| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $98,042,967 | 943,719 | +317,782 | +51% | $103.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $27,094,512 | 260,800 | -5,800 | -2.2% | $103.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $20,424,774 | 196,600 | +28,800 | +17% | $103.89 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.09% | $111,185,189 | 625,937 | -631,055 | -50% | $177.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $47,356,158 | 266,600 | +72,100 | +37% | $177.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $29,806,314 | 167,800 | +72,900 | +77% | $177.63 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.02% | $199,182,953 | 1,256,992 | +163,733 | +15% | $158.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $30,820,470 | 194,500 | +127,200 | +189% | $158.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,037,854 | 94,900 | -39,400 | -29% | $158.46 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.14% | $178,616,655 | 1,093,259 | +886,902 | +400% | $163.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $10,995,474 | 67,300 | -41,000 | $163.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $21,941,934 | 134,300 | -14,700 | $163.38 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.07% | $44,273,894 | 206,357 | -371,243 | -64% | $214.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $23,235,765 | 108,300 | -500 | -0.46% | $214.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $31,967,950 | 149,000 | -31,100 | -17% | $214.55 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.07% | $96,557,392 | 577,600 | +400,641 | +226% | $167.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $18,188,096 | 108,800 | -92,600 | -46% | $167.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $30,107,317 | 180,100 | -38,700 | -18% | $167.17 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $28,148,868 | 176,959 | +88,258 | +100% | $159.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $32,036,698 | 201,400 | -86,100 | -30% | $159.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $34,804,516 | 218,800 | +20,900 | +11% | $159.07 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $12,194,614 | 88,701 | -138,878 | -61% | $137.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $39,525,500 | 287,500 | -20,400 | -6.6% | $137.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $27,207,292 | 197,900 | -155,900 | -44% | $137.48 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.12% | $27,996,769 | 227,579 | -938,791 | -80% | $123.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $37,877,858 | 307,900 | +145,800 | +90% | $123.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $43,524,476 | 353,800 | +106,400 | +43% | $123.02 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.01% | $107,072,766 | 1,166,370 | -103,097 | -8.1% | $91.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $14,880,780 | 162,100 | -99,500 | -38% | $91.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $22,711,320 | 247,400 | +51,100 | +26% | $91.80 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.05% | $99,323,098 | 1,269,467 | +583,480 | +85% | $78.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $20,467,584 | 261,600 | -64,000 | -20% | $78.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $15,358,512 | 196,300 | +15,400 | +8.5% | $78.24 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0% | $68,461,503 | 685,987 | -40,791 | -5.6% | $99.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $32,494,880 | 325,600 | -274,200 | -46% | $99.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $18,053,820 | 180,900 | -19,100 | -9.6% | $99.80 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.02% | $55,838,354 | 726,778 | -268,979 | -27% | $76.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $46,082,634 | 599,800 | +229,700 | +62% | $76.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $15,366,000 | 200,000 | -45,000 | -18% | $76.83 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.03% | $77,898,000 | 995,757 | +332,867 | +50% | $78.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $28,953,000 | 370,100 | +92,300 | +33% | $78.23 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $19,166,000 | 245,000 | +153,500 | +168% | $78.23 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $43,453,000 | 662,890 | +36,057 | +5.8% | $65.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $18,210,000 | 277,800 | -97,400 | -26% | $65.55 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,998,000 | 91,500 | -107,700 | -54% | $65.55 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.07% | $65,479,000 | 626,833 | +602,322 | +2457% | $104.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $39,193,000 | 375,200 | +77,000 | +26% | $104.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $20,808,000 | 199,200 | -24,900 | -11% | $104.46 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,868,000 | 24,511 | -6,629 | -21% | $157.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $47,053,000 | 298,200 | +189,600 | +175% | $157.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $35,361,000 | 224,100 | +63,300 | +39% | $157.79 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,103,000 | 31,140 | +26,924 | +639% | $195.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $21,282,000 | 108,600 | -15,500 | -12% | $195.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $31,512,000 | 160,800 | -13,900 | -8% | $195.97 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $1,224,000 | 4,216 | -88,602 | -95% | $290.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $36,024,000 | 124,100 | +21,400 | +21% | $290.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $50,712,000 | 174,700 | -22,700 | -11% | $290.28 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $25,917,000 | 92,818 | -23,699 | -20% | $279.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $28,676,000 | 102,700 | +3,400 | +3.4% | $279.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $55,118,000 | 197,400 | +66,300 | +51% | $279.22 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $29,125,000 | 116,517 | +16,201 | +16% | $249.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $24,821,000 | 99,300 | -200 | -0.2% | $249.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $32,770,000 | 131,100 | +12,100 | +10% | $249.96 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $25,566,000 | 100,316 | +60,265 | +150% | $254.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $25,358,000 | 99,500 | -7,100 | -6.7% | $254.85 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $30,327,000 | 119,000 | -23,400 | -16% | $254.85 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $10,262,000 | 40,051 | -93,587 | -70% | $256.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $27,313,000 | 106,600 | +31,000 | +41% | $256.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $36,486,000 | 142,400 | +41,500 | +41% | $256.22 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $13,473,000 | 133,638 | -648 | -0.48% | $100.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,622,000 | 75,600 | +4,400 | +6.2% | $100.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $10,173,000 | 100,900 | +34,200 | +51% | $100.82 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $16,434,000 | 134,286 | +7,415 | +5.8% | $122.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $8,713,000 | 71,200 | +7,600 | +12% | $122.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,163,000 | 66,700 | +10,000 | +18% | $122.38 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $14,811,000 | 126,871 | -85,770 | -40% | $116.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,425,000 | 63,600 | -39,900 | -39% | $116.75 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,619,000 | 56,700 | +14,000 | +33% | $116.74 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $30,216,000 | 212,641 | +174,197 | +453% | $142.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $14,707,000 | 103,500 | +31,700 | +44% | $142.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $6,068,000 | 42,700 | -9,400 | -18% | $142.11 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $4,645,000 | 38,444 | -68,834 | -64% | $120.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $8,676,000 | 71,800 | -8,000 | -10% | $120.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $6,295,000 | 52,100 | -3,700 | -6.6% | $120.83 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $9,691,000 | 107,278 | +102,170 | +2000% | $90.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $7,209,000 | 79,800 | -11,700 | -13% | $90.34 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,041,000 | 55,800 | -4,700 | -7.8% | $90.34 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $611,000 | 5,108 | -5,814 | -53% | $119.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,953,000 | 91,500 | +8,100 | +9.7% | $119.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $7,242,000 | 60,500 | -28,900 | -32% | $119.70 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,095,000 | 10,922 | -8,053 | -42% | $100.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $8,365,000 | 83,400 | +54,700 | +191% | $100.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,967,000 | 89,400 | +49,000 | +121% | $100.30 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,510,000 | 18,975 | -21,182 | -53% | $79.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,283,000 | 28,700 | +3,400 | +13% | $79.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,214,000 | 40,400 | +5,700 | +16% | $79.55 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,311,000 | 40,157 | +40,157 | NEW | $57.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,456,000 | 25,300 | -3,600 | -12% | $57.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,997,000 | 34,700 | +11,200 | +48% | $57.55 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -142,831 | -100% | $72.10 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $2,076,000 | 28,900 | -11,800 | -29% | $71.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,688,000 | 23,500 | -5,200 | -18% | $71.83 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $9,941,000 | 142,831 | -7,246 | -4.8% | $69.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,833,000 | 40,700 | +4,500 | +12% | $69.61 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,998,000 | 28,700 | +25,600 | +826% | $69.62 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $10,190,000 | 150,077 | -28,495 | -16% | $67.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,458,000 | 36,200 | +20,000 | +123% | $67.90 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $210,000 | 3,100 | +3,100 | NEW | $67.74 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $7,955,000 | 178,572 | +129,824 | +266% | $44.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $722,000 | 16,200 | -200 | -1.2% | $44.57 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,117,000 | 48,748 | +41,570 | +579% | $43.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $712,000 | 16,400 | +16,400 | NEW | $43.41 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $218,000 | 7,178 | -39,539 | -85% | $30.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $947,000 | 46,717 | -2,175 | -4.4% | $20.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,112,000 | 48,892 | +47,173 | +2744% | $22.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $30,000 | 1,719 | +1,719 | NEW | $17.45 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -27,261 | -100% | $72.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $523,000 | 27,261 | +14,412 | +112% | $19.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $270,000 | 12,849 | +12,849 | NEW | $21.01 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -15,988 | -100% | $72.10 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $317,000 | 15,988 | +15,988 | NEW | $19.83 | Q2 2014 |