| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -222,212 | -100% | $128.56 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0.01% | $37,217,438 | 327,100 | -575,400 | -64% | $113.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $62,385,574 | 548,300 | -297,200 | -35% | $113.78 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $22,005,654 | 222,212 | +49,873 | +29% | $99.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $89,374,575 | 902,500 | -111,700 | -11% | $99.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $83,729,865 | 845,500 | -232,400 | -22% | $99.03 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $11,648,393 | 172,339 | -5,314 | -3% | $67.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $68,549,778 | 1,014,200 | -80,600 | -7.4% | $67.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $72,855,261 | 1,077,900 | -108,400 | -9.1% | $67.59 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $10,161,752 | 177,653 | +66,710 | $57.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $62,622,560 | 1,094,800 | -645,900 | $57.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $67,856,360 | 1,186,300 | +785,000 | +100% | $57.20 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,742,813 | 110,943 | +40,686 | +58% | $42.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $74,414,925 | 1,740,700 | -346,300 | -17% | $42.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $17,155,575 | 401,300 | -840,000 | -68% | $42.75 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,429,244 | 70,257 | +70,257 | NEW | $48.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $101,866,470 | 2,087,000 | -259,700 | -11% | $48.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $60,587,853 | 1,241,300 | +479,000 | +63% | $48.81 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -71,727 | -100% | $128.56 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0.01% | $98,843,004 | 2,346,700 | +914,900 | +64% | $42.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $32,108,076 | 762,300 | +331,100 | +77% | $42.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $2,778,704 | 71,727 | -518,713 | -88% | $38.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $55,467,932 | 1,431,800 | +363,300 | +34% | $38.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $16,704,688 | 431,200 | -560,200 | -57% | $38.74 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $22,383,580 | 590,440 | -405,298 | -41% | $37.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $40,506,835 | 1,068,500 | -69,900 | -6.1% | $37.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $37,583,974 | 991,400 | -38,000 | -3.7% | $37.91 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $32,092,635 | 995,738 | +560,066 | +129% | $32.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $36,690,632 | 1,138,400 | +71,300 | +6.7% | $32.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $33,177,562 | 1,029,400 | +222,500 | +28% | $32.23 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $15,536,064 | 435,672 | +435,672 | NEW | $35.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $38,052,786 | 1,067,100 | -118,000 | -10% | $35.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $28,774,054 | 806,900 | -194,400 | -19% | $35.66 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -122,894 | -100% | $128.56 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0.01% | $46,811,450 | 1,185,100 | -1,306,700 | -52% | $39.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $39,551,350 | 1,001,300 | -337,200 | -25% | $39.50 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $4,381,171 | 122,894 | -259,641 | -68% | $35.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $88,832,670 | 2,491,800 | +699,800 | +39% | $35.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $47,717,525 | 1,338,500 | +128,300 | +11% | $35.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $11,269,000 | 382,535 | -50,659 | -12% | $29.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $52,792,000 | 1,792,000 | +231,800 | +15% | $29.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $35,652,000 | 1,210,200 | -220,800 | -15% | $29.46 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $13,862,000 | 433,194 | +433,194 | NEW | $32.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $49,926,000 | 1,560,200 | -399,000 | -20% | $32.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $45,792,000 | 1,431,000 | -74,700 | -5% | $32.00 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -624,079 | -100% | $128.56 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.02% | +0.01% | $91,828,000 | 1,959,200 | +723,600 | +59% | $46.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $70,572,000 | 1,505,700 | -105,700 | -6.6% | $46.87 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $26,168,000 | 624,079 | -160,974 | -21% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $51,809,000 | 1,235,600 | -9,500 | -0.76% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $67,566,000 | 1,611,400 | +378,500 | +31% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $30,099,000 | 785,053 | -290,147 | -27% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $47,737,000 | 1,245,100 | +271,600 | +28% | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $47,269,000 | 1,232,900 | -124,700 | -9.2% | $38.34 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.02% | $50,266,000 | 1,075,200 | +362,915 | +51% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $45,511,000 | 973,500 | +338,200 | +53% | $46.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $63,468,000 | 1,357,600 | +426,700 | +46% | $46.75 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $32,060,000 | 712,285 | +315,523 | +80% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $28,595,000 | 635,300 | -107,400 | -14% | $45.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $41,900,000 | 930,900 | -363,900 | -28% | $45.01 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $21,520,000 | 396,762 | -268,745 | -40% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $40,284,000 | 742,700 | -485,300 | -40% | $54.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $70,230,000 | 1,294,800 | -402,700 | -24% | $54.24 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $36,842,000 | 665,507 | -124,394 | -16% | $55.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $67,982,000 | 1,228,000 | +137,400 | +13% | $55.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $93,974,000 | 1,697,500 | +247,600 | +17% | $55.36 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.04% | $39,163,000 | 789,901 | -589,495 | -43% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $54,072,000 | 1,090,600 | -441,100 | -29% | $49.58 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0% | $71,886,000 | 1,449,900 | +124,300 | +9.4% | $49.58 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.03% | $38,761,000 | 1,379,396 | -581,073 | -30% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $43,041,000 | 1,531,700 | +946,800 | +162% | $28.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $37,249,000 | 1,325,600 | -1,328,500 | -50% | $28.10 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.01% | $82,849,000 | 1,960,469 | -186,105 | -8.7% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $24,718,000 | 584,900 | -114,800 | -16% | $42.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.02% | $112,162,000 | 2,654,100 | +676,600 | +34% | $42.26 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $77,835,000 | 2,146,574 | -327,529 | -13% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $25,371,000 | 699,700 | +21,700 | +3.2% | $36.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $71,704,000 | 1,977,500 | +264,600 | +15% | $36.26 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.07% | $86,495,000 | 2,474,103 | +1,701,194 | +220% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $23,703,000 | 678,000 | +55,900 | +9% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $59,883,000 | 1,712,900 | +748,300 | +78% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $24,524,000 | 772,909 | -164,165 | -18% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $19,739,000 | 622,100 | +1,600 | +0.26% | $31.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $30,606,000 | 964,600 | -470,200 | -33% | $31.73 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $28,318,000 | 937,074 | +707,510 | +308% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $18,752,000 | 620,500 | -66,100 | -9.6% | $30.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.01% | $43,360,000 | 1,434,800 | +362,400 | +34% | $30.22 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,281,000 | 229,564 | +22,483 | +11% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $18,785,000 | 686,600 | -98,200 | -13% | $27.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $29,341,000 | 1,072,400 | +362,800 | +51% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $6,772,000 | 207,081 | -572,952 | -73% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $25,663,000 | 784,800 | +276,400 | +54% | $32.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $23,204,000 | 709,600 | +52,000 | +7.9% | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $25,078,000 | 780,033 | +728,425 | +1411% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $16,345,000 | 508,400 | -96,000 | -16% | $32.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $21,142,000 | 657,600 | -108,300 | -14% | $32.15 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,761,000 | 51,608 | -181,771 | -78% | $34.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $20,628,000 | 604,400 | +146,400 | +32% | $34.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $26,140,000 | 765,900 | +17,800 | +2.4% | $34.13 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $7,839,000 | 233,379 | -98,180 | -30% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $15,384,000 | 458,000 | -181,700 | -28% | $33.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $25,129,000 | 748,100 | +108,900 | +17% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $11,067,000 | 331,559 | +331,559 | NEW | $33.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0% | $21,353,000 | 639,700 | +51,100 | +8.7% | $33.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $21,336,000 | 639,200 | +147,100 | +30% | $33.38 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -551,712 | -100% | $128.56 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.04% | +0.01% | $21,178,000 | 588,600 | +165,300 | +39% | $35.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.02% | $17,706,000 | 492,100 | -307,900 | -38% | $35.98 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $17,407,000 | 551,712 | +414,037 | +301% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $13,355,000 | 423,300 | -27,900 | -6.2% | $31.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $25,240,000 | 800,000 | +244,100 | +44% | $31.55 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,098,000 | 137,675 | +83,631 | +155% | $44.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $19,984,000 | 451,200 | +451,200 | NEW | $44.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $24,621,000 | 555,900 | +555,900 | NEW | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,303,000 | 54,044 | +54,044 | NEW | $42.61 | Q2 2016 |