| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,909,128 | 311,383 | +157,996 | +103% | $25.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,711,940 | 461,100 | -18,100 | -3.8% | $25.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,850,620 | 545,300 | -120,600 | -18% | $25.40 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,758,231 | 153,387 | +122,629 | +399% | $44.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $21,113,552 | 479,200 | +337,100 | +237% | $44.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $29,339,554 | 665,900 | +458,400 | +221% | $44.06 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,878,699 | 30,758 | -13,445 | -30% | $61.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,679,468 | 142,100 | -60,500 | -30% | $61.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $12,674,100 | 207,500 | -61,400 | -23% | $61.08 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,715,960 | 44,203 | +29,633 | +200% | $38.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $7,864,932 | 202,600 | -60,700 | $38.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,438,698 | 268,900 | +17,800 | $38.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $770,170 | 14,570 | +6,765 | +87% | $52.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $13,918,038 | 263,300 | -135,200 | -34% | $52.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,273,146 | 251,100 | +3,100 | +1.2% | $52.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $353,957 | 7,805 | -905 | -10% | $45.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $18,071,975 | 398,500 | -29,100 | -6.8% | $45.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,246,800 | 248,000 | +148,600 | +149% | $45.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $367,214 | 8,710 | +3,172 | +57% | $42.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $18,027,616 | 427,600 | -10,900 | -2.5% | $42.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,190,704 | 99,400 | +33,800 | +52% | $42.16 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $402,779 | 5,538 | -2,347 | -30% | $72.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $31,892,105 | 438,500 | +202,400 | +86% | $72.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,771,088 | 65,600 | -12,700 | -16% | $72.73 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $607,776 | 7,885 | +3,607 | +84% | $77.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $18,198,588 | 236,100 | -14,300 | -5.7% | $77.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,035,364 | 78,300 | -1,100 | -1.4% | $77.08 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $287,482 | 4,278 | -52,953 | -93% | $67.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $16,826,880 | 250,400 | +188,100 | +302% | $67.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,335,680 | 79,400 | -800 | -1% | $67.20 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,332,785 | 57,231 | +41,104 | +255% | $93.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,805,114 | 62,300 | -109,500 | -64% | $93.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,473,036 | 80,200 | +13,900 | +21% | $93.18 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,832,027 | 16,127 | -45,262 | -74% | $113.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $19,516,480 | 171,800 | +58,400 | +51% | $113.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,531,680 | 66,300 | -77,600 | -54% | $113.60 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,815,994 | 61,389 | +22,997 | +60% | $94.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,743,516 | 113,400 | -122,700 | -52% | $94.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $13,633,086 | 143,900 | +57,800 | +67% | $94.74 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $3,554,000 | 38,392 | -44,549 | -54% | $92.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $21,858,000 | 236,100 | +117,800 | +100% | $92.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,971,000 | 86,100 | -60,400 | -41% | $92.58 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,925,000 | 82,941 | +43,015 | +108% | $83.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,877,000 | 118,300 | +100 | +0.08% | $83.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,231,000 | 146,500 | +40,000 | +38% | $83.49 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,740,000 | 39,926 | -50,417 | -56% | $118.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $14,034,000 | 118,200 | -635,600 | -84% | $118.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,645,000 | 106,500 | -99,000 | -48% | $118.73 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $11,622,000 | 90,343 | +72,933 | +419% | $128.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $96,969,000 | 753,800 | -102,000 | -12% | $128.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $26,436,000 | 205,500 | -51,500 | -20% | $128.64 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,435,000 | 17,410 | -76,068 | -81% | $139.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $119,675,000 | 855,800 | +96,600 | +13% | $139.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $35,938,000 | 257,000 | +44,900 | +21% | $139.84 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $13,878,000 | 93,478 | +91,806 | +5491% | $148.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $112,711,000 | 759,200 | +153,700 | +25% | $148.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $31,488,000 | 212,100 | +5,000 | +2.4% | $148.46 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $289,000 | 1,672 | -4,909 | -75% | $172.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $104,679,000 | 605,500 | -770,700 | -56% | $172.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $35,803,000 | 207,100 | +47,900 | +30% | $172.88 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $868,000 | 6,581 | +156 | +2.4% | $131.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $181,549,000 | 1,376,200 | +542,800 | +65% | $131.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $21,002,000 | 159,200 | -3,700 | -2.3% | $131.92 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $737,000 | 6,425 | +4,304 | +203% | $114.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $95,558,000 | 833,400 | +481,700 | +137% | $114.66 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $18,678,000 | 162,900 | +64,000 | +65% | $114.66 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $235,000 | 2,121 | -6,014 | -74% | $110.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $39,007,000 | 351,700 | -187,800 | -35% | $110.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,969,000 | 98,900 | +1,800 | +1.9% | $110.91 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $677,000 | 8,135 | -115,920 | -93% | $83.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $44,897,000 | 539,500 | +239,700 | +80% | $83.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $8,081,000 | 97,100 | -163,800 | -63% | $83.22 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $19,072,000 | 124,055 | +58,715 | +90% | $153.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $46,091,000 | 299,800 | -34,000 | -10% | $153.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $40,111,000 | 260,900 | -11,500 | -4.2% | $153.74 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $10,628,000 | 65,340 | +58,762 | +893% | $162.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $54,293,000 | 333,800 | +6,600 | +2% | $162.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $44,306,000 | 272,400 | +195,800 | +256% | $162.65 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,123,000 | 6,578 | +6,578 | NEW | $170.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $55,863,000 | 327,200 | +123,500 | +61% | $170.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $13,078,000 | 76,600 | +11,400 | +17% | $170.73 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0% | $32,920,000 | 203,700 | +5,300 | +2.7% | $161.61 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $10,537,000 | 65,200 | +17,700 | +37% | $161.61 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0% | $31,716,000 | 198,400 | -4,500 | -2.2% | $159.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $7,593,000 | 47,500 | -74,700 | -61% | $159.85 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $29,853,000 | 202,900 | +52,200 | +35% | $147.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $17,979,000 | 122,200 | +23,900 | +24% | $147.13 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0.01% | $23,541,000 | 150,700 | -98,900 | -40% | $156.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $15,355,000 | 98,300 | -74,900 | -43% | $156.21 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0.01% | $39,736,000 | 249,600 | +96,300 | +63% | $159.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $27,573,000 | 173,200 | +96,400 | +126% | $159.20 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0% | $24,358,000 | 153,300 | +5,000 | +3.4% | $158.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $12,203,000 | 76,800 | -4,700 | -5.8% | $158.89 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -13,400 | -100% | $32.70 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | -0% | $22,485,000 | 148,300 | -47,600 | -24% | $151.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $12,357,000 | 81,500 | +24,700 | +43% | $151.62 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,241,000 | 13,400 | +13,400 | NEW | $167.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $32,764,000 | 195,900 | +30,600 | +19% | $167.25 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $9,500,000 | 56,800 | -51,100 | -47% | $167.25 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -31,700 | -100% | $32.70 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0% | $26,324,000 | 165,300 | +22,900 | +16% | $159.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $17,183,000 | 107,900 | +60,500 | +128% | $159.25 | Q1 2017 |
| 31 Dec 2016 | 0.02% | 0% | $5,293,000 | 31,700 | 0 | $166.97 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0% | $23,778,000 | 142,400 | -46,500 | -25% | $166.98 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $7,915,000 | 47,400 | -84,000 | -64% | $166.98 | Q4 2016 |
| 30 Sep 2016 | 0.02% | 0% | $4,191,000 | 31,700 | 0 | $132.21 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $24,976,000 | 188,900 | +98,300 | +108% | $132.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $17,374,000 | 131,400 | +97,600 | +289% | $132.22 | Q3 2016 |
| 30 Jun 2016 | 0.03% | 0% | $5,436,000 | 31,700 | 0 | $171.48 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | -0% | $15,535,000 | 90,600 | -16,100 | -15% | $171.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $5,796,000 | 33,800 | -19,100 | -36% | $171.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $4,840,000 | 31,700 | +28,865 | +1018% | $152.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $16,290,000 | 106,700 | -89,100 | -46% | $152.67 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $8,076,000 | 52,900 | -28,600 | -35% | $152.67 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $360,000 | 2,835 | -27,482 | -91% | $126.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $24,833,000 | 195,800 | +92,800 | +90% | $126.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $10,337,000 | 81,500 | +50,700 | +165% | $126.83 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $4,465,000 | 30,317 | +9,286 | +44% | $147.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $15,170,000 | 103,000 | +19,400 | +23% | $147.28 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $4,536,000 | 30,800 | -37,100 | -55% | $147.27 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $3,137,000 | 21,031 | -41,998 | -67% | $149.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $12,470,000 | 83,600 | +30,800 | +58% | $149.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $10,128,000 | 67,900 | +36,400 | +116% | $149.16 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $9,589,000 | 63,029 | +8,489 | +16% | $152.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,033,000 | 52,800 | -33,800 | -39% | $152.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $4,792,000 | 31,500 | +1,100 | +3.6% | $152.13 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $7,677,000 | 54,540 | +15,693 | +40% | $140.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $12,190,000 | 86,600 | -73,100 | -46% | $140.76 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $4,279,000 | 30,400 | -19,700 | -39% | $140.76 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $4,009,000 | 38,847 | -1,357 | -3.4% | $103.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $16,479,000 | 159,700 | +44,700 | +39% | $103.19 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $5,170,000 | 50,100 | +7,700 | +18% | $103.19 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $4,003,000 | 40,204 | +40,204 | NEW | $99.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $11,451,000 | 115,000 | -73,800 | -39% | $99.57 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $4,222,000 | 42,400 | -68,100 | -62% | $99.58 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -9,647 | -100% | $32.70 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | +0% | $18,359,000 | 188,800 | +47,500 | +34% | $97.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $10,745,000 | 110,500 | +52,300 | +90% | $97.24 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,062,000 | 9,647 | 0 | $110.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $15,553,000 | 141,300 | 0 | $110.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $6,406,000 | 58,200 | 0 | $110.07 | Q4 2013 |