| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | +0% | $6,038,439 | 53,556 | +2,214 | +4.3% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $15,604,600 | 138,400 | +70,500 | +104% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.05% | $52,924,850 | 469,400 | +190,200 | +68% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $5,534,668 | 51,342 | +43,612 | +564% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.03% | $7,319,620 | 67,900 | -66,700 | -50% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.05% | $30,097,760 | 279,200 | -133,900 | -32% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.17% | $919,329 | 7,730 | -152,939 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.13% | $16,007,978 | 134,600 | -298,076 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.32% | $49,129,983 | 413,100 | -728,852 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.17% | $17,283,164 | 160,669 | +160,013 | +24392% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.02% | $46,542,957 | 432,676 | +50,000 | +13% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | +0.1% | $122,839,777 | 1,141,952 | +281,800 | +33% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.1% | $76,896 | 656 | -44,406 | -99% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.01% | $44,857,281 | 382,676 | -13,500 | -3.4% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | -0.05% | $100,827,017 | 860,152 | -129,116 | -13% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.1% | $5,187,537 | 45,062 | +45,062 | NEW | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.02% | $45,607,781 | 396,176 | +33,476 | +9.2% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.42% | +0.12% | $113,884,532 | 989,268 | +239,168 | +32% | $115.12 | Q2 2024 |
| 31 Mar 2024 | -0.33% | $0 | 0 | -190,420 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | 0.19% | -0.03% | $42,160,248 | 362,700 | -65,000 | -15% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | -0.17% | $87,191,624 | 750,100 | -332,300 | -31% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.33% | $19,038,192 | 190,420 | +188,444 | +9537% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.1% | $42,761,446 | 427,700 | +271,300 | +173% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.2% | $108,218,354 | 1,082,400 | +553,500 | +105% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.16% | $232,338 | 1,976 | -51,519 | -96% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.04% | $18,389,512 | 156,400 | +59,200 | +61% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | +0.1% | $62,188,062 | 528,900 | +157,100 | +42% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.1% | $5,737,339 | 53,495 | +30,514 | +133% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.02% | $10,424,700 | 97,200 | +38,500 | +66% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.13% | $39,875,550 | 371,800 | +198,600 | +115% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.04% | $2,520,096 | 22,981 | +10,412 | +83% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.09% | $6,437,042 | 58,700 | -138,500 | -70% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.35% | $18,993,112 | 173,200 | -521,000 | -75% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $1,386,361 | 12,569 | +12,569 | NEW | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.22% | -0.12% | $21,751,160 | 197,200 | -109,400 | -36% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.77% | -0.04% | $76,570,260 | 694,200 | -38,700 | -5.3% | $110.30 | Q4 2022 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -26,752 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | 0.22% | +0% | $26,769,000 | 306,600 | +5,900 | +2% | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.54% | -0.25% | $63,989,000 | 732,900 | -342,000 | -32% | $87.31 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.21% | $2,291,000 | 26,752 | -107,482 | -80% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | -0.21% | $25,752,000 | 300,700 | -404,500 | -57% | $85.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.57% | -0.96% | $92,054,000 | 1,074,900 | -1,811,500 | -63% | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.04% | $11,086,000 | 134,234 | -21,980 | -14% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0% | $58,242,000 | 705,200 | +8,800 | +1.3% | $82.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.75% | -0.28% | $238,388,000 | 2,886,400 | -1,088,300 | -27% | $82.59 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.13% | $9,559,000 | 156,214 | +128,150 | +457% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.06% | $42,613,000 | 696,400 | -503,900 | -42% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.45% | +0% | $243,212,000 | 3,974,700 | +42,300 | +1.1% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $1,651,000 | 28,064 | -6,191 | -18% | $58.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | -0.01% | $70,602,000 | 1,200,300 | -54,300 | -4.3% | $58.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.52% | +0.06% | $231,304,000 | 3,932,400 | +458,400 | +13% | $58.82 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $2,161,000 | 34,255 | +2,635 | +8.3% | $63.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.03% | $79,140,000 | 1,254,600 | +221,400 | +21% | $63.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.55% | +0.07% | $219,140,000 | 3,474,000 | +445,400 | +15% | $63.08 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -1% | $1,765,000 | 31,620 | -601,004 | -95% | $55.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.05% | $57,684,000 | 1,033,200 | +288,300 | +39% | $55.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.55% | +0.23% | $169,087,000 | 3,028,600 | +1,269,000 | +72% | $55.83 | Q1 2021 |
| 31 Dec 2020 | 0.84% | -0.41% | $26,077,000 | 632,624 | -313,338 | -33% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.03% | $30,705,000 | 744,900 | +167,100 | +29% | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.04% | $72,531,000 | 1,759,600 | +279,300 | +19% | $41.22 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +1.3% | $32,475,000 | 945,962 | +834,519 | +749% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.02% | $19,836,000 | 577,800 | -124,800 | -18% | $34.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | +0.08% | $50,819,000 | 1,480,300 | +395,000 | +36% | $34.33 | Q3 2020 |
| 30 Jun 2020 | 0.3% | -1.2% | $4,984,000 | 111,443 | -455,482 | -80% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.17% | $31,420,000 | 702,600 | +514,600 | +274% | $44.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.36% | -0.01% | $48,535,000 | 1,085,300 | -30,400 | -2.7% | $44.72 | Q2 2020 |
| 31 Mar 2020 | 2.3% | +1% | $21,526,000 | 566,925 | +250,715 | +79% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.26% | $7,138,000 | 188,000 | -356,400 | -65% | $37.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.8% | -0.04% | $42,363,000 | 1,115,700 | -52,400 | -4.5% | $37.97 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.34% | $22,065,000 | 316,210 | +103,343 | +49% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | +0.07% | $37,988,000 | 544,400 | +155,500 | +40% | $69.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.5% | -0% | $81,510,000 | 1,168,100 | -7,100 | -0.6% | $69.78 | Q4 2019 |
| 30 Sep 2019 | 0.7% | -0.18% | $15,031,000 | 212,867 | -55,478 | -21% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.12% | $27,460,000 | 388,900 | +215,800 | +125% | $70.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.67% | +0.04% | $82,981,000 | 1,175,200 | +71,200 | +6.4% | $70.61 | Q3 2019 |
| 30 Jun 2019 | 0.83% | +0.55% | $20,563,000 | 268,345 | +178,356 | +198% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.01% | $13,265,000 | 173,100 | +13,200 | +8.3% | $76.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.75% | +0.13% | $84,600,000 | 1,104,000 | +193,100 | +21% | $76.63 | Q2 2019 |
| 31 Mar 2019 | 0.49% | +0.04% | $7,271,000 | 89,989 | +7,223 | +8.7% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.05% | $12,920,000 | 159,900 | +63,600 | +66% | $80.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.78% | +0.49% | $73,601,000 | 910,900 | +568,200 | +166% | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.26% | $5,644,000 | 82,766 | +66,706 | +415% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.03% | $6,567,000 | 96,300 | +27,900 | +41% | $68.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.37% | +0.07% | $23,369,000 | 342,700 | +65,000 | +23% | $68.19 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.04% | $1,365,000 | 16,060 | -9,797 | -38% | $84.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.06% | $5,815,000 | 68,400 | +51,000 | +293% | $85.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | +0.17% | $23,610,000 | 277,700 | +139,700 | +101% | $85.02 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.06% | $2,139,000 | 25,857 | +17,966 | +228% | $82.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,440,000 | 17,400 | +15,000 | +625% | $82.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | +0.23% | $11,417,000 | 138,000 | +118,400 | +604% | $82.73 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $589,000 | 7,891 | +3,178 | +67% | $74.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $179,000 | 2,400 | +2,300 | +2300% | $74.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $1,462,000 | 19,600 | +19,600 | NEW | $74.59 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $394,000 | 4,713 | +1,441 | +44% | $83.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.21% | $268,000 | 3,272 | -37,548 | -92% | $81.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.12% | $3,295,000 | 40,820 | +31,013 | +316% | $80.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.15% | $8,000 | 100 | -29,700 | -100% | $80.00 | Q2 2017 |
| 30 Jun 2017 | put | -0.12% | $0 | 0 | -29,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.09% | $804,000 | 9,807 | -22,456 | -70% | $81.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | 0% | $2,442,000 | 29,800 | 0 | $81.95 | Q1 2017 | |
| 31 Mar 2017 | put | 0.12% | -0.01% | $2,426,000 | 29,600 | -1,800 | -5.7% | $81.96 | Q1 2017 |
| 31 Dec 2016 | 0.15% | -0.02% | $2,912,000 | 32,263 | -3,524 | -9.8% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.18% | $2,688,000 | 29,800 | +25,600 | +610% | $90.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.1% | $2,832,000 | 31,400 | +14,300 | +84% | $90.19 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.11% | $3,123,000 | 35,787 | -23,888 | -40% | $87.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.58% | $366,000 | 4,200 | -177,300 | -98% | $87.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.01% | $1,492,000 | 17,100 | -4,500 | -21% | $87.25 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.05% | $5,593,000 | 59,675 | +11,208 | +23% | $93.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.52% | -1.2% | $17,013,000 | 181,500 | -404,700 | -69% | $93.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.58% | $2,024,000 | 21,600 | -204,400 | -90% | $93.70 | Q2 2016 |
| 31 Mar 2016 | 0.22% | +0.18% | $4,051,000 | 48,467 | +38,880 | +406% | $83.58 | Q1 2016 | |
| 31 Mar 2016 | call | 3.5% | +2.3% | $49,000,000 | 586,200 | +386,200 | +193% | $83.59 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | +0.88% | $18,891,000 | 226,000 | +146,000 | +182% | $83.59 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $747,000 | 9,587 | +9,587 | NEW | $77.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.82% | +0.82% | $15,589,000 | 200,000 | +200,000 | NEW | $77.94 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | +0.33% | $6,236,000 | 80,000 | +80,000 | NEW | $77.95 | Q4 2015 |
| 30 Jun 2015 | -0.13% | $0 | 0 | -34,393 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.42% | $0 | 0 | -193,500 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.14% | $0 | 0 | -64,400 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.03% | $2,923,000 | 34,393 | +8,432 | +32% | $84.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.42% | +0.28% | $16,447,000 | 193,500 | +126,500 | +189% | $85.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.14% | $5,474,000 | 64,400 | +64,400 | NEW | $85.00 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.04% | $2,400,000 | 25,961 | -13,018 | -33% | $92.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | -0.95% | $6,194,000 | 67,000 | -426,800 | -86% | $92.45 | Q4 2014 |
| 31 Dec 2014 | put | -0.13% | $0 | 0 | -86,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.15% | $3,665,000 | 38,979 | +38,979 | NEW | $94.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.72% | -0.79% | $46,441,000 | 493,800 | -540,100 | -52% | $94.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | -0.26% | $8,135,000 | 86,500 | -177,400 | -67% | $94.05 | Q3 2014 |
| 30 Jun 2014 | call | 1.8% | +0.39% | $104,093,000 | 1,033,900 | +228,700 | +28% | $100.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.45% | +0.37% | $26,569,000 | 263,900 | +218,700 | +484% | $100.68 | Q2 2014 |
| 31 Mar 2014 | call | 1.2% | +0.72% | $78,651,000 | 805,200 | +477,900 | +146% | $97.68 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.02% | $4,415,000 | 45,200 | +13,100 | +41% | $97.68 | Q1 2014 |
| 31 Dec 2013 | call | 0.42% | 0% | $33,122,000 | 327,300 | 0 | $101.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $3,248,000 | 32,100 | 0 | $101.18 | Q4 2013 |