| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.68% | $97,594,945 | 500,718 | +425,885 | +569% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.02% | $40,931,100 | 210,000 | +30,400 | +17% | $194.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.04% | $85,643,454 | 439,400 | -77,600 | -15% | $194.91 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.18% | $21,046,033 | 74,833 | +74,833 | NEW | $281.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.07% | $50,510,704 | 179,600 | +101,900 | +131% | $281.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.34% | +0.24% | $145,401,080 | 517,000 | +357,500 | +224% | $281.24 | Q3 2025 |
| 30 Jun 2025 | -0.07% | $0 | 0 | -57,066 | -100% | $150.31 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.06% | -0.05% | $16,987,551 | 77,700 | -59,200 | -43% | $218.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.08% | $34,871,485 | 159,500 | -104,900 | -40% | $218.63 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $7,978,397 | 57,066 | +37,980 | +100% | $139.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.05% | $19,139,989 | 136,900 | -98,100 | $139.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.13% | $36,965,764 | 264,400 | -253,000 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $3,180,491 | 19,086 | +19,086 | NEW | $166.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.05% | $39,160,400 | 235,000 | -84,600 | -26% | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | +0.05% | $86,219,536 | 517,400 | +90,800 | +21% | $166.64 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -10,463 | -100% | $150.31 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.2% | +0.06% | $54,459,840 | 319,600 | +91,000 | +40% | $170.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | -0.01% | $72,692,640 | 426,600 | -19,600 | -4.4% | $170.40 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $1,477,376 | 10,463 | -2,332 | -18% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.04% | $32,278,320 | 228,600 | +61,600 | +37% | $141.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.1% | $63,003,440 | 446,200 | +164,600 | +58% | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $1,607,180 | 12,795 | +12,795 | NEW | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.12% | $20,976,870 | 167,000 | -211,600 | -56% | $125.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.23% | $35,371,776 | 281,600 | -409,900 | -59% | $125.61 | Q1 2024 |
| 31 Dec 2023 | -0.17% | $0 | 0 | -61,420 | -100% | $150.31 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.15% | +0.03% | $39,915,799 | 378,600 | +78,100 | +26% | $105.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.06% | $72,904,845 | 691,500 | +159,800 | +30% | $105.43 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.17% | $6,505,606 | 61,420 | +61,420 | NEW | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.01% | $31,828,960 | 300,500 | +23,200 | +8.4% | $105.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | +0.03% | $56,317,664 | 531,700 | +59,800 | +13% | $105.92 | Q3 2023 |
| 30 Jun 2023 | call | 0.2% | +0.01% | $33,023,657 | 277,300 | +8,200 | +3% | $119.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.33% | +0.11% | $56,198,571 | 471,900 | +160,800 | +52% | $119.09 | Q2 2023 |
| 31 Mar 2023 | -0.12% | $0 | 0 | -56,190 | -100% | $150.31 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.15% | +0.14% | $25,004,772 | 269,100 | +248,300 | +1194% | $92.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.1% | $28,907,412 | 311,100 | +175,700 | +130% | $92.92 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.03% | $4,592,971 | 56,190 | -15,259 | -21% | $81.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $1,700,192 | 20,800 | +6,000 | +41% | $81.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.02% | $11,067,596 | 135,400 | +25,700 | +23% | $81.74 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.08% | $4,363,000 | 71,449 | +63,722 | +825% | $61.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $904,000 | 14,800 | +600 | +4.2% | $61.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $6,699,000 | 109,700 | -20,400 | -16% | $61.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.07% | $540,000 | 7,727 | -43,257 | -85% | $69.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.04% | $992,000 | 14,200 | -88,200 | -86% | $69.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.14% | $9,090,000 | 130,100 | -333,800 | -72% | $69.87 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.02% | $4,218,000 | 50,984 | +9,724 | +24% | $82.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.1% | $8,472,000 | 102,400 | -385,500 | -79% | $82.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.38% | $38,378,000 | 463,900 | -1,454,100 | -76% | $82.73 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.02% | $3,598,000 | 41,260 | +17,643 | +75% | $87.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.01% | $42,550,000 | 487,900 | +35,700 | +7.9% | $87.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.01% | $167,269,000 | 1,918,000 | +74,100 | +4% | $87.21 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.14% | $2,058,000 | 23,617 | -90,666 | -79% | $87.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0% | $39,400,000 | 452,200 | +12,800 | +2.9% | $87.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | +0.02% | $160,659,000 | 1,843,900 | +90,600 | +5.2% | $87.13 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.21% | $8,896,000 | 114,283 | +114,283 | NEW | $77.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.02% | $34,203,000 | 439,400 | +85,500 | +24% | $77.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.06% | $136,477,000 | 1,753,300 | +307,400 | +21% | $77.84 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -672 | -100% | $150.31 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.08% | +0.02% | $24,833,000 | 353,900 | +82,500 | +30% | $70.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.33% | +0.08% | $101,459,000 | 1,445,900 | +339,800 | +31% | $70.17 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $43,000 | 672 | +672 | NEW | $63.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.02% | $17,557,000 | 271,400 | +76,000 | +39% | $64.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.07% | $71,554,000 | 1,106,100 | +297,600 | +37% | $64.69 | Q4 2020 |
| 30 Sep 2020 | call | 0.07% | +0.02% | $11,665,000 | 195,400 | +48,800 | +33% | $59.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.28% | +0.04% | $48,267,000 | 808,500 | +110,700 | +16% | $59.70 | Q3 2020 |
| 30 Jun 2020 | call | 0.06% | +0.04% | $8,103,000 | 146,600 | +94,200 | +180% | $55.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.29% | +0.06% | $38,567,000 | 697,800 | +144,900 | +26% | $55.27 | Q2 2020 |
| 31 Mar 2020 | -0.46% | $0 | 0 | -184,259 | -100% | $150.31 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | -0.21% | $2,532,000 | 52,400 | -224,500 | -81% | $48.32 | Q1 2020 |
| 31 Mar 2020 | put | 0.51% | -0.5% | $26,722,000 | 552,900 | -549,200 | -50% | $48.33 | Q1 2020 |
| 31 Dec 2019 | 0.46% | +0.43% | $9,762,000 | 184,259 | +174,280 | +1746% | $52.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0% | $14,670,000 | 276,900 | -1,500 | -0.54% | $52.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | +0.06% | $58,389,000 | 1,102,100 | +176,600 | +19% | $52.98 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $549,000 | 9,979 | +1,605 | +19% | $55.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.01% | $15,320,000 | 278,400 | +20,700 | +8% | $55.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.41% | +0.04% | $50,930,000 | 925,500 | +88,400 | +11% | $55.03 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.03% | $477,000 | 8,374 | -12,995 | -61% | $56.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.02% | $14,681,000 | 257,700 | +43,200 | +20% | $56.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.42% | +0.17% | $47,690,000 | 837,100 | +348,500 | +71% | $56.97 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0% | $1,148,000 | 21,369 | +964 | +4.7% | $53.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.05% | $11,521,000 | 214,500 | +84,300 | +65% | $53.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.28% | +0.14% | $26,243,000 | 488,600 | +248,600 | +104% | $53.71 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.04% | $921,000 | 20,405 | +17,161 | +529% | $45.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.02% | $5,879,000 | 130,200 | +25,700 | +25% | $45.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | +0.04% | $10,836,000 | 240,000 | +52,800 | +28% | $45.15 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.07% | $167,000 | 3,244 | -27,774 | -90% | $51.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $5,388,000 | 104,500 | +100,200 | +2330% | $51.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.09% | $9,652,000 | 187,200 | +113,300 | +153% | $51.56 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.01% | $1,367,000 | 31,018 | -3,982 | -11% | $44.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $189,000 | 4,300 | -28,500 | -87% | $43.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.04% | $3,256,000 | 73,900 | +38,900 | +111% | $44.06 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $1,601,000 | 35,000 | +35,000 | NEW | $45.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.03% | $1,501,000 | 32,800 | +23,700 | +260% | $45.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.01% | $1,601,000 | 35,000 | +5,100 | +17% | $45.74 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | 0% | $429,000 | 9,100 | 0 | $47.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0.1% | 0% | $1,413,000 | 29,900 | 0 | $47.26 | Q4 2017 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -110,529 | -100% | $150.31 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.03% | 0% | $439,000 | 9,100 | 0 | $48.24 | Q3 2017 | |
| 30 Sep 2017 | put | 0.11% | 0% | $1,445,000 | 29,900 | 0 | $48.33 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.11% | $5,541,000 | 110,529 | -45,288 | -29% | $50.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0% | $456,000 | 9,100 | -1,400 | -13% | $50.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.13% | $1,498,000 | 29,900 | -39,300 | -57% | $50.10 | Q2 2017 |
| 31 Mar 2017 | 0.35% | +0.32% | $6,950,000 | 155,817 | +140,424 | +912% | $44.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $467,000 | 10,500 | -1,800 | -15% | $44.48 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | 0% | $3,084,000 | 69,200 | 0 | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $591,000 | 15,393 | +15,393 | NEW | $38.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $470,000 | 12,300 | +12,300 | NEW | $38.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | +0.21% | $2,657,000 | 69,200 | +69,200 | NEW | $38.40 | Q4 2016 |
| 30 Jun 2016 | -0.21% | $0 | 0 | -93,271 | -100% | $150.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $3,815,000 | 93,271 | +93,271 | NEW | $40.90 | Q1 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -39,690 | -100% | $150.31 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.61% | $0 | 0 | -725,000 | -100% | $150.31 | Q3 2015 | |
| 30 Sep 2015 | put | -0.41% | $0 | 0 | -489,000 | -100% | $150.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $1,599,000 | 39,690 | +39,690 | NEW | $40.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.61% | +0.61% | $29,217,000 | 725,000 | +725,000 | NEW | $40.30 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | +0.41% | $19,706,000 | 489,000 | +489,000 | NEW | $40.30 | Q2 2015 |
| 31 Mar 2015 | -0.24% | $0 | 0 | -154,207 | -100% | $150.31 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -25,000 | -100% | $150.31 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -14,900 | -100% | $150.31 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $6,934,000 | 154,207 | +154,207 | NEW | $44.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.02% | $1,124,000 | 25,000 | -19,300 | -44% | $44.96 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.13% | $670,000 | 14,900 | -118,100 | -89% | $44.97 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | +0% | $1,695,000 | 44,300 | +2,400 | +5.7% | $38.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.08% | $5,091,000 | 133,000 | +133,000 | NEW | $38.28 | Q3 2014 |
| 30 Jun 2014 | call | 0.03% | -0.03% | $1,698,000 | 41,900 | -38,100 | -48% | $40.53 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | -0.06% | $3,272,000 | 80,000 | -92,500 | -54% | $40.90 | Q1 2014 |
| 31 Mar 2014 | put | -0.09% | $0 | 0 | -185,000 | -100% | $150.31 | Q1 2014 | |
| 31 Dec 2013 | call | 0.08% | 0% | $6,599,000 | 172,500 | 0 | $38.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $7,078,000 | 185,000 | 0 | $38.26 | Q4 2013 |