| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $492,154,596 | 4,401,311 | +61,955 | +1.4% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.01% | $326,592,674 | 2,920,700 | -466,200 | -14% | $111.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0% | $392,723,022 | 3,512,100 | +130,800 | +3.9% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.31% | $418,747,854 | 4,339,356 | +4,010,216 | +1218% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0% | $326,835,850 | 3,386,900 | +76,100 | +2.3% | $96.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.01% | $326,295,450 | 3,381,300 | -685,200 | -17% | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $26,209,418 | 329,140 | -37,886 | -10% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.04% | $263,639,004 | 3,310,800 | -2,360,000 | -42% | $79.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.02% | $323,815,395 | 4,066,500 | -1,081,400 | -21% | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.17% | $25,343,145 | 367,026 | -2,499,951 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.01% | $391,568,740 | 5,670,800 | +745,000 | $69.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.01% | $355,462,495 | 5,147,900 | -497,900 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.09% | $278,383,467 | 2,866,977 | -1,025,263 | -26% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.02% | $478,295,180 | 4,925,800 | -860,200 | -15% | $97.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.01% | $548,207,180 | 5,645,800 | +408,800 | +7.8% | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.01% | $222,091,215 | 3,892,240 | -100,549 | -2.5% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.02% | $330,149,160 | 5,786,000 | +1,443,500 | +33% | $57.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $298,823,220 | 5,237,000 | -970,400 | -16% | $57.06 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0% | $194,289,112 | 3,992,789 | +94,233 | +2.4% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0% | $211,306,050 | 4,342,500 | -115,800 | -2.6% | $48.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.01% | $302,052,084 | 6,207,400 | +1,160,900 | +23% | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.04% | $186,662,861 | 3,898,556 | -789,211 | -17% | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $213,463,404 | 4,458,300 | +1,792,800 | +67% | $47.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0% | $241,626,420 | 5,046,500 | -91,300 | -1.8% | $47.88 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.12% | $193,417,266 | 4,687,767 | +2,804,258 | +149% | $41.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $109,978,530 | 2,665,500 | +65,400 | +2.5% | $41.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $211,985,628 | 5,137,800 | +1,108,300 | +28% | $41.26 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.14% | $79,672,431 | 1,883,509 | -3,081,809 | -62% | $42.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $109,984,230 | 2,600,100 | -516,600 | -17% | $42.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.01% | $170,447,850 | 4,029,500 | -1,249,200 | -24% | $42.30 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.17% | $272,446,999 | 4,965,318 | +2,778,940 | +127% | $54.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $171,013,329 | 3,116,700 | +548,300 | +21% | $54.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.01% | $289,642,269 | 5,278,700 | -451,500 | -7.9% | $54.87 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.08% | $96,747,227 | 2,186,378 | +1,566,083 | +252% | $44.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.02% | $113,651,700 | 2,568,400 | -1,472,500 | -36% | $44.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $253,561,350 | 5,730,200 | +2,038,300 | +55% | $44.25 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.06% | $23,385,122 | 620,295 | -1,347,606 | -68% | $37.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.02% | $152,341,930 | 4,040,900 | -1,550,600 | -28% | $37.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0% | $139,184,630 | 3,691,900 | -13,100 | -0.35% | $37.70 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.03% | $64,016,000 | 1,967,901 | -674,060 | -26% | $32.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.01% | $181,892,000 | 5,591,500 | +770,700 | +16% | $32.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $120,524,000 | 3,705,000 | -582,900 | -14% | $32.53 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.08% | $93,578,000 | 2,641,961 | +1,712,482 | +184% | $35.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.02% | $170,753,000 | 4,820,800 | -1,405,300 | -23% | $35.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.01% | $151,877,000 | 4,287,900 | -1,246,400 | -23% | $35.42 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.03% | $43,090,000 | 929,479 | -477,878 | -34% | $46.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.02% | $288,642,000 | 6,226,100 | -2,136,700 | -26% | $46.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.01% | $256,570,000 | 5,534,300 | -862,800 | -13% | $46.36 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.04% | $61,615,000 | 1,407,357 | +950,096 | +208% | $43.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.01% | $366,123,000 | 8,362,800 | +483,400 | +6.1% | $43.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.02% | $280,065,000 | 6,397,100 | +1,962,000 | +44% | $43.78 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $21,752,000 | 457,261 | -497,553 | -52% | $47.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.03% | $374,823,000 | 7,879,400 | +2,686,500 | +52% | $47.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $210,978,000 | 4,435,100 | +708,500 | +19% | $47.57 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.04% | $49,927,000 | 954,814 | -648,567 | -40% | $52.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.01% | $271,537,000 | 5,192,900 | +965,200 | +23% | $52.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $194,864,000 | 3,726,600 | +1,209,200 | +48% | $52.29 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.05% | $92,258,000 | 1,603,381 | +892,451 | +126% | $57.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.01% | $243,262,000 | 4,227,700 | -427,000 | -9.2% | $57.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $144,851,000 | 2,517,400 | -309,800 | -11% | $57.54 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.03% | $30,747,000 | 710,930 | -590,724 | -45% | $43.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.01% | $201,316,000 | 4,654,700 | +720,400 | +18% | $43.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0% | $122,276,000 | 2,827,200 | -239,700 | -7.8% | $43.25 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.04% | $45,232,000 | 1,301,654 | -914,617 | -41% | $34.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0% | $136,717,000 | 3,934,300 | -213,000 | -5.1% | $34.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0% | $106,575,000 | 3,066,900 | +96,100 | +3.2% | $34.75 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.06% | $76,705,000 | 2,216,271 | +1,244,981 | +128% | $34.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.03% | $143,538,000 | 4,147,300 | +1,718,300 | +71% | $34.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.01% | $102,819,000 | 2,970,800 | +807,200 | +37% | $34.61 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.09% | $30,644,000 | 971,290 | -1,878,286 | -66% | $31.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.02% | $76,635,000 | 2,429,000 | +977,000 | +67% | $31.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.02% | $68,262,000 | 2,163,600 | +1,164,700 | +117% | $31.55 | Q1 2020 |
| 31 Dec 2019 | 0.3% | -0.14% | $251,019,000 | 2,849,576 | -1,317,227 | -32% | $88.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0% | $127,907,000 | 1,452,000 | -59,600 | -3.9% | $88.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.02% | $87,993,000 | 998,900 | +329,600 | +49% | $88.09 | Q4 2019 |
| 30 Sep 2019 | 0.46% | +0.15% | $368,387,000 | 4,166,803 | +1,345,519 | +48% | $88.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.05% | $133,641,000 | 1,511,600 | +705,100 | +87% | $88.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $59,173,000 | 669,300 | -33,000 | -4.7% | $88.41 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.03% | $247,003,000 | 2,821,284 | +290,647 | +11% | $87.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.02% | $70,609,000 | 806,500 | +286,300 | +55% | $87.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0% | $61,486,000 | 702,300 | -30,500 | -4.2% | $87.55 | Q2 2019 |
| 31 Mar 2019 | 0.27% | +0.11% | $201,895,000 | 2,530,637 | +996,434 | +65% | $79.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.07% | $41,501,000 | 520,200 | -1,120,800 | -68% | $79.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.01% | $58,463,000 | 732,800 | -100,800 | -12% | $79.78 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.04% | $128,459,000 | 1,534,203 | -337,614 | -18% | $83.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.02% | $137,401,000 | 1,641,000 | -319,400 | -16% | $83.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.03% | $69,798,000 | 833,600 | -351,900 | -30% | $83.73 | Q4 2018 |
| 30 Sep 2018 | 0.2% | -0.06% | $166,704,000 | 1,871,817 | -538,621 | -22% | $89.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.03% | $174,593,000 | 1,960,400 | +463,500 | +31% | $89.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.03% | $105,581,000 | 1,185,500 | +494,900 | +72% | $89.06 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.13% | $168,080,000 | 2,410,438 | +1,355,473 | +128% | $69.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.03% | $104,379,000 | 1,496,900 | +480,000 | +47% | $69.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0% | $48,155,000 | 690,600 | +59,600 | +9.4% | $69.73 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.11% | $73,289,000 | 1,054,965 | +1,026,940 | +3664% | $69.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.01% | $70,644,000 | 1,016,900 | -193,900 | -16% | $69.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0% | $43,836,000 | 631,000 | +18,500 | +3% | $69.47 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,889,000 | 28,025 | -161,608 | -85% | $67.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.04% | $81,608,000 | 1,210,800 | +577,200 | +91% | $67.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $41,283,000 | 612,500 | -167,900 | -22% | $67.40 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,545,000 | 189,633 | +75,278 | +66% | $60.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0% | $38,574,000 | 633,600 | +52,600 | +9.1% | $60.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.01% | $47,511,000 | 780,400 | +153,900 | +25% | $60.88 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $8,605,000 | 114,355 | -16,597 | -13% | $75.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.02% | $43,720,000 | 581,000 | +132,700 | +30% | $75.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0% | $47,144,000 | 626,500 | +34,200 | +5.8% | $75.25 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $9,251,000 | 130,952 | +20,263 | +18% | $70.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.04% | $31,668,000 | 448,300 | -288,500 | -39% | $70.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.06% | $41,840,000 | 592,300 | -458,500 | -44% | $70.64 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.47% | $8,067,000 | 110,689 | -2,839,246 | -96% | $72.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.02% | $53,698,000 | 736,800 | +144,100 | +24% | $72.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.06% | $76,582,000 | 1,050,800 | +463,700 | +79% | $72.88 | Q4 2016 |
| 30 Sep 2016 | 0.33% | -0.15% | $154,783,000 | 2,949,935 | -1,347,459 | -31% | $52.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $31,099,000 | 592,700 | +592,700 | NEW | $52.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $30,805,000 | 587,100 | +587,100 | NEW | $52.47 | Q3 2016 |
| 30 Jun 2016 | 0.42% | +0.42% | $176,365,000 | 4,297,394 | +4,297,394 | NEW | $41.04 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -42,608 | -100% | $113.94 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.06% | $2,442,000 | 42,608 | -550,949 | -93% | $57.31 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $31,488,000 | 593,557 | -31,059 | -5% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.1% | $33,111,000 | 624,616 | -1,249,332 | -67% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.11% | $126,023,000 | 1,873,948 | +1,037,740 | +124% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $55,934,000 | 836,208 | +124,325 | +17% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $33,309,000 | 711,883 | +345,161 | +94% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $15,061,000 | 366,722 | +29,225 | +8.7% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $15,063,000 | 337,497 | -24,279 | -6.7% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.02% | $13,685,000 | 361,776 | +281,394 | +350% | $37.83 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $2,469,000 | 80,382 | -286,993 | -78% | $30.72 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $11,495,000 | 367,375 | 0 | $31.29 | Q2 2013 |