61.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $89,107,780 | 1,457,200 | +330,700 | +29% | $61.15 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.06% | $91,528,430 | 1,206,385 | +798,637 | +196% | $75.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0% | $215,061,102 | 2,834,600 | -210,800 | -6.9% | $75.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $85,467,555 | 1,126,500 | -67,800 | -5.7% | $75.87 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $23,865,490 | 407,748 | +358,442 | +727% | $58.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0% | $178,247,262 | 3,045,400 | -77,300 | -2.5% | $58.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $69,902,379 | 1,194,300 | -84,100 | -6.6% | $58.53 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,136,848 | 49,306 | +7,890 | +19% | $63.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.01% | $198,666,174 | 3,122,700 | -411,500 | -12% | $63.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $81,331,808 | 1,278,400 | -462,800 | -27% | $63.62 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.11% | $2,759,548 | 41,416 | -1,520,882 | -97% | $66.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.01% | $235,483,746 | 3,534,200 | +520,800 | +17% | $66.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $116,016,156 | 1,741,200 | -1,280,200 | -42% | $66.63 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.09% | $76,490,110 | 1,562,298 | +1,554,498 | +19929% | $48.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0% | $147,536,064 | 3,013,400 | +314,300 | +12% | $48.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $147,927,744 | 3,021,400 | +2,081,400 | +221% | $48.96 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $539,000 | 7,800 | -105,251 | -93% | $69.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0% | $186,616,000 | 2,699,100 | +178,300 | +7.1% | $69.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $64,992,000 | 940,000 | -162,800 | -15% | $69.14 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,475,000 | 113,051 | +81,483 | +258% | $83.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.03% | $211,268,000 | 2,520,800 | +959,300 | +61% | $83.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $92,426,000 | 1,102,800 | -286,900 | -21% | $83.81 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $5,203,000 | 31,568 | -69,859 | -69% | $164.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $257,351,000 | 1,561,500 | +513,000 | +49% | $164.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.01% | $229,037,000 | 1,389,700 | +124,900 | +9.9% | $164.81 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.12% | $26,709,000 | 101,427 | -409,534 | -80% | $263.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0% | $276,112,000 | 1,048,500 | -57,600 | -5.2% | $263.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.02% | $333,072,000 | 1,264,800 | +330,100 | +35% | $263.34 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.18% | $163,022,000 | 510,961 | +510,961 | NEW | $319.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.03% | $352,901,000 | 1,106,100 | +378,300 | +52% | $319.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.01% | $298,216,000 | 934,700 | +136,500 | +17% | $319.05 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -154,043 | -100% | $110.41 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.08% | +0% | $286,870,000 | 727,800 | +38,700 | +5.6% | $394.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0% | $314,619,000 | 798,200 | -27,900 | -3.4% | $394.16 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $52,492,000 | 154,043 | +142,190 | +1200% | $340.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0% | $234,818,000 | 689,100 | +31,100 | +4.7% | $340.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0% | $281,502,000 | 826,100 | -7,500 | -0.9% | $340.76 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $4,013,000 | 11,853 | -77,050 | -87% | $338.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0% | $222,733,000 | 658,000 | -24,300 | -3.6% | $338.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0% | $282,174,000 | 833,600 | -4,200 | -0.5% | $338.50 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.07% | $21,967,000 | 88,903 | -208,547 | -70% | $247.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.02% | $168,590,000 | 682,300 | -199,000 | -23% | $247.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0% | $207,012,000 | 837,800 | +26,800 | +3.3% | $247.09 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.05% | $65,267,000 | 297,450 | +157,388 | +112% | $219.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.04% | $193,375,000 | 881,300 | +344,500 | +64% | $219.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | +0.02% | $177,950,000 | 811,000 | +193,300 | +31% | $219.42 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.03% | $12,534,000 | 140,062 | -225,205 | -62% | $89.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $48,038,000 | 536,800 | -159,300 | -23% | $89.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.01% | $55,278,000 | 617,700 | -154,700 | -20% | $89.49 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $35,898,000 | 365,267 | +65,910 | +22% | $98.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.02% | $68,413,000 | 696,100 | -286,900 | -29% | $98.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.02% | $75,911,000 | 772,400 | -368,500 | -32% | $98.28 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $32,917,000 | 299,357 | +236,462 | +376% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.01% | $108,091,000 | 983,000 | +109,800 | +13% | $109.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.01% | $125,453,000 | 1,140,900 | +169,400 | +17% | $109.96 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.04% | $8,576,000 | 62,895 | -230,952 | -79% | $136.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.03% | $119,061,000 | 873,200 | +319,900 | +58% | $136.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.04% | $132,464,000 | 971,500 | +408,300 | +72% | $136.35 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $37,959,000 | 293,847 | -9,983 | -3.3% | $129.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | 0% | $71,475,000 | 553,300 | 0 | $129.18 | Q1 2019 | |
| 31 Mar 2019 | put | 0.06% | +0.01% | $72,754,000 | 563,200 | +115,900 | +26% | $129.18 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $27,132,000 | 303,830 | +133,517 | +78% | $89.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.01% | $49,410,000 | 553,300 | -75,800 | -12% | $89.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $39,944,000 | 447,300 | +18,900 | +4.4% | $89.30 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $14,695,000 | 170,313 | -123,232 | -42% | $86.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $54,279,000 | 629,100 | +255,400 | +68% | $86.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $36,962,000 | 428,400 | +35,300 | +9% | $86.28 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $16,445,000 | 293,545 | -63,007 | -18% | $56.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $20,935,000 | 373,700 | +120,200 | +47% | $56.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $22,021,000 | 393,100 | +44,900 | +13% | $56.02 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $13,613,000 | 356,552 | -331,331 | -48% | $38.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $9,679,000 | 253,500 | +69,600 | +38% | $38.18 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $13,294,000 | 348,200 | +138,200 | +66% | $38.18 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $16,234,000 | 687,883 | +522,239 | +315% | $23.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $4,340,000 | 183,900 | -54,200 | -23% | $23.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,956,000 | 210,000 | +18,200 | +9.5% | $23.60 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $4,944,000 | 165,644 | +127,607 | +335% | $29.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $7,107,000 | 238,100 | -54,000 | -18% | $29.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,725,000 | 191,800 | +35,900 | +23% | $29.85 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,107,000 | 38,037 | +14,110 | +59% | $29.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $8,503,000 | 292,100 | +46,400 | +19% | $29.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,538,000 | 155,900 | +6,200 | +4.1% | $29.11 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $691,000 | 23,927 | -82,185 | -77% | $28.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $7,093,000 | 245,700 | -27,600 | -10% | $28.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,322,000 | 149,700 | -115,600 | -44% | $28.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,061,000 | 106,112 | +101,731 | +2322% | $28.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $7,885,000 | 273,300 | -70,300 | -20% | $28.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $7,654,000 | 265,300 | +102,300 | +63% | $28.85 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $282,000 | 4,381 | +4,381 | NEW | $64.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $22,114,000 | 343,600 | +343,600 | NEW | $64.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $10,491,000 | 163,000 | +163,000 | NEW | $64.36 | Q3 2016 |