| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $30,917,257 | 428,573 | +23,344 | +5.8% | $72.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $40,744,672 | 564,800 | +126,200 | +29% | $72.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $57,228,662 | 793,300 | -76,200 | -8.8% | $72.14 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $31,850,999 | 405,229 | +402,207 | +13309% | $78.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $34,473,960 | 438,600 | -466,100 | -52% | $78.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $68,342,700 | 869,500 | +342,400 | +65% | $78.60 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $306,491 | 3,022 | -15,648 | -84% | $101.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $91,754,674 | 904,700 | +533,700 | +144% | $101.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $53,458,482 | 527,100 | +238,800 | +83% | $101.42 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,682,727 | 18,670 | +2,682 | $90.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $33,438,230 | 371,000 | -125,300 | $90.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $25,984,479 | 288,300 | -212,500 | $90.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,830,306 | 15,988 | -2,068 | -11% | $114.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $56,816,424 | 496,300 | -245,800 | -33% | $114.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $57,331,584 | 500,800 | -133,100 | -21% | $114.48 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,931,992 | 18,056 | -27,674 | -61% | $107.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $79,404,700 | 742,100 | +100,700 | +16% | $107.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $67,827,300 | 633,900 | +8,000 | +1.3% | $107.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,673,606 | 45,730 | +20,137 | +79% | $102.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $65,551,080 | 641,400 | +85,200 | +15% | $102.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $63,966,980 | 625,900 | +173,900 | +38% | $102.20 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,061,691 | 25,593 | -76,431 | -75% | $119.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $66,538,206 | 556,200 | -5,800 | -1% | $119.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $54,072,760 | 452,000 | +110,600 | +32% | $119.63 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $12,423,462 | 102,024 | +63,782 | +167% | $121.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $68,434,740 | 562,000 | +228,400 | +68% | $121.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $41,572,278 | 341,400 | +12,500 | +3.8% | $121.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,112,955 | 38,242 | +6,766 | +21% | $133.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $44,602,320 | 333,600 | +66,900 | +25% | $133.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $43,973,930 | 328,900 | +78,200 | +31% | $133.70 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $4,683,314 | 31,476 | -33,134 | -51% | $148.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $39,682,293 | 266,700 | -115,600 | -30% | $148.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $37,301,653 | 250,700 | -229,800 | -48% | $148.79 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,529,812 | 64,610 | +26,008 | +67% | $132.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $50,471,246 | 382,300 | -48,900 | -11% | $132.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $63,435,610 | 480,500 | +241,000 | +101% | $132.02 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,460,639 | 38,602 | +2,545 | +7.1% | $141.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $60,997,552 | 431,200 | +77,100 | +22% | $141.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $33,879,670 | 239,500 | -17,700 | -6.9% | $141.46 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,861,000 | 36,057 | +16,876 | +88% | $134.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $47,737,000 | 354,100 | +102,200 | +41% | $134.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $34,673,000 | 257,200 | -45,300 | -15% | $134.81 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $2,971,000 | 19,181 | -4,422 | -19% | $154.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $39,012,000 | 251,900 | +41,500 | +20% | $154.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $46,848,000 | 302,500 | -17,800 | -5.6% | $154.87 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,079,000 | 23,603 | -42,237 | -64% | $172.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $36,353,000 | 210,400 | +8,900 | +4.4% | $172.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $55,341,000 | 320,300 | -34,600 | -9.7% | $172.78 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $15,450,000 | 65,840 | +34,079 | +107% | $234.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $47,284,000 | 201,500 | -92,300 | -31% | $234.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $83,280,000 | 354,900 | -83,400 | -19% | $234.66 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $6,475,000 | 31,761 | -92,950 | -75% | $203.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $59,894,000 | 293,800 | -182,600 | -38% | $203.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $89,352,000 | 438,300 | -110,100 | -20% | $203.86 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $27,190,000 | 124,711 | +97,868 | +365% | $218.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $103,865,000 | 476,400 | +279,000 | +141% | $218.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $119,563,000 | 548,400 | +298,700 | +120% | $218.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,914,000 | 26,843 | -9,556 | -26% | $220.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $43,497,000 | 197,400 | +13,300 | +7.2% | $220.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $55,021,000 | 249,700 | +31,000 | +14% | $220.35 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $6,569,000 | 36,399 | +27,483 | +308% | $180.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $33,228,000 | 184,100 | -144,200 | -44% | $180.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $39,474,000 | 218,700 | -92,100 | -30% | $180.49 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,640,000 | 8,916 | -1,686 | -16% | $183.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $60,371,000 | 328,300 | +22,700 | +7.4% | $183.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $57,153,000 | 310,800 | -1,600 | -0.51% | $183.89 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,373,000 | 10,602 | +10,602 | NEW | $129.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $39,585,000 | 305,600 | -72,200 | -19% | $129.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $40,465,000 | 312,400 | +111,100 | +55% | $129.53 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -52,253 | -100% | $90.41 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0% | $32,415,000 | 377,800 | +122,000 | +48% | $85.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $17,272,000 | 201,300 | -384,600 | -66% | $85.80 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $7,709,000 | 52,253 | +13,525 | +35% | $147.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $37,738,000 | 255,800 | -33,700 | -12% | $147.53 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $86,438,000 | 585,900 | +20,000 | +3.5% | $147.53 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $6,133,000 | 38,728 | -10,009 | -21% | $158.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $45,846,000 | 289,500 | +103,300 | +55% | $158.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $89,616,000 | 565,900 | +246,500 | +77% | $158.36 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $6,939,000 | 48,737 | -8,525 | -15% | $142.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $26,507,000 | 186,200 | -61,500 | -25% | $142.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $45,470,000 | 319,400 | +100 | +0.03% | $142.36 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.06% | $7,610,000 | 57,262 | -96,987 | -63% | $132.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $32,917,000 | 247,700 | +1,400 | +0.57% | $132.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $42,432,000 | 319,300 | -17,000 | -5.1% | $132.89 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.01% | $16,484,000 | 154,249 | +19,835 | +15% | $106.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $26,322,000 | 246,300 | +63,800 | +35% | $106.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $35,941,000 | 336,300 | -171,600 | -34% | $106.87 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.03% | $15,962,000 | 134,414 | +84,066 | +167% | $118.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $21,672,000 | 182,500 | -73,900 | -29% | $118.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $60,314,000 | 507,900 | +80,600 | +19% | $118.75 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $7,362,000 | 50,348 | +21,425 | +74% | $146.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $37,493,000 | 256,400 | +116,200 | +83% | $146.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $62,484,000 | 427,300 | +8,400 | +2% | $146.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,428,000 | 28,923 | +15,139 | +110% | $153.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $21,466,000 | 140,200 | -171,600 | -55% | $153.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $64,138,000 | 418,900 | -183,400 | -30% | $153.11 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $2,325,000 | 13,784 | -3,716 | -21% | $168.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $52,582,000 | 311,800 | -66,500 | -18% | $168.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $101,572,000 | 602,300 | +148,600 | +33% | $168.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | 0% | $3,228,000 | 17,500 | 0 | $184.46 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.03% | +0.01% | $69,774,000 | 378,300 | +73,200 | +24% | $184.44 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $83,680,000 | 453,700 | +89,300 | +25% | $184.44 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,353,000 | 17,500 | +17,500 | NEW | $191.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | 0% | $58,463,000 | 305,100 | 0 | $191.62 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | -0% | $69,826,000 | 364,400 | -19,000 | -5% | $191.62 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -28,592 | -100% | $90.41 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | -0.01% | $52,273,000 | 305,100 | -74,000 | -20% | $171.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0% | $65,688,000 | 383,400 | +24,800 | +6.9% | $171.33 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $5,197,000 | 28,592 | +28,592 | NEW | $181.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $68,909,000 | 379,100 | +71,500 | +23% | $181.77 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $65,183,000 | 358,600 | +65,900 | +23% | $181.77 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -33,283 | -100% | $90.41 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.03% | +0% | $49,880,000 | 307,600 | +39,900 | +15% | $162.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $47,464,000 | 292,700 | -8,000 | -2.7% | $162.16 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $5,546,000 | 33,283 | +20,677 | +164% | $166.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0% | $44,610,000 | 267,700 | +2,300 | +0.87% | $166.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $50,109,000 | 300,700 | +19,700 | +7% | $166.64 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $2,273,000 | 12,606 | +2,111 | +20% | $180.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0% | $47,862,000 | 265,400 | -500 | -0.19% | $180.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.01% | $50,675,000 | 281,000 | -68,900 | -20% | $180.34 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.03% | $1,541,000 | 10,495 | -76,121 | -88% | $146.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $39,053,000 | 265,900 | -4,400 | -1.6% | $146.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $51,390,000 | 349,900 | -70,000 | -17% | $146.87 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.02% | $12,755,000 | 86,616 | -53,311 | -38% | $147.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $39,805,000 | 270,300 | +109,200 | +68% | $147.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $61,834,000 | 419,900 | +105,700 | +34% | $147.26 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.03% | $24,215,000 | 139,927 | +77,480 | +124% | $173.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $27,878,000 | 161,100 | -25,600 | -14% | $173.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $54,372,000 | 314,200 | -9,100 | -2.8% | $173.05 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $12,619,000 | 62,447 | -21,495 | -26% | $202.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $37,725,000 | 186,700 | -14,300 | -7.1% | $202.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.01% | $65,326,000 | 323,300 | -61,300 | -16% | $202.06 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.02% | $16,263,000 | 83,942 | -51,582 | -38% | $193.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $38,942,000 | 201,000 | -215,800 | -52% | $193.74 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $74,513,000 | 384,600 | -154,700 | -29% | $193.74 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $19,739,000 | 135,524 | +18,484 | +16% | $145.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $60,707,000 | 416,800 | +123,800 | +42% | $145.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0% | $78,549,000 | 539,300 | +8,300 | +1.6% | $145.65 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $16,295,000 | 117,040 | +58,340 | +99% | $139.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $40,791,000 | 293,000 | -43,800 | -13% | $139.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0% | $73,925,000 | 531,000 | -41,300 | -7.2% | $139.22 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $8,773,000 | 58,700 | +4,402 | +8.1% | $149.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $50,339,000 | 336,800 | -57,200 | -15% | $149.46 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0% | $85,537,000 | 572,300 | -1,900 | -0.33% | $149.46 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,517,000 | 54,298 | 0 | $156.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $61,803,000 | 394,000 | 0 | $156.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $90,069,000 | 574,200 | 0 | $156.86 | Q4 2013 |