| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,734,561 | 75,122 | -35,022 | -32% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $74,769,552 | 726,200 | -97,100 | -12% | $102.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $135,330,624 | 1,314,400 | -231,900 | -15% | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $12,203,956 | 110,144 | +63,360 | +135% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $91,221,640 | 823,300 | +34,800 | +4.4% | $110.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $171,330,040 | 1,546,300 | +300,000 | +24% | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $4,611,499 | 46,784 | -19,691 | -30% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $77,722,445 | 788,500 | -878,200 | -53% | $98.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $122,847,791 | 1,246,300 | +268,000 | +27% | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $6,441,428 | 66,475 | -74,755 | $96.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $161,503,230 | 1,666,700 | +1,421,400 | +500% | $96.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0% | $94,797,270 | 978,300 | -144,400 | $96.90 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $14,758,536 | 141,230 | +62,691 | +80% | $104.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $25,633,850 | 245,300 | -307,800 | -56% | $104.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $117,322,150 | 1,122,700 | +656,200 | +141% | $104.50 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $9,782,818 | 78,539 | -54,062 | -41% | $124.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $68,894,136 | 553,100 | +40,500 | +7.9% | $124.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $58,107,240 | 466,500 | -709,100 | -60% | $124.56 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $13,403,310 | 132,601 | -10,636 | -7.4% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $51,813,608 | 512,600 | -2,100 | -0.41% | $101.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $118,829,648 | 1,175,600 | -157,500 | -12% | $101.08 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $15,983,816 | 143,237 | +49,857 | +53% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $57,435,373 | 514,700 | -627,400 | -55% | $111.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $148,760,629 | 1,333,100 | -348,800 | -21% | $111.59 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $8,932,731 | 93,380 | -2,247 | -2.3% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $109,253,286 | 1,142,100 | +234,900 | +26% | $95.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $160,890,554 | 1,681,900 | +510,500 | +44% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,322,159 | 95,627 | +29,926 | +46% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $69,464,304 | 907,200 | +210,500 | +30% | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.06% | $89,694,098 | 1,171,400 | -3,130,300 | -73% | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $5,275,790 | 65,701 | -121,003 | -65% | $80.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $55,945,010 | 696,700 | +121,300 | +21% | $80.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.05% | $345,426,510 | 4,301,700 | +2,813,400 | +189% | $80.30 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $12,651,063 | 186,704 | +93,484 | +100% | $67.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $38,989,104 | 575,400 | -41,400 | -6.7% | $67.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $100,847,208 | 1,488,300 | +1,065,000 | +252% | $67.76 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $5,623,031 | 93,220 | -145,905 | -61% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $37,205,376 | 616,800 | +48,800 | +8.6% | $60.32 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $25,533,456 | 423,300 | -958,100 | -69% | $60.32 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $13,078,000 | 239,125 | +211,142 | +755% | $54.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $31,063,000 | 568,000 | -453,300 | -44% | $54.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $75,549,000 | 1,381,400 | -9,100 | -0.65% | $54.69 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,531,000 | 27,983 | -35,871 | -56% | $54.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $55,875,000 | 1,021,300 | +644,200 | +171% | $54.71 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $76,074,000 | 1,390,500 | +672,300 | +94% | $54.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,035,000 | 63,854 | +42,805 | +203% | $63.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $23,833,000 | 377,100 | +97,300 | +35% | $63.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $45,390,000 | 718,200 | +254,400 | +55% | $63.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,806,000 | 21,049 | -62,569 | -75% | $85.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $24,001,000 | 279,800 | -266,300 | -49% | $85.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $39,785,000 | 463,800 | -13,300 | -2.8% | $85.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,001,000 | 83,618 | -202 | -0.24% | $71.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $39,188,000 | 546,100 | +160,400 | +42% | $71.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $34,237,000 | 477,100 | -250,600 | -34% | $71.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,139,000 | 83,820 | +50,194 | +149% | $73.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $28,249,000 | 385,700 | +41,600 | +12% | $73.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $53,297,000 | 727,700 | +349,600 | +92% | $73.24 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,366,000 | 33,626 | -43,117 | -56% | $70.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $24,214,000 | 344,100 | +188,700 | +121% | $70.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $26,607,000 | 378,100 | -1,326,700 | -78% | $70.37 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $4,423,000 | 76,743 | -223,349 | -74% | $57.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $8,957,000 | 155,400 | -922,100 | -86% | $57.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $98,265,000 | 1,704,800 | +320,800 | +23% | $57.64 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $16,169,000 | 300,092 | +300,092 | NEW | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $58,056,000 | 1,077,500 | +776,300 | +258% | $53.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $74,570,000 | 1,384,000 | +801,700 | +138% | $53.88 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -60,533 | -100% | $115.31 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $13,223,000 | 301,200 | +114,900 | +62% | $43.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $25,563,000 | 582,300 | +216,900 | +59% | $43.90 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,803,000 | 60,533 | +37,431 | +162% | $29.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $5,550,000 | 186,300 | -921,100 | -83% | $29.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $10,885,000 | 365,400 | -528,600 | -59% | $29.79 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,051,000 | 23,102 | +9,835 | +74% | $45.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $50,398,000 | 1,107,400 | -27,200 | -2.4% | $45.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $40,686,000 | 894,000 | +301,800 | +51% | $45.51 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $585,000 | 13,267 | -73,684 | -85% | $44.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $50,013,000 | 1,134,600 | -840,800 | -43% | $44.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $26,104,000 | 592,200 | +62,700 | +12% | $44.08 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,624,000 | 86,951 | +86,951 | NEW | $41.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $82,335,000 | 1,975,400 | +1,352,300 | +217% | $41.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $22,070,000 | 529,500 | -180,400 | -25% | $41.68 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $24,021,000 | 623,100 | +369,100 | +145% | $38.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $27,367,000 | 709,900 | -140,300 | -17% | $38.55 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $8,260,000 | 254,000 | +116,700 | +85% | $32.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $27,649,000 | 850,200 | +53,300 | +6.7% | $32.52 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -124,723 | -100% | $115.31 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $5,278,000 | 137,300 | -190,000 | -58% | $38.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $30,633,000 | 796,900 | +197,800 | +33% | $38.44 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $4,933,000 | 124,723 | +70,051 | +128% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $12,945,000 | 327,300 | +95,800 | +41% | $39.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $23,694,000 | 599,100 | +316,300 | +112% | $39.55 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $2,230,000 | 54,672 | -25,040 | -31% | $40.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $9,443,000 | 231,500 | -413,300 | -64% | $40.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $11,535,000 | 282,800 | -444,600 | -61% | $40.79 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,528,000 | 79,712 | +47,249 | +146% | $44.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $28,539,000 | 644,800 | -5,800 | -0.89% | $44.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $32,195,000 | 727,400 | -114,600 | -14% | $44.26 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,293,000 | 32,463 | +22,920 | +240% | $39.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $25,907,000 | 650,600 | -81,800 | -11% | $39.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $33,528,000 | 842,000 | +154,700 | +23% | $39.82 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $368,000 | 9,543 | +9,543 | NEW | $38.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $28,219,000 | 732,400 | -41,000 | -5.3% | $38.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $26,482,000 | 687,300 | -35,700 | -4.9% | $38.53 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -65,246 | -100% | $115.31 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0.01% | $28,794,000 | 773,400 | +507,600 | +191% | $37.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $26,917,000 | 723,000 | +267,500 | +59% | $37.23 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,209,000 | 65,246 | -18,969 | -23% | $33.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $8,997,000 | 265,800 | -198,600 | -43% | $33.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $15,419,000 | 455,500 | +50,700 | +13% | $33.85 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,858,000 | 84,215 | +23,110 | +38% | $33.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $15,762,000 | 464,400 | +189,800 | +69% | $33.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $13,739,000 | 404,800 | +66,800 | +20% | $33.94 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,049,000 | 61,105 | +11,043 | +22% | $33.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $9,210,000 | 274,600 | -545,800 | -67% | $33.54 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $11,337,000 | 338,000 | -436,600 | -56% | $33.54 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $1,694,000 | 50,062 | +25,924 | +107% | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $27,762,000 | 820,400 | -198,900 | -20% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $26,212,000 | 774,600 | +69,300 | +9.8% | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $825,000 | 24,138 | +8,983 | +59% | $34.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $34,840,000 | 1,019,300 | -251,800 | -20% | $34.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $24,107,000 | 705,300 | -1,800 | -0.25% | $34.18 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $519,000 | 15,155 | -128,317 | -89% | $34.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $43,510,000 | 1,271,100 | +801,900 | +171% | $34.23 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $24,204,000 | 707,100 | +366,800 | +108% | $34.23 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $5,254,000 | 143,472 | +102,262 | +248% | $36.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $17,182,000 | 469,200 | -129,200 | -22% | $36.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $12,462,000 | 340,300 | +37,900 | +13% | $36.62 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,519,000 | 41,210 | -48,716 | -54% | $36.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $22,057,000 | 598,400 | -558,600 | -48% | $36.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $11,146,000 | 302,400 | -445,300 | -60% | $36.86 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.03% | $3,068,000 | 89,926 | -416,791 | -82% | $34.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $39,477,000 | 1,157,000 | +470,400 | +69% | $34.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.04% | $25,512,000 | 747,700 | -2,154,300 | -74% | $34.12 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.03% | $14,994,000 | 506,717 | -450,854 | -47% | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.04% | $20,317,000 | 686,600 | -2,631,900 | -79% | $29.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $85,870,000 | 2,902,000 | +1,054,400 | +57% | $29.59 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.03% | $31,360,000 | 957,571 | +388,692 | +68% | $32.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.03% | $108,681,000 | 3,318,500 | +1,596,700 | +93% | $32.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.06% | $60,509,000 | 1,847,600 | -3,349,600 | -64% | $32.75 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.04% | $18,517,000 | 568,879 | +562,481 | +8792% | $32.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $56,045,000 | 1,721,800 | -34,000 | -1.9% | $32.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.06% | $169,169,000 | 5,197,200 | +3,342,500 | +180% | $32.55 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $213,000 | 6,398 | 0 | $33.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $58,468,000 | 1,755,800 | 0 | $33.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $61,762,000 | 1,854,700 | 0 | $33.30 | Q4 2013 |