| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $28,197,727 | 330,610 | -17,975 | -5.2% | $85.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $102,441,819 | 1,201,100 | -666,900 | -36% | $85.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $244,705,539 | 2,869,100 | -1,101,700 | -28% | $85.29 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $30,041,055 | 348,585 | +22,500 | +6.9% | $86.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $160,984,240 | 1,868,000 | -799,300 | -30% | $86.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.02% | $342,203,544 | 3,970,800 | -1,924,300 | -33% | $86.18 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $25,128,110 | 326,085 | -18,131 | -5.3% | $77.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $205,542,138 | 2,667,300 | +572,000 | +27% | $77.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0% | $454,276,406 | 5,895,100 | -84,100 | -1.4% | $77.06 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $23,781,884 | 344,216 | +91,621 | $69.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $144,764,277 | 2,095,300 | +1,305,800 | +100% | $69.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.05% | $413,102,928 | 5,979,200 | +3,788,200 | +100% | $69.09 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.07% | $20,104,036 | 252,595 | -583,660 | -70% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $62,836,305 | 789,500 | -327,800 | -29% | $79.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $174,381,690 | 2,191,000 | -95,800 | -4.2% | $79.59 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $64,968,651 | 836,255 | +7,193 | +0.87% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $86,803,037 | 1,117,300 | +340,300 | +44% | $77.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $177,661,492 | 2,286,800 | +651,500 | +40% | $77.69 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.04% | $62,163,068 | 829,062 | -364,381 | -31% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $58,259,460 | 777,000 | -405,500 | -34% | $74.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $122,614,794 | 1,635,300 | +739,100 | +82% | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.12% | $94,270,063 | 1,193,443 | -981,150 | -45% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $93,405,675 | 1,182,500 | -329,900 | -22% | $78.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $70,790,838 | 896,200 | -827,100 | -48% | $78.99 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.06% | $157,266,566 | 2,174,593 | +464,643 | +27% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $109,376,768 | 1,512,400 | +450,200 | +42% | $72.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $124,629,056 | 1,723,300 | +789,100 | +84% | $72.32 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.04% | $104,067,557 | 1,709,950 | -443,438 | -21% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $64,645,492 | 1,062,200 | +401,100 | +61% | $60.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $56,855,412 | 934,200 | +139,800 | +18% | $60.86 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -0.09% | $137,278,485 | 2,153,388 | -897,437 | -29% | $63.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $42,145,125 | 661,100 | -176,100 | -21% | $63.75 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $50,643,000 | 794,400 | -1,052,800 | -57% | $63.75 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.13% | $193,483,322 | 3,050,825 | +1,300,403 | +74% | $63.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $53,095,224 | 837,200 | +407,200 | +95% | $63.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $117,149,424 | 1,847,200 | +430,500 | +30% | $63.42 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.01% | $105,813,009 | 1,750,422 | +78,913 | +4.7% | $60.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $25,993,500 | 430,000 | -89,500 | -17% | $60.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $85,639,515 | 1,416,700 | +268,900 | +23% | $60.45 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.21% | $94,340,000 | 1,671,509 | -1,786,952 | -52% | $56.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $29,321,000 | 519,500 | -547,000 | -51% | $56.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $64,782,000 | 1,147,800 | -94,000 | -7.6% | $56.44 | Q3 2022 |
| 30 Jun 2022 | 0.43% | -0.2% | $201,144,000 | 3,458,461 | -1,583,873 | -31% | $58.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $62,028,000 | 1,066,500 | +248,100 | +30% | $58.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $72,223,000 | 1,241,800 | +42,700 | +3.6% | $58.16 | Q2 2022 |
| 31 Mar 2022 | 0.56% | +0.46% | $380,898,000 | 5,042,334 | +4,152,817 | +467% | $75.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $61,822,000 | 818,400 | -50,000 | -5.8% | $75.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $90,580,000 | 1,199,100 | -698,700 | -37% | $75.54 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.03% | $80,314,000 | 889,517 | +248,194 | +39% | $90.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $78,408,000 | 868,400 | +269,500 | +45% | $90.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $171,352,000 | 1,897,800 | +875,000 | +86% | $90.29 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $57,924,000 | 641,323 | +107,264 | +20% | $90.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $54,093,000 | 598,900 | -64,100 | -9.7% | $90.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $92,379,000 | 1,022,800 | +84,000 | +8.9% | $90.32 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0% | $51,927,000 | 534,059 | -24,897 | -4.5% | $97.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $64,463,000 | 663,000 | -47,300 | -6.7% | $97.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $91,280,000 | 938,800 | -153,300 | -14% | $97.23 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.01% | $49,864,000 | 558,956 | -66,595 | -11% | $89.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $63,366,000 | 710,300 | -132,600 | -16% | $89.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $97,426,000 | 1,092,100 | -83,900 | -7.1% | $89.21 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $40,236,000 | 625,551 | -145,717 | -19% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $54,215,000 | 842,900 | -122,800 | -13% | $64.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $75,640,000 | 1,176,000 | -780,900 | -40% | $64.32 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $38,302,000 | 771,268 | +149,659 | +24% | $49.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $47,957,000 | 965,700 | -127,500 | -12% | $49.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $97,180,000 | 1,956,900 | +143,300 | +7.9% | $49.66 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $26,654,000 | 621,609 | -14,408 | -2.3% | $42.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $46,876,000 | 1,093,200 | -13,800 | -1.2% | $42.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $77,767,000 | 1,813,600 | +340,700 | +23% | $42.88 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $18,941,000 | 636,017 | +506,507 | +391% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $32,966,000 | 1,107,000 | +141,900 | +15% | $29.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $43,863,000 | 1,472,900 | +290,000 | +25% | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.21% | $5,958,000 | 129,510 | -2,192,695 | -94% | $46.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $44,404,000 | 965,100 | -415,500 | -30% | $46.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $54,425,000 | 1,182,900 | -210,200 | -15% | $46.01 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.11% | $98,531,000 | 2,322,205 | +1,092,743 | +89% | $42.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $58,579,000 | 1,380,600 | +594,100 | +76% | $42.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $59,109,000 | 1,393,100 | +707,300 | +103% | $42.43 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.18% | $52,092,000 | 1,229,462 | +1,229,462 | NEW | $42.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $33,324,000 | 786,500 | -1,222,300 | -61% | $42.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $29,057,000 | 685,800 | -366,800 | -35% | $42.37 | Q2 2019 |
| 31 Mar 2019 | call | 0.04% | +0.03% | $90,416,000 | 2,008,800 | +1,435,500 | +250% | $45.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $47,378,000 | 1,052,600 | +203,600 | +24% | $45.01 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -4,829 | -100% | $86.43 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $23,500,000 | 573,300 | +159,500 | +39% | $40.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $34,801,000 | 849,000 | +236,400 | +39% | $40.99 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $246,000 | 4,829 | -3,030 | -39% | $50.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $21,112,000 | 413,800 | -454,800 | -52% | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.03% | $31,255,000 | 612,600 | -1,448,400 | -70% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $382,000 | 7,859 | -13,209 | -63% | $48.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $42,179,000 | 868,600 | +192,700 | +29% | $48.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $100,082,000 | 2,061,000 | +701,600 | +52% | $48.56 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $933,000 | 21,068 | -45,753 | -68% | $44.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.08% | $29,942,000 | 675,900 | -4,316,800 | -86% | $44.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $60,221,000 | 1,359,400 | -195,800 | -13% | $44.30 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,019,000 | 66,821 | +43,894 | +191% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.07% | $225,570,000 | 4,992,700 | +3,772,100 | +309% | $45.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $70,264,000 | 1,555,200 | +536,900 | +53% | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $958,000 | 22,927 | +22,927 | NEW | $41.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $50,984,000 | 1,220,600 | +228,200 | +23% | $41.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $42,534,000 | 1,018,300 | -1,600 | -0.16% | $41.77 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -23,788 | -100% | $86.43 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | -0.01% | $40,411,000 | 992,400 | -374,800 | -27% | $40.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $41,530,000 | 1,019,900 | -465,100 | -31% | $40.72 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $1,005,000 | 23,788 | -85,210 | -78% | $42.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $57,751,000 | 1,367,200 | -579,800 | -30% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.03% | $62,726,000 | 1,485,000 | -1,326,600 | -47% | $42.24 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $4,804,000 | 108,998 | +108,998 | NEW | $44.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $85,804,000 | 1,947,000 | +893,400 | +85% | $44.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0% | $123,907,000 | 2,811,600 | -31,600 | -1.1% | $44.07 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | -0.01% | $45,884,000 | 1,053,600 | -408,300 | -28% | $43.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.04% | $123,821,000 | 2,843,200 | +1,701,300 | +149% | $43.55 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -221,841 | -100% | $86.43 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.04% | +0% | $61,341,000 | 1,461,900 | +1,700 | +0.12% | $41.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $47,914,000 | 1,141,900 | +20,600 | +1.8% | $41.96 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $10,245,000 | 221,841 | -14,257 | -6% | $46.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.02% | $67,432,000 | 1,460,200 | +812,600 | +125% | $46.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $51,782,000 | 1,121,300 | +316,600 | +39% | $46.18 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $10,209,000 | 236,098 | +193,178 | +450% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $28,002,000 | 647,600 | +83,500 | +15% | $43.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $34,795,000 | 804,700 | -176,400 | -18% | $43.24 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,907,000 | 42,920 | -142,192 | -77% | $44.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $25,057,000 | 564,100 | +325,700 | +137% | $44.42 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $43,580,000 | 981,100 | +573,400 | +141% | $44.42 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $18,263,000 | 185,112 | +12,327 | +7.1% | $98.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $23,521,000 | 238,400 | -167,800 | -41% | $98.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $40,224,000 | 407,700 | +175,100 | +75% | $98.66 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.07% | $17,458,000 | 172,785 | -318,740 | -65% | $101.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.05% | $41,042,000 | 406,200 | -963,300 | -70% | $101.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $23,502,000 | 232,600 | -445,600 | -66% | $101.04 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.07% | $47,191,000 | 491,525 | +348,000 | +242% | $96.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.04% | $131,486,000 | 1,369,500 | +788,500 | +136% | $96.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $65,114,000 | 678,200 | +165,100 | +32% | $96.01 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.02% | $12,283,000 | 143,525 | -112,914 | -44% | $85.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $49,722,000 | 581,000 | +173,700 | +43% | $85.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $43,911,000 | 513,100 | -328,400 | -39% | $85.58 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $22,259,000 | 256,439 | +72,118 | +39% | $86.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $35,354,000 | 407,300 | -23,100 | -5.4% | $86.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0% | $73,042,000 | 841,500 | -33,400 | -3.8% | $86.80 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.07% | $15,529,000 | 184,321 | -347,282 | -65% | $84.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $36,261,000 | 430,400 | +54,200 | +14% | $84.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $73,710,000 | 874,900 | +132,400 | +18% | $84.25 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $46,834,000 | 531,603 | 0 | $88.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $33,143,000 | 376,200 | 0 | $88.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $65,414,000 | 742,500 | 0 | $88.10 | Q4 2013 |