| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $27,876,279 | 286,734 | +286,734 | NEW | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $70,902,546 | 729,300 | -1,238,000 | -63% | $97.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $175,423,768 | 1,804,400 | +911,100 | +102% | $97.22 | Q4 2025 |
| 30 Sep 2025 | -0.07% | $0 | 0 | -630,029 | -100% | $150.41 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0% | $157,580,730 | 1,967,300 | +306,400 | +18% | $80.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $71,553,330 | 893,300 | -64,100 | -6.7% | $80.10 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $45,223,482 | 630,029 | +40,092 | +6.8% | $71.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $119,219,402 | 1,660,900 | +1,238,800 | +293% | $71.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $68,722,172 | 957,400 | +215,900 | +29% | $71.78 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $31,880,195 | 589,937 | +27,541 | $54.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $22,810,284 | 422,100 | +379,900 | +900% | $54.04 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $40,070,660 | 741,500 | -199,900 | $54.04 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $28,620,332 | 562,396 | +197,673 | +54% | $50.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,147,558 | 42,200 | -21,400 | -34% | $50.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $47,907,846 | 941,400 | +641,300 | +214% | $50.89 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $23,327,683 | 364,723 | +73,385 | +25% | $63.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,067,856 | 63,600 | -49,000 | -44% | $63.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $19,194,396 | 300,100 | +65,500 | +28% | $63.96 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $19,254,528 | 291,338 | +280,419 | +2568% | $66.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,441,734 | 112,600 | -232,600 | -67% | $66.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $15,504,714 | 234,600 | -7,500 | -3.1% | $66.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $732,774 | 10,919 | -155,347 | -93% | $67.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $23,166,372 | 345,200 | +141,900 | +70% | $67.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $16,247,331 | 242,100 | +163,800 | +209% | $67.11 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $10,895,411 | 166,266 | +133,442 | +407% | $65.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,322,249 | 203,300 | -264,900 | -57% | $65.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,130,999 | 78,300 | -189,600 | -71% | $65.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,934,646 | 32,824 | +32,824 | NEW | $58.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $27,595,708 | 468,200 | +213,200 | +84% | $58.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,790,026 | 267,900 | +136,100 | +103% | $58.94 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -398,011 | -100% | $150.41 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $16,161,900 | 255,000 | -294,400 | -54% | $63.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,353,484 | 131,800 | -42,900 | -25% | $63.38 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $24,366,233 | 398,011 | +82,917 | +26% | $61.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $33,634,268 | 549,400 | -1,019,800 | -65% | $61.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,695,134 | 174,700 | +94,100 | +117% | $61.22 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $17,796,509 | 315,094 | +213,311 | +210% | $56.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $89,648,396 | 1,569,200 | +1,471,900 | +1513% | $57.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,604,678 | 80,600 | -227,700 | -74% | $57.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,820,000 | 101,783 | -14,970 | -13% | $47.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,695,000 | 97,300 | -92,500 | -49% | $48.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $14,875,000 | 308,300 | -21,600 | -6.5% | $48.25 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $6,794,000 | 116,753 | -245,828 | -68% | $58.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,044,000 | 189,800 | +70,600 | +59% | $58.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $19,197,000 | 329,900 | -90,600 | -22% | $58.19 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $25,827,000 | 362,581 | +32,122 | +9.7% | $71.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,491,000 | 119,200 | -79,700 | -40% | $71.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $29,952,000 | 420,500 | -43,700 | -9.4% | $71.23 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $25,733,000 | 330,459 | +221,822 | +204% | $77.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $15,488,000 | 198,900 | -169,300 | -46% | $77.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $36,147,000 | 464,200 | -179,700 | -28% | $77.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $8,763,000 | 108,637 | -87,611 | -45% | $80.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $29,699,000 | 368,200 | +146,000 | +66% | $80.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $51,937,000 | 643,900 | -317,300 | -33% | $80.66 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.04% | $18,286,000 | 196,248 | -395,993 | -67% | $93.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $20,705,000 | 222,200 | -299,200 | -57% | $93.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $89,565,000 | 961,200 | -104,200 | -9.8% | $93.18 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.03% | $53,124,000 | 592,241 | +229,993 | +63% | $89.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $46,770,000 | 521,400 | -512,900 | -50% | $89.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $95,566,000 | 1,065,400 | +618,200 | +138% | $89.70 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $31,171,000 | 362,248 | +317,195 | +704% | $86.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $89,002,000 | 1,034,300 | +533,800 | +107% | $86.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $38,482,000 | 447,200 | -163,100 | -27% | $86.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $2,944,000 | 45,053 | -112,790 | -71% | $65.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $32,703,000 | 500,500 | -72,700 | -13% | $65.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $39,877,000 | 610,300 | -354,200 | -37% | $65.34 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.06% | $9,018,000 | 157,843 | -595,664 | -79% | $57.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $32,747,000 | 573,200 | -244,700 | -30% | $57.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $55,102,000 | 964,500 | -247,700 | -20% | $57.13 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.08% | $35,355,000 | 753,507 | +686,261 | +1021% | $46.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $38,376,000 | 817,900 | +147,400 | +22% | $46.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $56,876,000 | 1,212,200 | +409,900 | +51% | $46.92 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $4,182,000 | 67,246 | +67,246 | NEW | $62.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $41,698,000 | 670,500 | +444,500 | +197% | $62.19 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $49,895,000 | 802,300 | -14,900 | -1.8% | $62.19 | Q4 2019 |
| 30 Sep 2019 | -0.07% | $0 | 0 | -498,699 | -100% | $150.41 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $12,733,000 | 226,000 | -99,400 | -31% | $56.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $46,041,000 | 817,200 | +36,700 | +4.7% | $56.34 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.08% | $29,857,000 | 498,699 | +372,772 | +296% | $59.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $19,482,000 | 325,400 | -300 | -0.09% | $59.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $46,729,000 | 780,500 | +236,300 | +43% | $59.87 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $7,675,000 | 125,927 | +125,927 | NEW | $60.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $19,851,000 | 325,700 | +223,300 | +218% | $60.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $33,169,000 | 544,200 | +236,200 | +77% | $60.95 | Q1 2019 |
| 31 Dec 2018 | -0.11% | $0 | 0 | -474,479 | -100% | $150.41 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $6,027,000 | 102,400 | +45,200 | +79% | $58.86 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $18,129,000 | 308,000 | -539,700 | -64% | $58.86 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.11% | $32,393,000 | 474,479 | +442,925 | +1404% | $68.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,919,000 | 57,200 | +19,000 | +50% | $68.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $58,084,000 | 847,700 | -299,000 | -26% | $68.52 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.12% | $2,137,000 | 31,554 | -532,210 | -94% | $67.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,587,000 | 38,200 | -151,400 | -80% | $67.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $77,643,000 | 1,146,700 | +248,800 | +28% | $67.71 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.14% | $42,536,000 | 563,764 | +554,832 | +6212% | $75.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $14,305,000 | 189,600 | -127,000 | -40% | $75.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $67,747,000 | 897,900 | -739,700 | -45% | $75.45 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $669,000 | 8,932 | +8,932 | NEW | $74.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $23,723,000 | 316,600 | -157,600 | -33% | $74.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0% | $122,705,000 | 1,637,600 | +9,700 | +0.6% | $74.93 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -65,716 | -100% | $150.41 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | -0.01% | $32,748,000 | 474,200 | -155,100 | -25% | $69.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.03% | $112,423,000 | 1,627,900 | +845,100 | +108% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $4,457,000 | 65,716 | +61,488 | +1454% | $67.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $42,673,000 | 629,300 | -461,200 | -42% | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $53,082,000 | 782,800 | +272,600 | +53% | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.06% | $262,000 | 4,228 | -213,387 | -98% | $61.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $67,775,000 | 1,090,500 | +807,900 | +286% | $62.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $31,709,000 | 510,200 | +247,700 | +94% | $62.15 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $11,581,000 | 217,615 | +217,615 | NEW | $53.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $15,130,000 | 282,600 | -123,200 | -30% | $53.54 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $14,054,000 | 262,500 | -388,000 | -60% | $53.54 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $23,589,000 | 405,800 | +181,300 | +81% | $58.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $37,814,000 | 650,500 | +281,800 | +76% | $58.13 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -28,802 | -100% | $150.41 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | -0% | $11,690,000 | 224,500 | -94,700 | -30% | $52.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $19,198,000 | 368,700 | -370,900 | -50% | $52.07 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,521,000 | 28,802 | -8,150 | -22% | $52.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $17,010,000 | 319,200 | -109,500 | -26% | $53.29 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $39,413,000 | 739,600 | +149,800 | +25% | $53.29 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.02% | $1,835,000 | 36,952 | -206,364 | -85% | $49.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $21,469,000 | 428,700 | +296,400 | +224% | $50.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $29,537,000 | 589,800 | -672,600 | -53% | $50.08 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.07% | $11,869,000 | 243,316 | -612,887 | -72% | $48.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $6,454,000 | 132,300 | -62,400 | -32% | $48.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $61,580,000 | 1,262,400 | +734,400 | +139% | $48.78 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.07% | $47,185,000 | 856,203 | +663,940 | +345% | $55.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $10,730,000 | 194,700 | -11,000 | -5.3% | $55.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $29,098,000 | 528,000 | +322,200 | +157% | $55.11 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $11,005,000 | 192,263 | +34,075 | +22% | $57.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $11,844,000 | 205,700 | +97,500 | +90% | $57.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $11,850,000 | 205,800 | -17,900 | -8% | $57.58 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.02% | $8,748,000 | 158,188 | -130,025 | -45% | $55.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $5,983,000 | 108,200 | -281,900 | -72% | $55.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $12,371,000 | 223,700 | -123,700 | -36% | $55.30 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $17,440,000 | 288,213 | -21,170 | -6.8% | $60.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $23,823,000 | 390,100 | +103,700 | +36% | $61.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $21,216,000 | 347,400 | -50,900 | -13% | $61.07 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $20,116,000 | 309,383 | -26,540 | -7.9% | $65.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $18,622,000 | 286,400 | -87,700 | -23% | $65.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $25,897,000 | 398,300 | -211,300 | -35% | $65.02 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $20,659,000 | 335,923 | +73,934 | +28% | $61.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $23,008,000 | 374,100 | -364,900 | -49% | $61.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.02% | $37,490,000 | 609,600 | -476,600 | -44% | $61.50 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $16,943,000 | 261,989 | 0 | $64.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $47,791,000 | 739,000 | 0 | $64.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $70,245,000 | 1,086,200 | 0 | $64.67 | Q4 2013 |