| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $9,202,146 | 427,609 | -563,257 | -57% | $21.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $31,143,744 | 1,447,200 | +55,700 | +4% | $21.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $25,324,736 | 1,176,800 | +60,600 | +5.4% | $21.52 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $19,093,988 | 990,866 | +810,620 | +450% | $19.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $26,814,205 | 1,391,500 | -52,200 | -3.6% | $19.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $21,509,174 | 1,116,200 | +532,100 | +91% | $19.27 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,082,207 | 180,246 | +121,470 | +207% | $17.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $24,687,270 | 1,443,700 | +987,100 | +216% | $17.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,988,110 | 584,100 | +416,700 | +249% | $17.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,751,084 | 58,776 | -9,127 | $63.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $29,140,212 | 456,600 | -11,300 | $63.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,683,468 | 167,400 | -213,800 | $63.82 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $8,256,326 | 67,903 | -42,272 | -38% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $56,891,961 | 467,900 | +31,300 | +7.2% | $121.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $46,350,108 | 381,200 | +52,200 | +16% | $121.59 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $13,759,756 | 110,175 | -84,619 | -43% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $54,526,974 | 436,600 | -164,600 | -27% | $124.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $41,088,810 | 329,000 | -391,800 | -54% | $124.89 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.02% | $30,777,452 | 194,794 | -86,903 | -31% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $94,989,600 | 601,200 | -111,400 | -16% | $158.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $113,886,400 | 720,800 | +384,900 | +115% | $158.00 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $36,468,494 | 281,697 | +156,096 | +124% | $129.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $92,253,196 | 712,600 | -188,200 | -21% | $129.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $43,485,614 | 335,900 | -413,900 | -55% | $129.46 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $12,111,704 | 125,601 | -14,740 | -11% | $96.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $86,864,144 | 900,800 | +376,500 | +72% | $96.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $72,303,214 | 749,800 | -21,300 | -2.8% | $96.43 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $17,012,136 | 140,341 | -95,020 | -40% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $63,555,646 | 524,300 | -17,300 | -3.2% | $121.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $93,472,742 | 771,100 | -358,300 | -32% | $121.22 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $26,953,541 | 235,361 | +95,534 | +68% | $114.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $62,024,032 | 541,600 | +25,000 | +4.8% | $114.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $129,338,888 | 1,129,400 | +437,800 | +63% | $114.52 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $19,272,355 | 139,827 | +31,880 | +30% | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $71,202,978 | 516,600 | +145,600 | +39% | $137.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $95,323,228 | 691,600 | +494,800 | +251% | $137.83 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $13,987,772 | 107,947 | +52,331 | +94% | $129.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $48,074,180 | 371,000 | +33,200 | +9.8% | $129.58 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $25,501,344 | 196,800 | +112,200 | +133% | $129.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,148,000 | 55,616 | +52,824 | +1892% | $110.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $37,340,000 | 337,800 | -6,900 | -2% | $110.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,352,000 | 84,600 | +23,300 | +38% | $110.54 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $209,000 | 2,792 | -13,966 | -83% | $74.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $25,839,000 | 344,700 | -59,200 | -15% | $74.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,595,000 | 61,300 | -13,500 | -18% | $74.96 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.04% | $1,309,000 | 16,758 | -321,659 | -95% | $78.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $31,553,000 | 403,900 | +93,200 | +30% | $78.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,843,000 | 74,800 | -269,900 | -78% | $78.11 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $30,474,000 | 338,417 | +1,698 | +0.5% | $90.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $27,979,000 | 310,700 | +24,100 | +8.4% | $90.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $31,040,000 | 344,700 | +84,400 | +32% | $90.05 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $31,140,000 | 336,719 | +136,888 | +69% | $92.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $26,505,000 | 286,600 | -60,200 | -17% | $92.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $24,073,000 | 260,300 | -53,200 | -17% | $92.48 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $15,535,000 | 199,831 | -41,689 | -17% | $77.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $26,960,000 | 346,800 | +48,300 | +16% | $77.74 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $24,371,000 | 313,500 | -58,100 | -16% | $77.74 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $18,000,000 | 241,520 | +97,927 | +68% | $74.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $22,247,000 | 298,500 | -310,200 | -51% | $74.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $27,695,000 | 371,600 | -228,300 | -38% | $74.53 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $24,481,000 | 143,593 | +70,462 | +96% | $170.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $103,777,000 | 608,700 | -42,800 | -6.6% | $170.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $102,277,000 | 599,900 | +222,100 | +59% | $170.49 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $10,269,000 | 73,131 | +44,255 | +153% | $140.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $91,490,000 | 651,500 | -43,600 | -6.3% | $140.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $53,054,000 | 377,800 | +3,100 | +0.83% | $140.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $4,630,000 | 28,876 | -64,219 | -69% | $160.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $111,452,000 | 695,100 | +386,300 | +125% | $160.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $60,079,000 | 374,700 | -61,400 | -14% | $160.34 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $9,107,000 | 93,095 | -85,834 | -48% | $97.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $30,207,000 | 308,800 | -1,059,600 | -77% | $97.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $42,659,000 | 436,100 | -433,800 | -50% | $97.82 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.1% | $23,089,000 | 178,929 | -379,710 | -68% | $129.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $176,578,000 | 1,368,400 | +332,400 | +32% | $129.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $112,252,000 | 869,900 | -285,700 | -25% | $129.04 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.04% | $42,077,000 | 558,639 | +200,313 | +56% | $75.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0% | $78,032,000 | 1,036,000 | +86,700 | +9.1% | $75.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $87,040,000 | 1,155,600 | -104,300 | -8.3% | $75.32 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.07% | $54,448,000 | 358,326 | +128,316 | +56% | $151.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0% | $144,246,000 | 949,300 | +68,200 | +7.7% | $151.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.01% | $191,442,000 | 1,259,900 | +181,700 | +17% | $151.95 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.05% | $27,415,000 | 230,010 | -102,667 | -31% | $119.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.02% | $105,018,000 | 881,100 | +303,100 | +52% | $119.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.02% | $128,511,000 | 1,078,200 | +428,100 | +66% | $119.19 | Q1 2019 |
| 31 Dec 2018 | 0.16% | -0.07% | $36,305,000 | 332,677 | -140,983 | -30% | $109.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.02% | $63,078,000 | 578,000 | -443,800 | -43% | $109.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.02% | $70,945,000 | 650,100 | -335,300 | -34% | $109.13 | Q4 2018 |
| 30 Sep 2018 | 0.27% | -0.26% | $76,501,000 | 473,660 | -463,422 | -49% | $161.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0% | $165,031,000 | 1,021,800 | +57,100 | +5.9% | $161.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.01% | $159,152,000 | 985,400 | -158,100 | -14% | $161.51 | Q3 2018 |
| 30 Jun 2018 | 0.41% | +0.27% | $123,863,000 | 937,082 | +630,493 | +206% | $132.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.01% | $127,514,000 | 964,700 | +100,400 | +12% | $132.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.01% | $151,148,000 | 1,143,500 | +290,900 | +34% | $132.18 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.22% | $22,715,000 | 306,589 | -868,215 | -74% | $74.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.03% | $64,036,000 | 864,300 | -1,155,400 | -57% | $74.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.05% | $63,169,000 | 852,600 | -1,675,400 | -66% | $74.09 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.03% | $65,366,000 | 1,174,804 | +169,159 | +17% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.02% | $112,376,000 | 2,019,700 | +884,900 | +78% | $55.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.02% | $140,658,000 | 2,528,000 | +837,900 | +50% | $55.64 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.04% | $45,616,000 | 1,005,645 | +166,894 | +20% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $51,475,000 | 1,134,800 | -83,200 | -6.8% | $45.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $76,662,000 | 1,690,100 | +460,600 | +37% | $45.36 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.07% | $28,275,000 | 838,751 | +571,072 | +213% | $33.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $41,058,000 | 1,218,000 | +392,800 | +48% | $33.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $41,447,000 | 1,229,500 | +186,400 | +18% | $33.71 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.06% | $7,923,000 | 267,679 | -458,365 | -63% | $29.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $24,426,000 | 825,200 | -217,800 | -21% | $29.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $30,876,000 | 1,043,100 | -513,800 | -33% | $29.60 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.08% | $19,915,000 | 726,044 | +695,658 | +2289% | $27.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $28,610,000 | 1,043,000 | -592,800 | -36% | $27.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $42,706,000 | 1,556,900 | -858,400 | -36% | $27.43 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.14% | $1,866,000 | 30,386 | -519,576 | -94% | $61.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.01% | $100,454,000 | 1,635,800 | -339,100 | -17% | $61.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0.01% | $148,324,000 | 2,415,300 | -193,000 | -7.4% | $61.41 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $10,488,000 | 549,962 | -27,085 | -4.7% | $19.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $37,661,000 | 1,974,900 | +397,000 | +25% | $19.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $49,740,000 | 2,608,300 | +1,297,500 | +99% | $19.07 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $11,264,000 | 577,047 | -109,719 | -16% | $19.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $30,801,000 | 1,577,900 | +458,400 | +41% | $19.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $25,587,000 | 1,310,800 | +6,500 | +0.5% | $19.52 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0% | $26,495,000 | 686,766 | +37,370 | +5.8% | $38.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $43,190,000 | 1,119,500 | +494,500 | +79% | $38.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $50,320,000 | 1,304,300 | +546,100 | +72% | $38.58 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $20,852,000 | 649,396 | +48,400 | +8.1% | $32.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $20,069,000 | 625,000 | -167,600 | -21% | $32.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $24,346,000 | 758,200 | +124,700 | +20% | $32.11 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $18,288,000 | 600,996 | +129,347 | +27% | $30.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $24,119,000 | 792,600 | +232,200 | +41% | $30.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $19,277,000 | 633,500 | +202,000 | +47% | $30.43 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $6,263,000 | 471,649 | -11,702 | -2.4% | $13.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $7,442,000 | 560,400 | -697,100 | -55% | $13.28 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $5,730,000 | 431,500 | -303,100 | -41% | $13.28 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $6,994,000 | 483,351 | +66,558 | +16% | $14.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $18,196,000 | 1,257,500 | +381,900 | +44% | $14.47 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $10,630,000 | 734,600 | -45,300 | -5.8% | $14.47 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $8,794,000 | 416,793 | +366,991 | +737% | $21.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $18,475,000 | 875,600 | -39,500 | -4.3% | $21.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $16,456,000 | 779,900 | +109,100 | +16% | $21.10 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.02% | $1,483,000 | 49,802 | -384,993 | -89% | $29.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $27,261,000 | 915,100 | -862,400 | -49% | $29.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $19,983,000 | 670,800 | -806,600 | -55% | $29.79 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $10,449,000 | 434,795 | +18,449 | +4.4% | $24.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $42,713,000 | 1,777,500 | +247,100 | +16% | $24.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $35,502,000 | 1,477,400 | +353,900 | +31% | $24.03 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,481,000 | 416,346 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $31,175,000 | 1,530,400 | 0 | $20.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $22,886,000 | 1,123,500 | 0 | $20.37 | Q4 2013 |