| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.11% | $140,287,582 | 3,411,663 | +1,955,856 | +134% | $41.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $381,367,440 | 9,274,500 | +278,900 | +3.1% | $41.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $333,425,632 | 8,108,600 | +160,100 | +2% | $41.12 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.12% | $68,786,881 | 1,455,807 | -1,794,745 | -55% | $47.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $425,042,100 | 8,995,600 | +2,086,100 | +30% | $47.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $375,566,625 | 7,948,500 | +944,800 | +13% | $47.25 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.09% | $136,555,690 | 3,250,552 | +1,450,668 | +81% | $42.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $290,268,095 | 6,909,500 | -781,600 | -10% | $42.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $294,225,437 | 7,003,700 | +878,800 | +14% | $42.01 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.09% | $88,842,274 | 1,799,884 | +1,135,890 | +100% | $49.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.03% | $379,632,696 | 7,691,100 | -2,975,300 | $49.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.01% | $302,325,064 | 6,124,900 | -631,800 | $49.36 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.16% | $32,807,944 | 663,994 | -2,143,141 | -76% | $49.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.03% | $527,026,824 | 10,666,400 | +3,150,600 | +42% | $49.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $333,848,547 | 6,756,700 | +200,400 | +3.1% | $49.41 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.05% | $144,679,738 | 2,807,135 | +560,884 | +25% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.02% | $387,364,332 | 7,515,800 | +1,931,200 | +35% | $51.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0% | $337,911,702 | 6,556,300 | -457,400 | -6.5% | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.18% | $141,581,201 | 2,246,251 | +1,865,873 | +491% | $63.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.03% | $351,997,338 | 5,584,600 | -2,397,000 | -30% | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.04% | $442,073,511 | 7,013,700 | -2,945,000 | -30% | $63.03 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.05% | $24,720,766 | 380,378 | -530,050 | -58% | $64.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.01% | $518,724,184 | 7,981,600 | +524,100 | +7% | $64.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.03% | $647,215,913 | 9,958,700 | +2,709,700 | +37% | $64.99 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.05% | $54,361,656 | 910,428 | -453,713 | -33% | $59.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.02% | $445,287,325 | 7,457,500 | -1,260,600 | -14% | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.02% | $432,837,790 | 7,249,000 | -1,368,500 | -16% | $59.71 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.05% | $88,505,468 | 1,364,141 | -463,897 | -25% | $64.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0% | $565,630,328 | 8,718,100 | +221,000 | +2.6% | $64.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.01% | $559,103,400 | 8,617,500 | +573,000 | +7.1% | $64.88 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.02% | $107,488,634 | 1,828,038 | +186,162 | +11% | $58.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.01% | $499,629,480 | 8,497,100 | -887,100 | -9.5% | $58.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.02% | $473,016,600 | 8,044,500 | +1,358,900 | +20% | $58.80 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.01% | $102,502,319 | 1,641,876 | -98,462 | -5.7% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0% | $585,855,606 | 9,384,200 | +152,100 | +1.6% | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.04% | $417,382,008 | 6,685,600 | -2,823,000 | -30% | $62.43 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.07% | $109,623,890 | 1,740,338 | +562,915 | +48% | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | -0.05% | $581,529,979 | 9,232,100 | -2,703,400 | -23% | $62.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.08% | $598,946,714 | 9,508,600 | +4,595,100 | +94% | $62.99 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0.02% | $72,353,000 | 1,177,423 | -197,378 | -14% | $61.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | -0.01% | $733,437,000 | 11,935,500 | -310,900 | -2.5% | $61.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0% | $301,934,000 | 4,913,500 | +144,600 | +3% | $61.45 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.12% | $80,948,000 | 1,374,801 | +983,116 | +251% | $58.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | -0.05% | $721,069,000 | 12,246,400 | -2,741,200 | -18% | $58.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.04% | $280,794,000 | 4,768,900 | -2,203,100 | -32% | $58.88 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.02% | $22,224,000 | 391,685 | -252,951 | -39% | $56.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.08% | $850,396,000 | 14,987,600 | +7,133,700 | +91% | $56.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.04% | $395,591,000 | 6,972,000 | +3,160,900 | +83% | $56.74 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $18,688,000 | 644,636 | -405,542 | -39% | $28.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.02% | $227,685,000 | 7,853,900 | -3,227,000 | -29% | $28.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $110,484,000 | 3,811,100 | +399,200 | +12% | $28.99 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $31,064,000 | 1,050,178 | -723,508 | -41% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0% | $327,773,000 | 11,080,900 | +336,700 | +3.1% | $29.58 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $100,924,000 | 3,411,900 | -1,209,100 | -26% | $29.58 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.03% | $55,463,000 | 1,773,686 | +921,398 | +108% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.01% | $335,971,000 | 10,744,200 | +1,016,200 | +10% | $31.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $144,499,000 | 4,621,000 | +221,900 | +5% | $31.27 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.05% | $22,688,000 | 852,288 | -1,412,728 | -62% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.01% | $258,959,000 | 9,728,000 | +1,466,900 | +18% | $26.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $117,104,000 | 4,399,100 | -602,900 | -12% | $26.62 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.11% | $39,207,000 | 2,265,016 | -4,549,942 | -67% | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $143,000,000 | 8,261,100 | +4,156,500 | +101% | $17.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $86,585,000 | 5,002,000 | -1,429,900 | -22% | $17.31 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.09% | $68,218,000 | 6,814,958 | +4,606,935 | +209% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $41,087,000 | 4,104,600 | -3,888,200 | -49% | $10.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $64,383,000 | 6,431,900 | +201,100 | +3.2% | $10.01 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.02% | $40,406,000 | 2,208,023 | -637,569 | -22% | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $146,269,000 | 7,992,800 | +2,061,500 | +35% | $18.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0% | $114,024,000 | 6,230,800 | +701,500 | +13% | $18.30 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.02% | $32,953,000 | 2,845,592 | -600,646 | -17% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $68,684,000 | 5,931,300 | +2,642,500 | +80% | $11.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $64,029,000 | 5,529,300 | +200,500 | +3.8% | $11.58 | Q1 2020 |
| 31 Dec 2019 | 0.29% | +0.09% | $142,020,000 | 3,446,238 | +1,061,014 | +44% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0% | $135,532,000 | 3,288,800 | +346,000 | +12% | $41.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $219,600,000 | 5,328,800 | +469,200 | +9.7% | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.01% | $106,071,000 | 2,385,224 | +118,178 | +5.2% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.02% | $130,866,000 | 2,942,800 | +1,107,200 | +60% | $44.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.03% | $216,106,000 | 4,859,600 | +1,880,800 | +63% | $44.47 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.4% | $113,987,000 | 2,267,046 | +2,229,361 | +5916% | $50.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $92,294,000 | 1,835,600 | +1,026,600 | +127% | $50.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.05% | $149,774,000 | 2,978,800 | +2,409,300 | +423% | $50.28 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,495,000 | 37,685 | +37,685 | NEW | $66.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $53,556,000 | 809,000 | -344,300 | -30% | $66.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $37,701,000 | 569,500 | -288,700 | -34% | $66.20 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -23,712 | -100% | $45.49 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.03% | -0.01% | $70,789,000 | 1,153,300 | -228,800 | -17% | $61.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $52,676,000 | 858,200 | +65,000 | +8.2% | $61.38 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,948,000 | 23,712 | +14,394 | +154% | $82.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.01% | $113,567,000 | 1,382,100 | -451,500 | -25% | $82.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $65,177,000 | 793,200 | +118,800 | +18% | $82.17 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $780,000 | 9,318 | -1,024 | -9.9% | $83.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.03% | $153,436,000 | 1,833,600 | +825,000 | +82% | $83.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $56,434,000 | 674,400 | -159,200 | -19% | $83.68 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $672,000 | 10,342 | -95,520 | -90% | $64.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0% | $65,519,000 | 1,008,600 | -174,900 | -15% | $64.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $54,151,000 | 833,600 | +212,700 | +34% | $64.96 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.04% | $7,798,000 | 105,862 | -148,843 | -58% | $73.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $87,177,000 | 1,183,500 | +134,900 | +13% | $73.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $45,735,000 | 620,900 | -225,000 | -27% | $73.66 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.02% | $16,355,000 | 254,705 | -52,232 | -17% | $64.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $67,331,000 | 1,048,600 | -238,600 | -19% | $64.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $54,315,000 | 845,900 | -182,100 | -18% | $64.21 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $18,376,000 | 306,937 | +184,551 | +151% | $59.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $77,065,000 | 1,287,200 | +451,600 | +54% | $59.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0% | $61,546,000 | 1,028,000 | +32,300 | +3.2% | $59.87 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $7,754,000 | 122,386 | +22,870 | +23% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.02% | $52,944,000 | 835,600 | -608,900 | -42% | $63.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.01% | $63,087,000 | 995,700 | +203,700 | +26% | $63.36 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $7,088,000 | 99,516 | +99,516 | NEW | $71.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.01% | $102,892,000 | 1,444,500 | -318,900 | -18% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $56,414,000 | 792,000 | -36,000 | -4.3% | $71.23 | Q4 2016 |
| 30 Sep 2016 | call | 0.07% | -0% | $128,587,000 | 1,763,400 | -74,700 | -4.1% | $72.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $60,378,000 | 828,000 | +166,900 | +25% | $72.92 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -74,340 | -100% | $45.49 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.08% | +0.01% | $138,887,000 | 1,838,100 | +264,200 | +17% | $75.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.02% | $49,953,000 | 661,100 | -409,700 | -38% | $75.56 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.03% | $5,087,000 | 74,340 | -127,286 | -63% | $68.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0% | $107,702,000 | 1,573,900 | +42,600 | +2.8% | $68.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.01% | $73,275,000 | 1,070,800 | +311,200 | +41% | $68.43 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $13,632,000 | 201,626 | +48,320 | +32% | $67.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.03% | $103,531,000 | 1,531,300 | -830,700 | -35% | $67.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.02% | $51,356,000 | 759,600 | -612,100 | -45% | $67.61 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $10,141,000 | 153,306 | -182,150 | -54% | $66.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0% | $156,246,000 | 2,362,000 | -37,800 | -1.6% | $66.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.02% | $90,738,000 | 1,371,700 | +553,200 | +68% | $66.15 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.02% | $26,088,000 | 335,456 | -111,140 | -25% | $77.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.01% | $186,632,000 | 2,399,800 | -238,800 | -9.1% | $77.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $63,655,000 | 818,500 | -123,500 | -13% | $77.77 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.03% | $32,602,000 | 446,596 | +157,247 | +54% | $73.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | -0.15% | $192,618,000 | 2,638,600 | -3,542,900 | -57% | $73.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.06% | $68,767,000 | 942,000 | -1,430,400 | -60% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.06% | $23,325,000 | 289,349 | -335,473 | -54% | $80.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | +0.04% | $498,291,000 | 6,181,500 | +1,133,300 | +22% | $80.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.01% | $191,239,000 | 2,372,400 | +182,400 | +8.3% | $80.61 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.07% | $60,077,000 | 624,822 | +370,616 | +146% | $96.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | +0.1% | $485,384,000 | 5,048,200 | +2,258,600 | +81% | $96.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.04% | $210,569,000 | 2,190,000 | +899,100 | +70% | $96.15 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.01% | $26,090,000 | 254,206 | -25,844 | -9.2% | $102.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0% | $286,296,000 | 2,789,600 | +72,000 | +2.6% | $102.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0% | $132,485,000 | 1,290,900 | -77,300 | -5.6% | $102.63 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.12% | $26,686,000 | 280,050 | -507,234 | -64% | $95.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0.01% | $258,960,000 | 2,717,600 | +145,200 | +5.6% | $95.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.02% | $130,376,000 | 1,368,200 | -435,700 | -24% | $95.29 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $74,871,000 | 787,284 | 0 | $95.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $244,635,000 | 2,572,400 | 0 | $95.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $171,551,000 | 1,803,900 | 0 | $95.10 | Q4 2013 |