| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.21% | $222,087,296 | 1,951,901 | +1,358,641 | +229% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $115,600,480 | 1,016,000 | -764,600 | -43% | $113.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $269,089,700 | 2,365,000 | +813,500 | +52% | $113.78 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $58,750,538 | 593,260 | +465,741 | +365% | $99.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $176,332,818 | 1,780,600 | +520,400 | +41% | $99.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $153,645,045 | 1,551,500 | +464,700 | +43% | $99.03 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,619,009 | 127,519 | +40,308 | +46% | $67.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $85,176,918 | 1,260,200 | +83,600 | +7.1% | $67.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $73,456,812 | 1,086,800 | +466,800 | +75% | $67.59 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.09% | $4,988,469 | 87,211 | -996,442 | $57.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $67,301,520 | 1,176,600 | +57,200 | $57.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $35,464,000 | 620,000 | -593,500 | $57.20 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $46,326,166 | 1,083,653 | +762,252 | +237% | $42.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $47,854,350 | 1,119,400 | -1,836,400 | -62% | $42.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $51,877,125 | 1,213,500 | -363,500 | -23% | $42.75 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.09% | $15,687,583 | 321,401 | -1,096,197 | -77% | $48.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $144,272,598 | 2,955,800 | +325,000 | +12% | $48.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $76,973,370 | 1,577,000 | +64,600 | +4.3% | $48.81 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0% | $59,709,228 | 1,417,598 | +43,750 | +3.2% | $42.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $110,809,296 | 2,630,800 | -865,700 | -25% | $42.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $63,702,288 | 1,512,400 | +38,800 | +2.6% | $42.12 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $53,222,872 | 1,373,848 | +1,450 | +0.11% | $38.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0% | $135,454,410 | 3,496,500 | +128,900 | +3.8% | $38.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $57,087,264 | 1,473,600 | +396,300 | +37% | $38.74 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.07% | $52,027,608 | 1,372,398 | +1,118,277 | +440% | $37.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $127,665,716 | 3,367,600 | -308,700 | -8.4% | $37.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $40,840,443 | 1,077,300 | +344,700 | +47% | $37.91 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $8,190,320 | 254,121 | -425,343 | -63% | $32.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $118,487,149 | 3,676,300 | +347,700 | +10% | $32.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $23,611,698 | 732,600 | -247,100 | -25% | $32.23 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $24,229,686 | 679,464 | -394,543 | -37% | $35.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $118,697,876 | 3,328,600 | +1,639,400 | +97% | $35.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $34,936,102 | 979,700 | +166,500 | +20% | $35.66 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.04% | $42,423,277 | 1,074,007 | +724,760 | +208% | $39.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $66,723,400 | 1,689,200 | -1,335,600 | -44% | $39.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $32,121,400 | 813,200 | -136,900 | -14% | $39.50 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.05% | $12,450,656 | 349,247 | -651,058 | -65% | $35.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $107,834,120 | 3,024,800 | +299,500 | +11% | $35.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $33,871,065 | 950,100 | -653,100 | -41% | $35.65 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.04% | $29,469,000 | 1,000,305 | +647,590 | +184% | $29.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $80,287,000 | 2,725,300 | +341,900 | +14% | $29.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $47,230,000 | 1,603,200 | -447,900 | -22% | $29.46 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $11,287,000 | 352,715 | +61,527 | +21% | $32.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $76,269,000 | 2,383,400 | -102,800 | -4.1% | $32.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $65,635,000 | 2,051,100 | +153,600 | +8.1% | $32.00 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.12% | $13,648,000 | 291,188 | -1,686,985 | -85% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $116,528,000 | 2,486,200 | +162,100 | +7% | $46.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $88,936,000 | 1,897,500 | -92,400 | -4.6% | $46.87 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.02% | $82,945,000 | 1,978,173 | -298,324 | -13% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $97,450,000 | 2,324,100 | +285,900 | +14% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $83,437,000 | 1,989,900 | -523,300 | -21% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.01% | $87,280,000 | 2,276,497 | +292,394 | +15% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $78,145,000 | 2,038,200 | -351,900 | -15% | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $96,356,000 | 2,513,200 | +93,100 | +3.8% | $38.34 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0% | $92,757,000 | 1,984,103 | -18,041 | -0.9% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $111,737,000 | 2,390,100 | +209,000 | +9.6% | $46.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $113,140,000 | 2,420,100 | +115,400 | +5% | $46.75 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.14% | $90,117,000 | 2,002,144 | -2,376,117 | -54% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $98,171,000 | 2,181,100 | +1,115,000 | +105% | $45.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $103,735,000 | 2,304,700 | -2,050,000 | -47% | $45.01 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.15% | $237,477,000 | 4,378,261 | +1,933,660 | +79% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $57,825,000 | 1,066,100 | -1,138,700 | -52% | $54.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.02% | $236,199,000 | 4,354,700 | +1,666,400 | +62% | $54.24 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.06% | $135,333,000 | 2,444,601 | +611,672 | +33% | $55.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $122,058,000 | 2,204,800 | +432,700 | +24% | $55.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $148,824,000 | 2,688,300 | +434,300 | +19% | $55.36 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.42% | $90,877,000 | 1,832,929 | -4,527,103 | -71% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $87,861,000 | 1,772,100 | -270,800 | -13% | $49.58 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $111,753,000 | 2,254,000 | +572,500 | +34% | $49.58 | Q2 2020 |
| 31 Mar 2020 | 0.43% | +0.41% | $178,717,000 | 6,360,032 | +6,062,524 | +2038% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $57,405,000 | 2,042,900 | -860,500 | -30% | $28.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $47,250,000 | 1,681,500 | -1,581,100 | -48% | $28.10 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.06% | $12,573,000 | 297,508 | -715,518 | -71% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $122,698,000 | 2,903,400 | -175,800 | -5.7% | $42.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.01% | $137,877,000 | 3,262,600 | -989,600 | -23% | $42.26 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.09% | $36,733,000 | 1,013,026 | +997,710 | +6514% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $111,652,000 | 3,079,200 | +888,000 | +41% | $36.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.01% | $154,185,000 | 4,252,200 | +659,300 | +18% | $36.26 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.42% | $535,000 | 15,316 | -3,429,945 | -100% | $34.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $76,604,000 | 2,191,200 | +708,300 | +48% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.02% | $125,608,000 | 3,592,900 | +1,579,200 | +78% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.25% | $109,319,000 | 3,445,261 | +1,757,748 | +104% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $47,052,000 | 1,482,900 | +316,900 | +27% | $31.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.01% | $63,895,000 | 2,013,700 | -831,000 | -29% | $31.73 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0.71% | $50,997,000 | 1,687,513 | -5,394,041 | -76% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $35,237,000 | 1,166,000 | +799,100 | +218% | $30.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0% | $85,967,000 | 2,844,700 | +320,500 | +13% | $30.22 | Q4 2018 |
| 30 Sep 2018 | 0.68% | +0.44% | $193,751,000 | 7,081,554 | +4,645,020 | +191% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $10,038,000 | 366,900 | -57,400 | -14% | $27.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0% | $69,062,000 | 2,524,200 | -179,800 | -6.6% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.26% | -0.07% | $79,675,000 | 2,436,534 | -625,361 | -20% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $13,875,000 | 424,300 | -207,700 | -33% | $32.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $88,421,000 | 2,704,000 | -815,000 | -23% | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.02% | $98,440,000 | 3,061,895 | +155,706 | +5.4% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $20,319,000 | 632,000 | -1,357,200 | -68% | $32.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0% | $113,136,000 | 3,519,000 | -379,500 | -9.7% | $32.15 | Q1 2018 |
| 31 Dec 2017 | 0.33% | -0.2% | $99,189,000 | 2,906,189 | -1,770,011 | -38% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0% | $67,891,000 | 1,989,200 | -280,400 | -12% | $34.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.02% | $133,056,000 | 3,898,500 | -1,218,600 | -24% | $34.13 | Q4 2017 |
| 30 Sep 2017 | 0.58% | +0.31% | $157,074,000 | 4,676,200 | +1,962,685 | +72% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $76,236,000 | 2,269,600 | -355,600 | -14% | $33.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.01% | $171,883,000 | 5,117,100 | -317,900 | -5.8% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 0.35% | -0.08% | $90,577,000 | 2,713,515 | -619,429 | -19% | $33.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $87,629,000 | 2,625,200 | +1,363,800 | +108% | $33.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.02% | $181,420,000 | 5,435,000 | +1,293,600 | +31% | $33.38 | Q2 2017 |
| 31 Mar 2017 | 0.57% | +0.57% | $119,919,000 | 3,332,944 | +3,332,944 | NEW | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.04% | $45,385,000 | 1,261,400 | -1,723,700 | -58% | $35.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0.05% | $149,008,000 | 4,141,400 | +2,685,300 | +184% | $35.98 | Q1 2017 |
| 31 Dec 2016 | -0.27% | $0 | 0 | -1,339,537 | -100% | $128.56 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.05% | +0% | $94,180,000 | 2,985,100 | +213,000 | +7.7% | $31.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.02% | $45,940,000 | 1,456,100 | -1,207,400 | -45% | $31.55 | Q4 2016 |
| 30 Sep 2016 | 0.27% | -0.04% | $59,328,000 | 1,339,537 | -212,909 | -14% | $44.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.01% | $122,776,000 | 2,772,100 | +261,600 | +10% | $44.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.05% | $117,966,000 | 2,663,500 | +1,900,300 | +249% | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0.37% | +0.37% | $66,165,000 | 1,552,446 | +1,552,446 | NEW | $42.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $106,998,000 | 2,510,500 | +2,510,500 | NEW | $42.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $32,528,000 | 763,200 | +763,200 | NEW | $42.62 | Q2 2016 |