| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.28% | $227,356,089 | 1,319,766 | -2,407,840 | -65% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.02% | $612,816,071 | 3,557,300 | -564,700 | -14% | $172.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | -0% | $909,378,876 | 5,278,800 | -87,300 | -1.6% | $172.27 | Q4 2025 |
| 30 Sep 2025 | 0.36% | +0.02% | $447,536,376 | 3,727,606 | +212,003 | +6% | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.01% | $494,887,320 | 4,122,000 | +628,300 | +18% | $120.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.08% | $644,253,966 | 5,366,100 | +3,450,000 | +180% | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.02% | $224,963,436 | 3,515,603 | -381,329 | -9.8% | $63.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.03% | $223,561,863 | 3,493,700 | -1,998,000 | -36% | $63.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $122,611,239 | 1,916,100 | +115,700 | +6.4% | $63.99 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.04% | $157,552,960 | 3,896,932 | +1,008,691 | $40.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.01% | $222,029,431 | 5,491,700 | +905,400 | $40.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $72,790,172 | 1,800,400 | -152,800 | $40.43 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.07% | $172,225,811 | 2,888,241 | +1,300,781 | +82% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $273,481,069 | 4,586,300 | +1,018,500 | +29% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $116,469,316 | 1,953,200 | +41,800 | +2.2% | $59.63 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.22% | $108,407,643 | 1,587,460 | -3,150,823 | -66% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $243,645,062 | 3,567,800 | +894,200 | +33% | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $130,529,506 | 1,911,400 | -457,500 | -19% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.35% | -0.08% | $359,019,703 | 4,738,283 | -1,053,976 | -18% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0% | $202,578,672 | 2,673,600 | -187,800 | -6.6% | $75.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $179,491,553 | 2,368,900 | +1,127,000 | +91% | $75.77 | Q2 2024 |
| 31 Mar 2024 | 0.38% | -0.07% | $395,263,754 | 5,792,259 | -1,107,094 | -16% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $195,261,936 | 2,861,400 | +1,392,500 | +95% | $68.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $84,747,256 | 1,241,900 | -234,800 | -16% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.36% | +0.09% | $361,319,116 | 6,899,353 | +1,625,409 | +31% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $76,926,293 | 1,468,900 | +1,034,800 | +238% | $52.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $77,334,779 | 1,476,700 | +714,000 | +94% | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.18% | $240,650,065 | 5,273,944 | +3,716,495 | +239% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $19,807,983 | 434,100 | -18,600 | -4.1% | $45.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $34,802,001 | 762,700 | +136,400 | +22% | $45.63 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.03% | $59,074,041 | 1,557,449 | +733,156 | +89% | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $17,170,911 | 452,700 | -695,100 | -61% | $37.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $23,755,559 | 626,300 | -150,600 | -19% | $37.93 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.05% | $31,051,117 | 824,293 | -1,129,135 | -58% | $37.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $43,237,626 | 1,147,800 | +94,000 | +8.9% | $37.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $29,265,823 | 776,900 | -284,400 | -27% | $37.67 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.03% | $61,630,654 | 1,953,428 | +789,370 | +68% | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $33,247,390 | 1,053,800 | -540,400 | -34% | $31.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $33,484,015 | 1,061,300 | +250,400 | +31% | $31.55 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.03% | $37,890,000 | 1,164,058 | +616,872 | +113% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $51,891,000 | 1,594,200 | -660,200 | -29% | $32.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $26,394,000 | 810,900 | -369,300 | -31% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.07% | $24,530,000 | 547,186 | -1,192,200 | -69% | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.02% | $101,065,000 | 2,254,400 | +1,130,300 | +101% | $44.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $52,908,000 | 1,180,200 | +281,400 | +31% | $44.83 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.1% | $86,360,000 | 1,739,386 | +1,668,399 | +2350% | $49.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $55,812,000 | 1,124,100 | -25,300 | -2.2% | $49.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $44,625,000 | 898,800 | -257,100 | -22% | $49.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.1% | $4,629,000 | 70,987 | -1,384,810 | -95% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $74,952,000 | 1,149,400 | +100,300 | +9.6% | $65.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $75,376,000 | 1,155,900 | -280,600 | -20% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.05% | $82,166,000 | 1,455,797 | -780,365 | -35% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $59,211,000 | 1,049,100 | -523,700 | -33% | $56.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $81,076,000 | 1,436,500 | -57,400 | -3.8% | $56.44 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.08% | $159,147,000 | 2,236,162 | +1,018,000 | +84% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $111,936,000 | 1,572,800 | +120,000 | +8.3% | $71.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $106,321,000 | 1,493,900 | +505,400 | +51% | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.03% | $81,312,000 | 1,218,162 | +475,593 | +64% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $96,974,000 | 1,452,800 | -169,400 | -10% | $66.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $65,982,000 | 988,500 | -591,800 | -37% | $66.75 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $41,131,000 | 742,569 | +267,841 | +56% | $55.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $89,854,000 | 1,622,200 | -667,900 | -29% | $55.39 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.01% | $87,533,000 | 1,580,300 | -670,100 | -30% | $55.39 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $17,351,000 | 474,728 | +205,391 | +76% | $36.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $83,703,000 | 2,290,100 | +892,300 | +64% | $36.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $82,252,000 | 2,250,400 | +108,500 | +5.1% | $36.55 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.06% | $11,891,000 | 269,337 | -1,059,243 | -80% | $44.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0% | $61,713,000 | 1,397,800 | -121,000 | -8% | $44.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.01% | $94,565,000 | 2,141,900 | +368,500 | +21% | $44.15 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.04% | $55,296,000 | 1,328,580 | -610,343 | -31% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0% | $63,212,000 | 1,518,800 | +77,600 | +5.4% | $41.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.03% | $73,809,000 | 1,773,400 | -1,139,900 | -39% | $41.62 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.07% | $123,064,000 | 1,938,923 | -960,467 | -33% | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.01% | $91,473,000 | 1,441,200 | -333,700 | -19% | $63.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.03% | $184,907,000 | 2,913,300 | -810,000 | -22% | $63.47 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.22% | $172,919,000 | 2,899,390 | +2,886,990 | +23282% | $59.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.04% | $105,855,000 | 1,774,900 | -816,600 | -32% | $59.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.03% | $222,058,000 | 3,723,300 | +577,400 | +18% | $59.64 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $590,000 | 12,400 | -3,742 | -23% | $47.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.02% | $123,226,000 | 2,591,500 | +528,200 | +26% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.05% | $149,588,000 | 3,145,900 | +1,414,500 | +82% | $47.55 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $776,000 | 16,142 | -110,812 | -87% | $48.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.02% | $99,162,000 | 2,063,300 | +630,700 | +44% | $48.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0% | $83,211,000 | 1,731,400 | -55,500 | -3.1% | $48.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.07% | $4,693,000 | 126,954 | -1,170,636 | -90% | $36.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.02% | $52,963,000 | 1,432,600 | +648,900 | +83% | $36.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.01% | $66,062,000 | 1,786,900 | -260,400 | -13% | $36.97 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0% | $75,961,000 | 1,297,590 | +24,414 | +1.9% | $58.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $45,878,000 | 783,700 | +135,000 | +21% | $58.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.02% | $119,849,000 | 2,047,300 | +493,100 | +32% | $58.54 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.02% | $98,556,000 | 1,273,176 | +148,955 | +13% | $77.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0% | $50,216,000 | 648,700 | +44,600 | +7.4% | $77.41 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.02% | $120,311,000 | 1,554,200 | +352,200 | +29% | $77.41 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.04% | $103,732,000 | 1,124,221 | -282,899 | -20% | $92.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.01% | $55,740,000 | 604,100 | +141,100 | +30% | $92.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.02% | $110,909,000 | 1,202,000 | -210,000 | -15% | $92.27 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.15% | $111,909,000 | 1,407,120 | -1,444,199 | -51% | $79.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $36,822,000 | 463,000 | -113,000 | -20% | $79.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.08% | $112,296,000 | 1,412,000 | +879,400 | +165% | $79.53 | Q4 2017 |
| 30 Sep 2017 | 0.39% | +0.01% | $246,354,000 | 2,851,319 | +62,951 | +2.3% | $86.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0% | $49,767,000 | 576,000 | +5,100 | +0.89% | $86.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.01% | $46,017,000 | 532,600 | -96,000 | -15% | $86.40 | Q3 2017 |
| 30 Jun 2017 | 0.43% | -0.06% | $247,049,000 | 2,788,368 | -402,134 | -13% | $88.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.03% | $50,582,000 | 570,900 | -196,700 | -26% | $88.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.02% | $55,694,000 | 628,600 | +168,800 | +37% | $88.60 | Q2 2017 |
| 31 Mar 2017 | 0.47% | +0.38% | $263,312,000 | 3,190,502 | +2,582,484 | +425% | $82.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.03% | $63,350,000 | 767,600 | +181,100 | +31% | $82.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.03% | $37,948,000 | 459,800 | -167,400 | -27% | $82.53 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $41,315,000 | 608,018 | +570,845 | +1536% | $67.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.01% | $39,853,000 | 586,500 | +42,500 | +7.8% | $67.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.01% | $42,618,000 | 627,200 | -60,200 | -8.8% | $67.95 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.1% | $2,173,000 | 37,173 | -820,641 | -96% | $58.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $31,808,000 | 544,000 | +544,000 | NEW | $58.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.08% | $40,192,000 | 687,400 | +687,400 | NEW | $58.47 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.09% | $40,541,000 | 857,814 | +774,676 | +932% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,927,000 | 83,138 | +26,615 | +47% | $47.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.61% | $3,394,000 | 56,523 | -5,703,984 | -99% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.46% | $457,615,000 | 5,760,507 | +3,592,586 | +166% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.1% | $170,009,000 | 2,167,921 | -902,144 | -29% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.25% | $279,407,000 | 3,070,065 | +1,754,296 | +133% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.11% | $145,656,000 | 1,315,769 | +586,715 | +80% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.06% | $70,952,000 | 729,054 | -313,730 | -30% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $96,249,000 | 1,042,784 | +17,040 | +1.7% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.07% | $94,184,000 | 1,025,744 | -387,839 | -27% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | +0.05% | $118,600,000 | 1,413,583 | +315,105 | +29% | $83.90 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | -0.06% | $69,644,000 | 1,098,478 | -402,057 | -27% | $63.40 | Q3 2013 | |
| 30 Jun 2013 | 0.23% | 0% | $93,168,000 | 1,500,535 | 0 | $62.09 | Q2 2013 |