| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.26% | $36,803,209 | 315,393 | -71,213 | -18% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.14% | $144,380,537 | 1,237,300 | +562,700 | +83% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0.01% | $118,195,301 | 1,012,900 | -52,300 | -4.9% | $116.69 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.72% | $39,240,509 | 386,606 | +240,033 | +164% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.09% | $68,471,900 | 674,600 | -561,400 | -45% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.17% | $108,117,800 | 1,065,200 | -1,029,100 | -49% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.51% | -0.67% | $12,476,294 | 146,573 | -191,745 | -57% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.06% | $105,208,320 | 1,236,000 | -310,500 | -20% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.43% | -0.08% | $178,266,816 | 2,094,300 | -409,200 | -16% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.79% | +0.79% | $24,017,195 | 338,318 | +338,307 | +3075500% | $70.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.32% | -0.59% | $109,786,035 | 1,546,500 | -2,792,300 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.53% | -0.13% | $177,723,465 | 2,503,500 | -608,800 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $774 | 11 | +11 | NEW | $70.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.65% | +0.07% | $305,408,132 | 4,338,800 | +475,400 | +12% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.04% | $219,074,797 | 3,112,300 | +246,400 | +8.6% | $70.39 | Q4 2024 |
| 30 Sep 2024 | call | 0.47% | +0.09% | $241,848,840 | 3,863,400 | +759,100 | +24% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.12% | $179,405,340 | 2,865,900 | +951,000 | +50% | $62.60 | Q3 2024 |
| 30 Jun 2024 | -0.94% | $0 | 0 | -524,760 | -100% | $113.78 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.46% | -0.02% | $196,998,878 | 3,104,300 | -97,800 | -3.1% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | -0.06% | $121,519,554 | 1,914,900 | -401,700 | -17% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.94% | -0.12% | $33,185,822 | 524,760 | -63,944 | -11% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.49% | +0.04% | $202,500,804 | 3,202,100 | +242,700 | +8.2% | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.36% | -0.03% | $146,501,784 | 2,316,600 | -171,500 | -6.9% | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.83% | -0.46% | $30,282,934 | 588,704 | -327,870 | -36% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | +0.26% | $152,231,536 | 2,959,400 | +2,334,000 | +373% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -0.01% | $127,987,864 | 2,488,100 | -64,400 | -2.5% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.1% | $37,698,689 | 916,574 | +68,442 | +8.1% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0% | $25,722,702 | 625,400 | -26,500 | -4.1% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.06% | $104,984,325 | 2,552,500 | +628,300 | +33% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +0.67% | $39,047,997 | 848,132 | +418,630 | +97% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.08% | $30,013,476 | 651,900 | -781,400 | -55% | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | -0.03% | $88,590,168 | 1,924,200 | -287,700 | -13% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.71% | +0.71% | $20,139,349 | 429,502 | +429,502 | NEW | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.03% | $67,207,437 | 1,433,300 | -299,800 | -17% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | +0.1% | $103,715,991 | 2,211,900 | +997,300 | +82% | $46.89 | Q1 2023 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -81,000 | -100% | $113.78 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.13% | -0.09% | $78,388,113 | 1,733,100 | -1,182,300 | -41% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.13% | $54,936,358 | 1,214,600 | -1,682,000 | -58% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.07% | $3,375,000 | 81,000 | +81,000 | NEW | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.08% | $121,482,000 | 2,915,400 | +1,159,600 | +66% | $41.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.01% | $120,699,000 | 2,896,600 | +191,700 | +7.1% | $41.67 | Q3 2022 |
| 30 Jun 2022 | -0.69% | $0 | 0 | -547,167 | -100% | $113.78 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.14% | -0.08% | $80,755,000 | 1,755,800 | -1,036,400 | -37% | $45.99 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.14% | $124,398,000 | 2,704,900 | -1,778,300 | -40% | $45.99 | Q2 2022 |
| 31 Mar 2022 | 0.69% | -1.3% | $29,219,000 | 547,167 | -1,055,637 | -66% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | -0.09% | $149,104,000 | 2,792,200 | -1,241,400 | -31% | $53.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.31% | -0.06% | $239,403,000 | 4,483,200 | -853,700 | -16% | $53.40 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.58% | $96,793,000 | 1,602,804 | +295,160 | +23% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | -0.21% | $243,588,000 | 4,033,600 | -785,100 | -16% | $60.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | -0.32% | $322,291,000 | 5,336,900 | -1,187,100 | -18% | $60.39 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.44% | $91,770,000 | 1,307,644 | +189,090 | +17% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | -0% | $338,173,000 | 4,818,700 | -12,200 | -0.25% | $70.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0.18% | $457,848,000 | 6,524,000 | +635,200 | +11% | $70.18 | Q3 2021 |
| 30 Jun 2021 | 1% | -3.3% | $79,138,000 | 1,118,554 | -1,723,424 | -61% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.32% | +0.1% | $341,786,000 | 4,830,900 | +521,300 | +12% | $70.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.4% | -0.25% | $416,628,000 | 5,888,800 | -1,304,900 | -18% | $70.75 | Q2 2021 |
| 31 Mar 2021 | 1.8% | +1.2% | $206,754,000 | 2,841,978 | +530,203 | +23% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | -1.2% | $313,528,000 | 4,309,600 | -3,446,800 | -44% | $72.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.5% | -1.1% | $523,342,000 | 7,193,700 | -3,180,100 | -31% | $72.75 | Q1 2021 |
| 31 Dec 2020 | 1.1% | -1% | $142,544,000 | 2,311,775 | -712,840 | -24% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.39% | +0.36% | $478,258,000 | 7,756,400 | +1,830,200 | +31% | $61.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.52% | +0.15% | $639,641,000 | 10,373,800 | +757,000 | +7.9% | $61.66 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.77% | $130,391,000 | 3,024,615 | +1,814,481 | +150% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | +0.08% | $255,475,000 | 5,926,200 | +2,411,800 | +69% | $43.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.33% | +0.12% | $414,577,000 | 9,616,800 | +3,548,300 | +58% | $43.11 | Q3 2020 |
| 30 Jun 2020 | 0.9% | +0.38% | $61,838,000 | 1,210,134 | +505,474 | +72% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.12% | $179,569,000 | 3,514,400 | +1,763,700 | +101% | $51.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.4% | +0.27% | $310,096,000 | 6,068,500 | +4,160,700 | +218% | $51.10 | Q2 2020 |
| 31 Mar 2020 | 0.33% | -0.15% | $29,680,000 | 704,660 | -318,310 | -31% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.03% | $73,739,000 | 1,750,700 | -478,000 | -21% | $42.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.12% | $80,349,000 | 1,907,800 | -1,895,600 | -50% | $42.12 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.75% | $81,725,000 | 1,022,970 | +690,214 | +207% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | +0.03% | $178,057,000 | 2,228,700 | +338,800 | +18% | $79.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.38% | -0.02% | $303,863,000 | 3,803,400 | -169,000 | -4.3% | $79.89 | Q4 2019 |
| 30 Sep 2019 | 0.39% | -0.27% | $22,987,000 | 332,756 | -235,128 | -41% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.04% | $130,557,000 | 1,889,900 | +512,500 | +37% | $69.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | +0.1% | $274,419,000 | 3,972,400 | +1,244,800 | +46% | $69.08 | Q3 2019 |
| 30 Jun 2019 | 0.53% | +0.03% | $39,769,000 | 567,884 | +27,987 | +5.2% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.08% | $96,451,000 | 1,377,400 | -1,008,200 | -42% | $70.02 | Q2 2019 |
| 30 Jun 2019 | put | 0.23% | -0.01% | $190,998,000 | 2,727,600 | -144,400 | -5% | $70.02 | Q2 2019 |
| 31 Mar 2019 | 0.64% | -3.5% | $33,592,000 | 539,897 | -2,971,776 | -85% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | -0.01% | $148,434,000 | 2,385,600 | -81,200 | -3.3% | $62.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.22% | -0.18% | $178,692,000 | 2,872,000 | -2,325,200 | -45% | $62.22 | Q1 2019 |
| 31 Dec 2018 | 3.1% | +2.6% | $182,818,000 | 3,511,673 | +2,928,906 | +503% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.05% | $128,421,000 | 2,466,800 | +701,600 | +40% | $52.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.39% | +0.09% | $270,562,000 | 5,197,200 | +1,239,300 | +31% | $52.06 | Q4 2018 |
| 30 Sep 2018 | 1.4% | -3.9% | $41,808,000 | 582,767 | -1,658,562 | -74% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | +0.04% | $126,637,000 | 1,765,200 | +407,000 | +30% | $71.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.36% | -0.14% | $283,943,000 | 3,957,900 | -1,498,900 | -27% | $71.74 | Q3 2018 |
| 30 Jun 2018 | 4.9% | +2.2% | $149,990,000 | 2,241,329 | +995,732 | +80% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.04% | $90,890,000 | 1,358,200 | -399,000 | -23% | $66.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.54% | +0.13% | $365,167,000 | 5,456,800 | +1,327,300 | +32% | $66.92 | Q2 2018 |
| 31 Mar 2018 | 2.2% | +1.6% | $84,078,000 | 1,245,597 | +915,254 | +277% | $67.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.06% | $118,612,000 | 1,757,200 | +580,000 | +49% | $67.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.4% | +0.01% | $278,742,000 | 4,129,500 | +124,900 | +3.1% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.67% | -2.1% | $24,581,000 | 330,343 | -1,011,918 | -75% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | -0.01% | $87,595,000 | 1,177,200 | -86,300 | -6.8% | $74.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.43% | -0.02% | $297,983,000 | 4,004,600 | -225,200 | -5.3% | $74.41 | Q4 2017 |
| 30 Sep 2017 | 3.6% | +3.6% | $97,636,000 | 1,342,261 | +1,342,261 | NEW | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.04% | $91,906,000 | 1,263,500 | -290,900 | -19% | $72.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.53% | +0.26% | $307,675,000 | 4,229,800 | +2,062,700 | +95% | $72.74 | Q3 2017 |
| 30 Jun 2017 | -0.33% | $0 | 0 | -107,197 | -100% | $113.78 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.21% | +0.1% | $103,958,000 | 1,554,400 | +766,000 | +97% | $66.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | -0% | $144,935,000 | 2,167,100 | -19,400 | -0.89% | $66.88 | Q2 2017 |
| 31 Mar 2017 | 0.33% | -4.4% | $6,413,000 | 107,197 | -1,420,792 | -93% | $59.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.53% | $47,167,000 | 788,400 | -4,092,800 | -84% | $59.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.01% | $130,795,000 | 2,186,500 | -94,100 | -4.1% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 2.7% | +1% | $90,808,000 | 1,527,989 | +591,438 | +63% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.61% | -0.14% | $290,091,000 | 4,881,200 | -1,138,300 | -19% | $59.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.28% | -0.02% | $135,544,000 | 2,280,600 | -165,100 | -6.8% | $59.43 | Q4 2016 |
| 30 Sep 2016 | 1.6% | +0.47% | $44,233,000 | 936,551 | +269,336 | +40% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.55% | -0.19% | $284,299,000 | 6,019,500 | -2,020,200 | -25% | $47.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | -0.05% | $115,511,000 | 2,445,700 | -554,400 | -18% | $47.23 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +0.25% | $28,283,000 | 667,215 | +120,182 | +22% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.7% | +0.13% | $340,804,000 | 8,039,700 | +1,458,400 | +22% | $42.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | -0.08% | $127,178,000 | 3,000,100 | -931,500 | -24% | $42.39 | Q2 2016 |
| 31 Mar 2016 | 1.4% | -0.37% | $22,839,000 | 547,033 | -149,202 | -21% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.63% | +0.19% | $274,776,000 | 6,581,300 | +2,026,900 | +45% | $41.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | -0.1% | $164,151,000 | 3,931,600 | -1,079,200 | -22% | $41.75 | Q1 2016 |
| 31 Dec 2015 | 1.4% | +0.39% | $36,030,000 | 696,235 | +190,933 | +38% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0.51% | +0.33% | $235,692,000 | 4,554,400 | +2,947,400 | +183% | $51.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.56% | +0.31% | $259,313,000 | 5,010,800 | +2,836,400 | +130% | $51.75 | Q4 2015 |
| 30 Sep 2015 | 0.82% | +0.53% | $25,068,000 | 505,302 | +325,364 | +181% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | -0.07% | $79,722,000 | 1,607,000 | -580,600 | -27% | $49.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.26% | -0.05% | $107,870,000 | 2,174,400 | -400,100 | -16% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 0.31% | -0.72% | $9,940,000 | 179,938 | -422,749 | -70% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | +0.07% | $120,842,000 | 2,187,600 | +534,300 | +32% | $55.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.32% | -0.11% | $142,211,000 | 2,574,500 | -864,400 | -25% | $55.24 | Q2 2015 |
| 31 Mar 2015 | 0.99% | -0.79% | $31,050,000 | 602,687 | -478,852 | -44% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | -0.01% | $85,178,000 | 1,653,300 | -54,200 | -3.2% | $51.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.45% | -0.5% | $177,171,000 | 3,438,900 | -3,829,700 | -53% | $51.52 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +0.88% | $58,522,000 | 1,081,539 | +511,943 | +90% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.3% | -0.1% | $92,394,000 | 1,707,500 | -558,000 | -25% | $54.11 | Q4 2014 |
| 31 Dec 2014 | put | 1.3% | +0.28% | $393,304,000 | 7,268,600 | +1,636,700 | +29% | $54.11 | Q4 2014 |
| 30 Sep 2014 | 1.2% | +0.14% | $29,516,000 | 569,596 | +62,835 | +12% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.4% | +0.12% | $117,394,000 | 2,265,500 | +662,000 | +41% | $51.82 | Q3 2014 |
| 30 Sep 2014 | put | 1% | +0.24% | $291,846,000 | 5,631,900 | +1,362,700 | +32% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 1.3% | -2.4% | $23,868,000 | 506,761 | -960,411 | -65% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.34% | +0.06% | $75,526,000 | 1,603,500 | +302,300 | +23% | $47.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.9% | -0.19% | $201,081,000 | 4,269,200 | -888,400 | -17% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 3.9% | +2.8% | $69,837,000 | 1,467,172 | +1,053,201 | +254% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.41% | -0.99% | $61,940,000 | 1,301,200 | -3,174,900 | -71% | $47.60 | Q1 2014 |
| 31 Mar 2014 | put | 1.6% | -0.91% | $245,501,000 | 5,157,600 | -2,910,600 | -36% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 0.99% | 0% | $21,572,000 | 413,971 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.3% | 0% | $233,248,000 | 4,476,100 | 0 | $52.11 | Q4 2013 | |
| 31 Dec 2013 | put | 2.3% | 0% | $420,435,000 | 8,068,200 | 0 | $52.11 | Q4 2013 |