| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $94,261,227 | 783,356 | -263,378 | -25% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $462,909,510 | 3,847,000 | +1,111,400 | +41% | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $223,922,097 | 1,860,900 | -127,700 | -6.4% | $120.33 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.24% | $134,264,570 | 1,046,734 | -1,289,276 | -55% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $350,895,412 | 2,735,600 | +682,800 | +33% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $255,077,722 | 1,988,600 | +272,900 | +16% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.04% | $218,814,057 | 2,336,010 | +247,854 | +12% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $192,285,776 | 2,052,800 | +150,100 | +7.9% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $160,709,619 | 1,715,700 | +224,300 | +15% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.22% | $174,361,026 | 2,088,156 | +1,581,065 | +300% | $83.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.01% | $158,875,450 | 1,902,700 | -647,300 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $124,531,900 | 1,491,400 | +184,500 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.25% | $43,690,961 | 507,091 | -1,948,214 | -79% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.02% | $219,708,000 | 2,550,000 | -1,093,200 | -30% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $112,602,504 | 1,306,900 | -1,624,800 | -55% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.17% | $235,414,643 | 2,455,305 | +1,055,834 | +75% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.02% | $349,310,016 | 3,643,200 | +1,254,700 | +53% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $281,091,396 | 2,931,700 | +791,000 | +37% | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0.15% | $125,252,655 | 1,399,471 | -1,099,641 | -44% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.02% | $213,770,750 | 2,388,500 | -1,073,500 | -31% | $89.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.02% | $191,592,650 | 2,140,700 | -981,400 | -31% | $89.50 | Q2 2024 |
| 31 Mar 2024 | 0.38% | -0.12% | $255,484,220 | 2,499,112 | -792,249 | -24% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $353,920,260 | 3,462,000 | +1,539,900 | +80% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.01% | $319,172,283 | 3,122,100 | +736,400 | +31% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.51% | +0.16% | $299,875,901 | 3,291,361 | +1,065,208 | +48% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $175,122,531 | 1,922,100 | +348,100 | +22% | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $217,361,127 | 2,385,700 | +446,900 | +23% | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.32% | -0.02% | $205,718,798 | 2,226,153 | -127,359 | -5.4% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $145,453,340 | 1,574,000 | -898,000 | -36% | $92.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $179,164,508 | 1,938,800 | -471,300 | -20% | $92.41 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.11% | $248,554,401 | 2,353,512 | +649,613 | +38% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.04% | $261,067,920 | 2,472,000 | -1,670,500 | -40% | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $254,530,661 | 2,410,100 | +995,300 | +70% | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.27% | $190,683,338 | 1,703,899 | +1,551,473 | +1018% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.06% | $463,587,175 | 4,142,500 | +2,146,700 | +108% | $111.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $158,330,268 | 1,414,800 | -233,100 | -14% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.05% | $12,570,572 | 152,426 | -305,687 | -67% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0% | $164,593,626 | 1,995,800 | -100,700 | -4.8% | $82.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.01% | $135,902,313 | 1,647,900 | -555,300 | -25% | $82.47 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.05% | $28,875,000 | 458,113 | -417,706 | -48% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $132,142,000 | 2,096,500 | +548,800 | +35% | $63.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $138,868,000 | 2,203,200 | +383,700 | +21% | $63.03 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.1% | $49,904,000 | 875,819 | -829,050 | -49% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $88,189,000 | 1,547,700 | +66,500 | +4.5% | $56.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $103,675,000 | 1,819,500 | -858,800 | -32% | $56.98 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.1% | $135,946,000 | 1,704,869 | -868,832 | -34% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $118,111,000 | 1,481,200 | -282,600 | -16% | $79.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.02% | $213,567,000 | 2,678,300 | -1,541,300 | -37% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0.33% | -0.07% | $218,867,000 | 2,573,701 | -520,834 | -17% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $149,994,000 | 1,763,800 | -1,287,200 | -42% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.04% | $358,835,000 | 4,219,600 | -2,584,100 | -38% | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.19% | $262,262,000 | 3,094,535 | +1,734,179 | +127% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $258,572,000 | 3,051,000 | +891,600 | +41% | $84.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.05% | $576,614,000 | 6,803,700 | +4,103,500 | +152% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.13% | $166,372,000 | 1,360,356 | +967,773 | +247% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.01% | $264,095,000 | 2,159,400 | -425,600 | -16% | $122.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $330,235,000 | 2,700,200 | +731,700 | +37% | $122.30 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.06% | $49,218,000 | 392,583 | -358,104 | -48% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.01% | $324,082,000 | 2,585,000 | -487,200 | -16% | $125.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $246,791,000 | 1,968,500 | -499,600 | -20% | $125.37 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.15% | $84,700,000 | 750,687 | -931,975 | -55% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.01% | $346,636,000 | 3,072,200 | -657,300 | -18% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.04% | $278,475,000 | 2,468,100 | -1,710,300 | -41% | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.23% | -0.03% | $120,833,000 | 1,682,662 | -208,475 | -11% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.01% | $267,816,000 | 3,729,500 | +742,300 | +25% | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0% | $300,051,000 | 4,178,400 | +267,400 | +6.8% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.26% | +0.2% | $140,870,000 | 1,891,137 | +1,466,474 | +345% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.04% | $222,517,000 | 2,987,200 | +1,753,200 | +142% | $74.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.03% | $291,331,000 | 3,911,000 | +1,317,200 | +51% | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.07% | $25,561,000 | 424,663 | -497,769 | -54% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0% | $74,274,000 | 1,234,000 | -71,500 | -5.5% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.03% | $156,121,000 | 2,593,800 | +1,218,500 | +89% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.01% | $128,098,000 | 922,432 | -35,097 | -3.7% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $181,295,000 | 1,305,500 | +206,200 | +19% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.02% | $190,988,000 | 1,375,300 | -340,600 | -20% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.02% | $104,103,000 | 957,529 | +64,814 | +7.3% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.01% | $119,515,000 | 1,099,300 | -287,000 | -21% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0% | $186,553,000 | 1,715,900 | -110,200 | -6% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.03% | $110,688,000 | 892,715 | +68,937 | +8.4% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.01% | $171,888,000 | 1,386,300 | -138,500 | -9.1% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.02% | $226,418,000 | 1,826,100 | -342,400 | -16% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.43% | -0.04% | $98,293,000 | 823,778 | -73,614 | -8.2% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.05% | $181,939,000 | 1,524,800 | -896,700 | -37% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.01% | $258,745,000 | 2,168,500 | +169,200 | +8.5% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.38% | -0.31% | $88,761,000 | 897,392 | -733,285 | -45% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.01% | $239,511,000 | 2,421,500 | +156,300 | +6.9% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | -0.02% | $197,750,000 | 1,999,300 | -358,600 | -15% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.72% | +0.41% | $207,194,000 | 1,630,677 | +929,018 | +132% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.04% | $287,816,000 | 2,265,200 | +914,400 | +68% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.01% | $299,595,000 | 2,357,900 | +230,000 | +11% | $127.06 | Q3 2018 |
| 30 Jun 2018 | 0.39% | +0.16% | $117,416,000 | 701,659 | +297,656 | +74% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | -0.06% | $226,043,000 | 1,350,800 | -976,100 | -42% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | +0% | $356,083,000 | 2,127,900 | +30,600 | +1.5% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.22% | $73,674,000 | 404,003 | +364,431 | +921% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.12% | $424,334,000 | 2,326,900 | +1,648,800 | +243% | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0.04% | $382,464,000 | 2,097,300 | +518,000 | +33% | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $6,671,000 | 39,572 | -2,046 | -4.9% | $168.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.03% | $114,321,000 | 678,100 | -472,900 | -41% | $168.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.01% | $266,254,000 | 1,579,300 | -109,500 | -6.5% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.29% | $6,198,000 | 41,618 | -409,868 | -91% | $148.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.03% | $171,407,000 | 1,151,000 | +388,000 | +51% | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.01% | $251,496,000 | 1,688,800 | -138,600 | -7.6% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 0.23% | -0.08% | $60,554,000 | 451,486 | -158,653 | -26% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.04% | $102,334,000 | 763,000 | -614,000 | -45% | $134.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.01% | $245,091,000 | 1,827,400 | +95,200 | +5.5% | $134.12 | Q2 2017 |
| 31 Mar 2017 | 0.33% | -0.07% | $69,928,000 | 610,139 | -131,776 | -18% | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.03% | $157,818,000 | 1,377,000 | +413,200 | +43% | $114.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.02% | $198,527,000 | 1,732,200 | -286,600 | -14% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.28% | +0.05% | $64,183,000 | 741,915 | +131,973 | +22% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.01% | $83,378,000 | 963,800 | -108,000 | -10% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0% | $174,646,000 | 2,018,800 | +70,300 | +3.6% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.19% | $59,420,000 | 609,942 | +421,216 | +223% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.02% | $104,415,000 | 1,071,800 | -386,500 | -27% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.02% | $189,823,000 | 1,948,500 | +341,400 | +21% | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.01% | $17,106,000 | 188,726 | -18,327 | -8.9% | $90.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.02% | $132,180,000 | 1,458,300 | -348,000 | -19% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.01% | $145,668,000 | 1,607,100 | -122,000 | -7.1% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.02% | $19,344,000 | 207,053 | -66,856 | -24% | $93.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.01% | $168,763,000 | 1,806,300 | -103,500 | -5.4% | $93.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.03% | $161,550,000 | 1,729,100 | +469,400 | +37% | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.12% | $18,952,000 | 273,909 | -706,705 | -72% | $69.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.02% | $132,139,000 | 1,909,800 | +610,500 | +47% | $69.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.04% | $87,158,000 | 1,259,700 | -1,129,900 | -47% | $69.19 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.04% | $52,090,000 | 980,614 | +307,742 | +46% | $53.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.02% | $69,019,000 | 1,299,300 | +610,400 | +89% | $53.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.03% | $126,935,000 | 2,389,600 | +1,016,700 | +74% | $53.12 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.01% | $66,392,000 | 672,872 | +42,579 | +6.8% | $98.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.01% | $67,974,000 | 688,900 | -146,300 | -18% | $98.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.01% | $135,464,000 | 1,372,900 | -235,900 | -15% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.03% | $79,342,000 | 630,293 | +92,068 | +17% | $125.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.03% | $105,135,000 | 835,200 | -484,800 | -37% | $125.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.03% | $202,516,000 | 1,608,800 | -366,000 | -19% | $125.88 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.03% | $80,066,000 | 538,225 | +94,111 | +21% | $148.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0.01% | $196,363,000 | 1,320,000 | -169,700 | -11% | $148.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | -0.06% | $293,771,000 | 1,974,800 | -768,900 | -28% | $148.76 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.06% | $83,085,000 | 444,114 | -160,032 | -26% | $187.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.08% | $278,693,000 | 1,489,700 | +885,500 | +147% | $187.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.08% | $513,291,000 | 2,743,700 | +847,100 | +45% | $187.08 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0.08% | $125,396,000 | 604,146 | +187,697 | +45% | $207.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | -0.02% | $125,408,000 | 604,200 | -190,100 | -24% | $207.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.22% | +0.04% | $393,659,000 | 1,896,600 | +319,700 | +20% | $207.56 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0.02% | $92,514,000 | 416,449 | +29,469 | +7.6% | $222.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.03% | $176,454,000 | 794,300 | +254,600 | +47% | $222.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | -0.02% | $350,309,000 | 1,576,900 | -164,500 | -9.4% | $222.15 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $75,155,000 | 386,980 | 0 | $194.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $104,815,000 | 539,700 | 0 | $194.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $338,198,000 | 1,741,400 | 0 | $194.21 | Q4 2013 |