| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -429,431 | -100% | $81.16 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | -0.02% | $6,501,332 | 84,400 | -78,000 | -48% | $77.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0.11% | $96,919,146 | 1,258,200 | -577,400 | -31% | $77.03 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.25% | $29,381,669 | 429,431 | +419,118 | +4064% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $11,111,408 | 162,400 | +57,900 | +55% | $68.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.23% | $125,591,752 | 1,835,600 | +1,451,500 | +378% | $68.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $715,516 | 10,313 | -1,158 | -10% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $7,250,210 | 104,500 | -87,900 | -46% | $69.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.05% | $26,648,858 | 384,100 | -190,200 | -33% | $69.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $707,875 | 11,471 | +1,371 | $61.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.06% | $11,873,004 | 192,400 | -282,600 | $61.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.1% | $35,440,053 | 574,300 | -420,000 | $61.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $597,920 | 10,100 | -94,554 | -90% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $28,120,000 | 475,000 | +27,200 | +6.1% | $59.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.03% | $58,862,560 | 994,300 | +156,600 | +19% | $59.20 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.27% | $5,569,686 | 104,654 | -261,978 | -71% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0% | $23,831,916 | 447,800 | +20,900 | +4.9% | $53.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0.01% | $44,582,394 | 837,700 | -31,300 | -3.6% | $53.22 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.11% | $17,418,686 | 366,632 | +125,381 | +52% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.02% | $20,282,019 | 426,900 | +83,900 | +24% | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.05% | $41,286,190 | 869,000 | +239,800 | +38% | $47.51 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.19% | $12,040,837 | 241,251 | +204,705 | +560% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.17% | $17,119,130 | 343,000 | -767,900 | -69% | $49.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.04% | $31,403,372 | 629,200 | -169,600 | -21% | $49.91 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.19% | $1,846,304 | 36,546 | -212,051 | -85% | $50.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.03% | $56,122,668 | 1,110,900 | +138,700 | +14% | $50.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.02% | $40,355,376 | 798,800 | -112,700 | -12% | $50.52 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.35% | $13,364,575 | 248,597 | +248,597 | NEW | $53.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | -0.06% | $52,265,472 | 972,200 | -202,800 | -17% | $53.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.12% | $49,002,240 | 911,500 | +410,300 | +82% | $53.76 | Q3 2023 |
| 30 Jun 2023 | call | 0.36% | +0.01% | $60,794,500 | 1,175,000 | +19,900 | +1.7% | $51.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.01% | $25,932,088 | 501,200 | +19,500 | +4% | $51.74 | Q2 2023 |
| 31 Mar 2023 | -0.62% | $0 | 0 | -496,052 | -100% | $81.16 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.37% | +0.26% | $60,382,853 | 1,155,100 | +807,600 | +232% | $52.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.05% | $25,180,868 | 481,700 | -171,100 | -26% | $52.28 | Q1 2023 |
| 31 Dec 2022 | 0.62% | +0.08% | $23,631,917 | 496,052 | +64,699 | +15% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | -0.04% | $16,554,900 | 347,500 | -77,500 | -18% | $47.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | +0.01% | $31,099,392 | 652,800 | +18,300 | +2.9% | $47.64 | Q4 2022 |
| 30 Sep 2022 | 0.37% | +0.14% | $17,254,000 | 431,353 | +162,155 | +60% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | -0% | $17,000,000 | 425,000 | -9,200 | -2.1% | $40.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | -0.03% | $25,380,000 | 634,500 | -97,200 | -13% | $40.00 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.21% | $11,479,000 | 269,198 | +215,769 | +404% | $42.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.03% | $18,514,000 | 434,200 | -109,900 | -20% | $42.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | -0.17% | $31,200,000 | 731,700 | -627,600 | -46% | $42.64 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $2,979,000 | 53,429 | +53,429 | NEW | $55.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.1% | $30,339,000 | 544,100 | -570,800 | -51% | $55.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | -0.52% | $75,795,000 | 1,359,300 | -2,976,900 | -69% | $55.76 | Q1 2022 |
| 31 Dec 2021 | -0.1% | $0 | 0 | -104,754 | -100% | $81.16 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.13% | +0.02% | $70,651,000 | 1,114,900 | +173,600 | +18% | $63.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.51% | +0.14% | $274,785,000 | 4,336,200 | +1,177,400 | +37% | $63.37 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.18% | $5,702,000 | 104,754 | -188,785 | -64% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | -0.02% | $51,235,000 | 941,300 | -126,400 | -12% | $54.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.38% | -0.06% | $171,933,000 | 3,158,800 | -491,900 | -13% | $54.43 | Q3 2021 |
| 30 Jun 2021 | 0.37% | +0.37% | $15,558,000 | 293,539 | +293,539 | NEW | $53.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.01% | $56,588,000 | 1,067,700 | +91,700 | +9.4% | $53.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.48% | +0.14% | $193,487,000 | 3,650,700 | +1,055,400 | +41% | $53.00 | Q2 2021 |
| 31 Mar 2021 | -0.52% | $0 | 0 | -364,078 | -100% | $81.16 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.16% | +0.1% | $50,469,000 | 976,000 | +601,100 | +160% | $51.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.44% | +0.2% | $134,203,000 | 2,595,300 | +1,183,000 | +84% | $51.71 | Q1 2021 |
| 31 Dec 2020 | 0.52% | -0.36% | $16,292,000 | 364,078 | -252,112 | -41% | $44.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.02% | $16,777,000 | 374,900 | -101,900 | -21% | $44.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.24% | -0.02% | $63,200,000 | 1,412,300 | -106,600 | -7% | $44.75 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +1% | $24,272,000 | 616,190 | +577,821 | +1506% | $39.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.06% | $18,781,000 | 476,800 | +276,900 | +139% | $39.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.35% | +0.03% | $59,829,000 | 1,518,900 | +119,300 | +8.5% | $39.39 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.11% | $1,790,000 | 38,369 | +38,369 | NEW | $46.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.05% | $9,323,000 | 199,900 | +141,200 | +241% | $46.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.49% | +0.34% | $65,277,000 | 1,399,600 | +989,200 | +241% | $46.64 | Q2 2020 |
| 31 Mar 2020 | -0.41% | $0 | 0 | -182,314 | -100% | $81.16 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.04% | -0.43% | $2,307,000 | 58,700 | -575,300 | -91% | $39.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.31% | -0.88% | $16,133,000 | 410,400 | -1,179,800 | -74% | $39.31 | Q1 2020 |
| 31 Dec 2019 | 0.41% | -0.09% | $8,744,000 | 182,314 | -40,238 | -18% | $47.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | +0.1% | $30,407,000 | 634,000 | +351,900 | +125% | $47.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.46% | +0.01% | $76,266,000 | 1,590,200 | +50,800 | +3.3% | $47.96 | Q4 2019 |
| 30 Sep 2019 | 0.51% | +0.41% | $10,996,000 | 222,552 | +176,171 | +380% | $49.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.02% | $13,939,000 | 282,100 | -56,400 | -17% | $49.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.61% | +0.02% | $76,062,000 | 1,539,400 | +40,000 | +2.7% | $49.41 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.1% | $2,538,000 | 46,381 | +46,381 | NEW | $54.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | -0% | $18,526,000 | 338,500 | -6,100 | -1.8% | $54.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.72% | +0.13% | $82,062,000 | 1,499,400 | +264,300 | +21% | $54.73 | Q2 2019 |
| 31 Mar 2019 | call | 0.2% | +0.11% | $18,605,000 | 344,600 | +182,500 | +113% | $53.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | +0.4% | $66,683,000 | 1,235,100 | +703,100 | +132% | $53.99 | Q1 2019 |
| 31 Dec 2018 | -0.1% | $0 | 0 | -37,455 | -100% | $81.16 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.11% | +0.08% | $7,024,000 | 162,100 | +114,600 | +241% | $43.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | +0.08% | $23,052,000 | 532,000 | +122,600 | +30% | $43.33 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.05% | $1,822,000 | 37,455 | -18,285 | -33% | $48.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $2,311,000 | 47,500 | +30,500 | +179% | $48.65 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | +0.15% | $19,917,000 | 409,400 | +215,300 | +111% | $48.65 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.1% | $2,398,000 | 55,740 | +55,740 | NEW | $43.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $732,000 | 17,000 | +17,000 | NEW | $43.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | +0.2% | $8,352,000 | 194,100 | +194,100 | NEW | $43.03 | Q2 2018 |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -20,900 | -100% | $81.16 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -25,471 | -100% | $81.16 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.04% | -0.11% | $653,000 | 20,900 | -55,400 | -73% | $31.24 | Q2 2017 |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -28,500 | -100% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.47% | $860,000 | 25,471 | -273,922 | -91% | $33.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.56% | $2,575,000 | 76,300 | -329,100 | -81% | $33.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.76% | $962,000 | 28,500 | -451,600 | -94% | $33.75 | Q1 2017 |
| 31 Dec 2016 | 0.46% | +0.46% | $9,047,000 | 299,393 | +299,393 | NEW | $30.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.95% | -4.8% | $12,247,000 | 405,400 | -2,057,100 | -84% | $30.21 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | +0.72% | $14,503,000 | 480,100 | +305,200 | +174% | $30.21 | Q4 2016 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -38,690 | -100% | $81.16 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.9% | -1.1% | $78,110,000 | 2,462,500 | -935,700 | -28% | $31.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | -0.21% | $5,547,000 | 174,900 | -177,900 | -50% | $31.72 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.15% | $1,110,000 | 38,690 | -104,087 | -73% | $28.69 | Q2 2016 | |
| 30 Jun 2016 | call | 3% | +3% | $97,494,000 | 3,398,200 | +3,398,200 | NEW | $28.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | +0.31% | $10,121,000 | 352,800 | +352,800 | NEW | $28.69 | Q2 2016 |
| 31 Mar 2016 | 0.22% | +0.22% | $4,064,000 | 142,777 | +142,777 | NEW | $28.46 | Q1 2016 | |
| 31 Mar 2016 | call | -0.39% | $0 | 0 | -276,800 | -100% | $81.16 | Q1 2016 | |
| 31 Mar 2016 | put | -0.28% | $0 | 0 | -200,200 | -100% | $81.16 | Q1 2016 | |
| 31 Dec 2015 | call | 0.39% | -0.12% | $7,516,000 | 276,800 | -82,800 | -23% | $27.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.28% | -0.02% | $5,436,000 | 200,200 | -15,800 | -7.3% | $27.15 | Q4 2015 |
| 30 Sep 2015 | call | 0.38% | -0.62% | $9,439,000 | 359,600 | -590,700 | -62% | $26.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.23% | -0.52% | $5,670,000 | 216,000 | -502,200 | -70% | $26.25 | Q3 2015 |
| 30 Jun 2015 | call | 0.54% | -0.63% | $26,095,000 | 950,300 | -1,099,000 | -54% | $27.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | -0.36% | $19,721,000 | 718,200 | -633,300 | -47% | $27.46 | Q2 2015 |
| 31 Mar 2015 | call | 1.5% | +0.9% | $56,406,000 | 2,049,300 | +1,265,800 | +162% | $27.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.96% | +0.85% | $37,200,000 | 1,351,500 | +1,196,300 | +771% | $27.52 | Q1 2015 |
| 31 Dec 2014 | call | 0.53% | -0.78% | $21,793,000 | 783,500 | -1,159,800 | -60% | $27.81 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | -1.4% | $4,316,000 | 155,200 | -2,048,400 | -93% | $27.81 | Q4 2014 |
| 30 Sep 2014 | call | 0.76% | +0.11% | $48,912,000 | 1,943,300 | +276,400 | +17% | $25.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.86% | +0.72% | $55,464,000 | 2,203,600 | +1,855,300 | +533% | $25.17 | Q3 2014 |
| 30 Jun 2014 | call | 0.7% | -0.94% | $41,422,000 | 1,666,900 | -2,244,300 | -57% | $24.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | -0% | $8,655,000 | 348,300 | -200 | -0.06% | $24.85 | Q2 2014 |
| 31 Mar 2014 | call | 1.4% | +1% | $87,669,000 | 3,911,200 | +2,950,700 | +307% | $22.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.52% | $7,811,000 | 348,500 | -1,483,600 | -81% | $22.41 | Q1 2014 |
| 31 Dec 2013 | call | 0.27% | 0% | $21,544,000 | 960,500 | 0 | $22.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.52% | 0% | $41,094,000 | 1,832,100 | 0 | $22.43 | Q4 2013 |