| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $4,280,499 | 35,573 | -310,663 | -90% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $154,419,489 | 1,283,300 | -182,400 | -12% | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $84,038,472 | 698,400 | -213,600 | -23% | $120.33 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.08% | $44,411,692 | 346,236 | -801,536 | -70% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $188,005,339 | 1,465,700 | +340,200 | +30% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $116,982,240 | 912,000 | -25,000 | -2.7% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.05% | $107,511,804 | 1,147,772 | +591,971 | +107% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $105,425,585 | 1,125,500 | +24,800 | +2.3% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $87,768,790 | 937,000 | +173,400 | +23% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.04% | $46,409,384 | 555,801 | -481,058 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $91,908,450 | 1,100,700 | -1,514,800 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $63,760,600 | 763,600 | -1,098,600 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $89,335,772 | 1,036,859 | -424,194 | -29% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $225,351,480 | 2,615,500 | +483,800 | +23% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $160,447,152 | 1,862,200 | -1,306,400 | -41% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.02% | $140,085,762 | 1,461,053 | -151,101 | -9.4% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $204,387,396 | 2,131,700 | +1,029,100 | +93% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.04% | $303,805,368 | 3,168,600 | +1,739,900 | +122% | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0% | $144,287,784 | 1,612,154 | -20,254 | -1.2% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $98,682,700 | 1,102,600 | -231,300 | -17% | $89.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $127,868,650 | 1,428,700 | +180,900 | +14% | $89.50 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.04% | $166,881,070 | 1,632,408 | +420,600 | +35% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $136,364,597 | 1,333,900 | -159,400 | -11% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $127,562,594 | 1,247,800 | -376,500 | -23% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.01% | $110,407,827 | 1,211,808 | +114,428 | +10% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $136,054,563 | 1,493,300 | -482,600 | -24% | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $147,989,973 | 1,624,300 | +76,900 | +5% | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.03% | $101,408,886 | 1,097,380 | -259,072 | -19% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $182,592,919 | 1,975,900 | +157,500 | +8.7% | $92.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0% | $142,995,234 | 1,547,400 | -86,600 | -5.3% | $92.41 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.03% | $143,254,895 | 1,356,452 | +234,804 | +21% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0% | $192,041,224 | 1,818,400 | +126,500 | +7.5% | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.01% | $172,566,740 | 1,634,000 | -350,800 | -18% | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.1% | $125,523,628 | 1,121,648 | +778,188 | +227% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0% | $189,340,529 | 1,691,900 | -114,000 | -6.3% | $111.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.04% | $222,118,968 | 1,984,800 | -1,186,600 | -37% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.03% | $28,325,146 | 343,460 | -319,042 | -48% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $148,932,573 | 1,805,900 | -267,300 | -13% | $82.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.02% | $261,545,358 | 3,171,400 | +736,500 | +30% | $82.47 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.03% | $41,758,000 | 662,502 | +369,878 | +126% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0% | $130,674,000 | 2,073,200 | -252,000 | -11% | $63.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0% | $153,472,000 | 2,434,900 | -161,700 | -6.2% | $63.03 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.03% | $16,674,000 | 292,624 | -370,209 | -56% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $132,490,000 | 2,325,200 | +774,500 | +50% | $56.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.01% | $147,954,000 | 2,596,600 | +560,100 | +28% | $56.98 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.02% | $52,854,000 | 662,833 | -208,536 | -24% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $123,653,000 | 1,550,700 | -156,500 | -9.2% | $79.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0% | $162,391,000 | 2,036,500 | -211,400 | -9.4% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.04% | $74,101,000 | 871,369 | -453,111 | -34% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.04% | $145,180,000 | 1,707,200 | -1,853,500 | -52% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.02% | $191,162,000 | 2,247,900 | -1,119,900 | -33% | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.02% | $112,249,000 | 1,324,480 | +194,228 | +17% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.05% | $301,769,000 | 3,560,700 | +2,243,900 | +170% | $84.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $285,421,000 | 3,367,800 | +892,200 | +36% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0% | $138,230,000 | 1,130,252 | +20,363 | +1.8% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.02% | $161,045,000 | 1,316,800 | -709,800 | -35% | $122.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.02% | $302,766,000 | 2,475,600 | +547,100 | +28% | $122.30 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.09% | $139,147,000 | 1,109,889 | +675,073 | +155% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0% | $254,075,000 | 2,026,600 | -70,400 | -3.4% | $125.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.01% | $241,776,000 | 1,928,500 | +143,200 | +8% | $125.37 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $49,061,000 | 434,816 | +298,357 | +219% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.04% | $236,605,000 | 2,097,000 | +1,025,100 | +96% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.02% | $201,435,000 | 1,785,300 | +521,900 | +41% | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.08% | $9,799,000 | 136,459 | -794,635 | -85% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.01% | $76,973,000 | 1,071,900 | -538,800 | -33% | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $90,725,000 | 1,263,400 | -186,400 | -13% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.05% | $69,357,000 | 931,094 | +536,948 | +136% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.01% | $119,981,000 | 1,610,700 | +386,400 | +32% | $74.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.01% | $107,996,000 | 1,449,800 | +150,700 | +12% | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $23,723,000 | 394,146 | +183,631 | +87% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.02% | $73,691,000 | 1,224,300 | +473,500 | +63% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.02% | $78,193,000 | 1,299,100 | +513,500 | +65% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $29,234,000 | 210,515 | -70,271 | -25% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0% | $104,263,000 | 750,800 | +25,700 | +3.5% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.02% | $109,096,000 | 785,600 | +245,800 | +46% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $30,527,000 | 280,786 | +148,836 | +113% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.03% | $78,833,000 | 725,100 | -317,000 | -30% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.04% | $58,687,000 | 539,800 | -452,200 | -46% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $16,361,000 | 131,950 | +110,193 | +506% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.02% | $129,210,000 | 1,042,100 | +214,100 | +26% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.02% | $122,998,000 | 992,000 | +249,200 | +34% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.04% | $2,596,000 | 21,757 | -257,277 | -92% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.01% | $98,797,000 | 828,000 | -115,400 | -12% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.01% | $88,631,000 | 742,800 | +133,300 | +22% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.11% | $27,599,000 | 279,034 | -701,455 | -72% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.01% | $93,312,000 | 943,400 | +135,800 | +17% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.01% | $60,286,000 | 609,500 | -102,700 | -14% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.02% | $124,581,000 | 980,489 | +98,053 | +11% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.03% | $102,614,000 | 807,600 | +328,800 | +69% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.03% | $90,492,000 | 712,200 | -295,800 | -29% | $127.06 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.08% | $147,667,000 | 882,436 | +364,800 | +70% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.02% | $80,122,000 | 478,800 | -162,300 | -25% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.01% | $168,678,000 | 1,008,000 | +56,000 | +5.9% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.13% | $94,396,000 | 517,636 | +465,520 | +893% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.04% | $116,911,000 | 641,100 | +286,000 | +81% | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0.05% | $173,606,000 | 952,000 | +331,700 | +53% | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.13% | $8,786,000 | 52,116 | -554,708 | -91% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.02% | $59,866,000 | 355,100 | -82,200 | -19% | $168.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.02% | $104,576,000 | 620,300 | -82,300 | -12% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.11% | $90,368,000 | 606,824 | +458,611 | +309% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.02% | $65,123,000 | 437,300 | +105,800 | +32% | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | -0% | $104,632,000 | 702,600 | -8,400 | -1.2% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.08% | $19,878,000 | 148,213 | -339,595 | -70% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.03% | $44,461,000 | 331,500 | -134,500 | -29% | $134.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.06% | $95,359,000 | 711,000 | +267,900 | +60% | $134.12 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.08% | $55,908,000 | 487,808 | +383,042 | +366% | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.03% | $53,408,000 | 466,000 | -158,900 | -25% | $114.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0.08% | $50,783,000 | 443,100 | -352,700 | -44% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.05% | $9,064,000 | 104,766 | -268,744 | -72% | $86.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.01% | $54,060,000 | 624,900 | +79,600 | +15% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | +0.02% | $68,845,000 | 795,800 | +98,800 | +14% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.02% | $36,388,000 | 373,510 | +117,054 | +46% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.1% | $53,123,000 | 545,300 | +545,300 | NEW | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.13% | $67,902,000 | 697,000 | +697,000 | NEW | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $23,245,000 | 256,456 | +49,247 | +24% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.11% | $19,360,000 | 207,209 | -451,308 | -69% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $45,563,000 | 658,517 | +268,938 | +69% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $20,695,000 | 389,579 | +53,674 | +16% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $33,144,000 | 335,905 | +121,943 | +57% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $26,934,000 | 213,962 | +89,094 | +71% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $18,575,000 | 124,868 | +68,068 | +120% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $10,626,000 | 56,800 | +37,980 | +202% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $3,906,000 | 18,820 | -56,158 | -75% | $207.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $16,657,000 | 74,978 | +18,066 | +32% | $222.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.02% | $11,053,000 | 56,912 | +55,367 | +3584% | $194.21 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $244,000 | 1,545 | +1,268 | +458% | $157.93 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $35,000 | 277 | 0 | $126.35 | Q2 2013 |