| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $3,053,473 | 26,839 | -30,056 | -53% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $5,995,679 | 52,700 | -53,800 | -51% | $113.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.06% | $19,101,983 | 167,900 | -207,000 | -55% | $113.77 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.05% | $6,514,478 | 56,895 | -51,332 | -47% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $12,194,250 | 106,500 | +77,400 | +266% | $114.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.05% | $42,926,050 | 374,900 | +182,700 | +95% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.08% | $13,421,230 | 108,227 | -75,741 | -41% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.03% | $3,608,691 | 29,100 | -62,400 | -68% | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.06% | $23,834,722 | 192,200 | -138,100 | -42% | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.15% | $18,157,642 | 183,968 | +163,260 | +700% | $98.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.05% | $9,031,050 | 91,500 | -143,200 | $98.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.1% | $32,600,610 | 330,300 | -266,900 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $2,305,836 | 20,708 | -13,412 | -39% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.02% | $26,133,845 | 234,700 | +55,100 | +31% | $111.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.06% | $66,498,220 | 597,200 | +157,600 | +36% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $3,282,003 | 34,120 | +353 | +1% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0% | $17,275,724 | 179,600 | -6,500 | -3.5% | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.02% | $42,285,124 | 439,600 | -62,800 | -12% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.03% | $3,352,725 | 33,767 | +15,167 | +82% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $18,477,869 | 186,100 | +11,100 | +6.3% | $99.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.02% | $49,883,296 | 502,400 | -54,300 | -9.8% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.15% | $2,275,896 | 18,600 | -67,361 | -78% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.06% | $21,413,000 | 175,000 | -105,100 | -38% | $122.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.09% | $68,117,812 | 556,700 | -170,600 | -23% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.1% | $7,761,419 | 85,961 | +65,658 | +323% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.05% | $25,290,229 | 280,100 | -139,400 | -33% | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | +0.07% | $65,667,917 | 727,300 | +211,300 | +41% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.31% | $1,645,558 | 20,303 | -143,075 | -88% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.11% | $34,000,475 | 419,500 | +242,900 | +138% | $81.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.01% | $41,821,800 | 516,000 | +32,000 | +6.6% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.31% | $14,586,388 | 163,378 | +119,057 | +269% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.01% | $15,766,848 | 176,600 | +16,700 | +10% | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.04% | $43,211,520 | 484,000 | +71,500 | +17% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.03% | $4,437,862 | 44,321 | -10,348 | -19% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.07% | $16,010,787 | 159,900 | +112,700 | +239% | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | +0.16% | $41,303,625 | 412,500 | +267,400 | +184% | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.17% | $4,749,643 | 54,669 | -75,286 | -58% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $4,100,736 | 47,200 | +7,500 | +19% | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | -0.04% | $12,606,288 | 145,100 | -47,200 | -25% | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.27% | -0.31% | $12,259,000 | 129,955 | -153,487 | -54% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $3,745,000 | 39,700 | -9,200 | -19% | $94.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | -0.19% | $18,140,000 | 192,300 | -237,100 | -55% | $94.33 | Q3 2022 |
| 30 Jun 2022 | 0.62% | +0.21% | $26,757,000 | 283,442 | +93,989 | +50% | $94.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.08% | $4,616,000 | 48,900 | -129,200 | -73% | $94.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | -0.21% | $40,535,000 | 429,400 | -355,200 | -45% | $94.40 | Q2 2022 |
| 31 Mar 2022 | 0.56% | -0.93% | $25,985,000 | 189,453 | -314,159 | -62% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.08% | $24,428,000 | 178,100 | -180,700 | -50% | $137.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.34% | -0.35% | $107,616,000 | 784,600 | -817,400 | -51% | $137.16 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.57% | $78,004,000 | 503,612 | +230,350 | +84% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.01% | $55,575,000 | 358,800 | -35,800 | -9.1% | $154.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.46% | +0.03% | $248,134,000 | 1,602,000 | +94,200 | +6.2% | $154.89 | Q4 2021 |
| 30 Sep 2021 | 0.82% | +0.63% | $46,228,000 | 273,262 | +212,058 | +346% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.04% | $66,754,000 | 394,600 | +106,600 | +37% | $169.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.57% | +0.13% | $255,075,000 | 1,507,800 | +339,000 | +29% | $169.17 | Q3 2021 |
| 30 Jun 2021 | 0.26% | -0.12% | $10,758,000 | 61,204 | -27,792 | -31% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | -0.01% | $50,622,000 | 288,000 | -22,700 | -7.3% | $175.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.51% | -0.1% | $205,440,000 | 1,168,800 | -216,700 | -16% | $175.77 | Q2 2021 |
| 31 Mar 2021 | 0.49% | +0.5% | $16,422,000 | 88,996 | +88,996 | NEW | $184.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | -0.04% | $57,330,000 | 310,700 | -71,600 | -19% | $184.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.84% | -0.06% | $255,652,000 | 1,385,500 | -91,600 | -6.2% | $184.52 | Q1 2021 |
| 31 Dec 2020 | -0.06% | $0 | 0 | -11,552 | -100% | $105.55 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.26% | +0.12% | $69,265,000 | 382,300 | +172,900 | +83% | $181.18 | Q4 2020 |
| 31 Dec 2020 | put | 1% | +0.32% | $267,621,000 | 1,477,100 | +477,600 | +48% | $181.18 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.26% | $1,433,000 | 11,552 | -48,216 | -81% | $124.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.05% | $25,982,000 | 209,400 | +70,100 | +50% | $124.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.72% | +0.18% | $124,018,000 | 999,500 | +256,100 | +34% | $124.08 | Q3 2020 |
| 30 Jun 2020 | 0.4% | +0.4% | $6,665,000 | 59,768 | +59,768 | NEW | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.11% | $15,533,000 | 139,300 | +132,300 | +1890% | $111.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.62% | +0.48% | $82,897,000 | 743,400 | +579,400 | +353% | $111.51 | Q2 2020 |
| 31 Mar 2020 | -0.69% | $0 | 0 | -101,134 | -100% | $105.55 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0.45% | $676,000 | 7,000 | -245,900 | -97% | $96.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.3% | -1.4% | $15,842,000 | 164,000 | -777,300 | -83% | $96.60 | Q1 2020 |
| 31 Dec 2019 | 0.69% | +0.44% | $14,627,000 | 101,134 | +65,049 | +180% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | -0.11% | $36,577,000 | 252,900 | -119,200 | -32% | $144.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.83% | +0.07% | $136,140,000 | 941,300 | +79,200 | +9.2% | $144.63 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.22% | $4,703,000 | 36,085 | +36,085 | NEW | $130.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.39% | +0.07% | $48,492,000 | 372,100 | +62,900 | +20% | $130.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.91% | +0.17% | $112,349,000 | 862,100 | +159,300 | +23% | $130.32 | Q3 2019 |
| 30 Jun 2019 | -0.25% | $0 | 0 | -33,521 | -100% | $105.55 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.38% | +0.11% | $43,177,000 | 309,200 | +86,600 | +39% | $139.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.86% | +0.34% | $98,139,000 | 702,800 | +280,200 | +66% | $139.64 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.24% | $3,722,000 | 33,521 | +32,048 | +2176% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | +0.21% | $24,715,000 | 222,600 | +181,000 | +435% | $111.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.5% | +0.28% | $46,921,000 | 422,600 | +237,100 | +128% | $111.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $162,000 | 1,473 | -2,400 | -62% | $109.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.02% | $4,561,000 | 41,600 | +13,400 | +48% | $109.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | +0.1% | $20,340,000 | 185,500 | +57,700 | +45% | $109.65 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.07% | $453,000 | 3,873 | -11,675 | -75% | $116.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $3,298,000 | 28,200 | +25,600 | +985% | $116.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | +0.12% | $14,945,000 | 127,800 | +72,700 | +132% | $116.94 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.07% | $1,630,000 | 15,548 | +14,360 | +1209% | $104.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $273,000 | 2,600 | +2,600 | NEW | $105.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | +0.13% | $5,775,000 | 55,100 | +52,500 | +2019% | $104.81 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $119,000 | 1,188 | +1,188 | NEW | $100.17 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $261,000 | 2,600 | +2,600 | NEW | $100.38 | Q1 2018 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -400 | -100% | $105.55 | Q2 2017 | |
| 30 Jun 2017 | put | -0.11% | $0 | 0 | -19,600 | -100% | $105.55 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -35,542 | -100% | $105.55 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0.19% | $45,000 | 400 | -34,600 | -99% | $112.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.02% | $2,221,000 | 19,600 | -3,900 | -17% | $113.32 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0.18% | $3,704,000 | 35,542 | -33,884 | -49% | $104.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | -0.3% | $3,645,000 | 35,000 | -36,400 | -51% | $104.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.19% | $2,446,000 | 23,500 | +23,500 | NEW | $104.09 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.21% | $6,446,000 | 69,426 | +43,758 | +170% | $92.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | -0.17% | $6,630,000 | 71,400 | -47,800 | -40% | $92.86 | Q3 2016 |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -15,800 | -100% | $105.55 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $2,510,000 | 25,668 | +5,690 | +28% | $97.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.25% | $11,660,000 | 119,200 | +85,000 | +249% | $97.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $1,545,000 | 15,800 | +15,800 | NEW | $97.78 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.16% | $1,984,000 | 19,978 | -28,836 | -59% | $99.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | +0.14% | $3,396,000 | 34,200 | +19,400 | +131% | $99.30 | Q1 2016 |
| 31 Mar 2016 | put | -0.33% | $0 | 0 | -60,200 | -100% | $105.55 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.35% | $5,129,000 | 48,814 | -60,325 | -55% | $105.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.07% | $1,555,000 | 14,800 | -13,300 | -47% | $105.07 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | -0.32% | $6,325,000 | 60,200 | -58,600 | -49% | $105.07 | Q4 2015 |
| 30 Sep 2015 | 0.62% | +0.62% | $11,154,000 | 109,139 | +109,139 | NEW | $102.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.73% | $2,871,000 | 28,100 | -179,500 | -86% | $102.17 | Q3 2015 |
| 30 Sep 2015 | put | 0.48% | -0.33% | $12,141,000 | 118,800 | -81,200 | -41% | $102.20 | Q3 2015 |
| 30 Jun 2015 | -0.18% | $0 | 0 | -38,560 | -100% | $105.55 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.49% | +0.14% | $23,695,000 | 207,600 | +59,600 | +40% | $114.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.47% | -0.08% | $22,828,000 | 200,000 | -34,200 | -15% | $114.14 | Q2 2015 |
| 31 Mar 2015 | 0.18% | -0.14% | $4,044,000 | 38,560 | -29,196 | -43% | $104.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.4% | +0.25% | $15,523,000 | 148,000 | +93,100 | +170% | $104.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.63% | +0.54% | $24,565,000 | 234,200 | +200,700 | +599% | $104.89 | Q1 2015 |
| 31 Dec 2014 | 0.23% | +0.23% | $6,381,000 | 67,756 | +67,756 | NEW | $94.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | -0.11% | $5,171,000 | 54,900 | -48,200 | -47% | $94.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.3% | $3,155,000 | 33,500 | -131,400 | -80% | $94.18 | Q4 2014 |
| 30 Sep 2014 | call | 0.14% | +0.05% | $9,178,000 | 103,100 | +35,000 | +51% | $89.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.23% | +0.21% | $14,681,000 | 164,900 | +149,900 | +999% | $89.03 | Q3 2014 |
| 30 Jun 2014 | call | 0.1% | +0.08% | $5,838,000 | 68,100 | +55,000 | +420% | $85.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $1,286,000 | 15,000 | +15,000 | NEW | $85.73 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | -0.02% | $1,048,000 | 13,100 | -17,500 | -57% | $80.00 | Q1 2014 |
| 31 Dec 2013 | call | 0.03% | 0% | $2,337,000 | 30,600 | 0 | $76.37 | Q4 2013 |