| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $16,480,369 | 204,395 | +204,395 | NEW | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.13% | $604,725 | 7,500 | -793,000 | -99% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | -0.14% | $192,286,424 | 2,384,800 | -803,300 | -25% | $80.63 | Q4 2025 |
| 30 Sep 2025 | -0.29% | $0 | 0 | -88,401 | -100% | $80.85 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.1% | +0.1% | $64,992,595 | 800,500 | +748,100 | +1428% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.41% | -0.28% | $258,841,839 | 3,188,100 | -2,179,000 | -41% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.29% | $7,129,541 | 88,401 | +88,401 | NEW | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,226,060 | 52,400 | +46,800 | +836% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 1% | +0.75% | $432,856,615 | 5,367,100 | +3,898,900 | +266% | $80.65 | Q2 2025 |
| 31 Mar 2025 | -0.76% | $0 | 0 | -430,762 | -100% | $80.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.09% | $441,784 | 5,600 | -393,900 | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | -0% | $115,826,298 | 1,468,200 | -14,900 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.76% | $33,879,431 | 430,762 | +430,762 | NEW | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.07% | $31,420,675 | 399,500 | -403,700 | -50% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.04% | $116,645,815 | 1,483,100 | +234,100 | +19% | $78.65 | Q4 2024 |
| 30 Sep 2024 | -1.2% | $0 | 0 | -621,768 | -100% | $80.85 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.13% | +0.11% | $64,496,960 | 803,200 | +672,400 | +514% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.17% | $100,294,700 | 1,249,000 | -1,080,800 | -46% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +1.4% | $47,963,184 | 621,768 | +621,768 | NEW | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.13% | $10,089,912 | 130,800 | -719,200 | -85% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.42% | +0.12% | $179,720,772 | 2,329,800 | +635,300 | +37% | $77.14 | Q2 2024 |
| 31 Mar 2024 | -0.24% | $0 | 0 | -110,469 | -100% | $80.85 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.16% | -0.04% | $66,070,500 | 850,000 | -200,000 | -19% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | +0.03% | $131,713,485 | 1,694,500 | +133,400 | +8.5% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.18% | $8,549,196 | 110,469 | -83,329 | -43% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.14% | $81,259,500 | 1,050,000 | +830,000 | +377% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | -0.24% | $120,813,529 | 1,561,100 | -1,409,100 | -47% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.5% | $14,286,789 | 193,798 | +193,798 | NEW | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $16,218,400 | 220,000 | +220,000 | NEW | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.52% | -0.03% | $218,963,144 | 2,970,200 | -180,600 | -5.7% | $73.72 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -15,001 | -100% | $80.85 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -82,500 | -100% | $80.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.55% | -0.24% | $236,530,556 | 3,150,800 | -1,402,200 | -31% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $1,133,326 | 15,001 | +15,000 | +1500000% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.12% | $6,232,875 | 82,500 | -727,900 | -90% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.75% | +0.28% | $343,979,150 | 4,553,000 | +1,717,600 | +61% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0% | -2.2% | $74 | 1 | -1,136,895 | -100% | $74.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.09% | $59,669,752 | 810,400 | +770,900 | +1952% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | -0.75% | $208,770,502 | 2,835,400 | -6,168,500 | -69% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +1.6% | $81,163,000 | 1,136,896 | +1,136,896 | NEW | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.05% | $2,820,000 | 39,500 | -441,800 | -92% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | -0.04% | $642,791,000 | 9,003,900 | -295,900 | -3.2% | $71.39 | Q3 2022 |
| 30 Jun 2022 | -0.39% | $0 | 0 | -199,816 | -100% | $80.85 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | +0.03% | $35,429,000 | 481,300 | +210,500 | +78% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +0.31% | $684,555,000 | 9,299,800 | +2,499,100 | +37% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.39% | +0.39% | $16,443,000 | 199,816 | +199,816 | NEW | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.2% | $22,284,000 | 270,800 | -1,845,800 | -87% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.72% | +0.24% | $559,630,000 | 6,800,700 | +2,285,700 | +51% | $82.29 | Q1 2022 |
| 31 Dec 2021 | -0.58% | $0 | 0 | -594,701 | -100% | $80.85 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.18% | -0.89% | $184,168,000 | 2,116,600 | -2,260,800 | -52% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.38% | -2.1% | $392,851,000 | 4,515,000 | -5,215,600 | -54% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.58% | +1.7% | $52,030,000 | 594,701 | +594,701 | NEW | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | +1.2% | $382,978,000 | 4,377,400 | +3,478,900 | +387% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.69% | -1.6% | $851,327,000 | 9,730,600 | -4,582,400 | -32% | $87.49 | Q3 2021 |
| 30 Jun 2021 | -0.26% | $0 | 0 | -335,783 | -100% | $80.85 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.08% | -1.1% | $79,104,000 | 898,500 | -4,528,300 | -83% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | -1.3% | $1,260,117,000 | 14,313,000 | -5,598,000 | -28% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.26% | -0.22% | $29,274,000 | 335,783 | -81,672 | -20% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.45% | +0.41% | $473,107,000 | 5,426,800 | +943,300 | +21% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 1.7% | +2.7% | $1,735,844,000 | 19,911,000 | +6,175,900 | +45% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.83% | $36,444,000 | 417,455 | +415,553 | +21848% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | +0.14% | $391,410,000 | 4,483,500 | +522,000 | +13% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.98% | +1% | $1,199,074,000 | 13,735,100 | +3,711,900 | +37% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $160,000 | 1,902 | +728 | +62% | $84.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.18% | $332,372,000 | 3,961,500 | +2,737,700 | +224% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.67% | +0.23% | $840,948,000 | 10,023,200 | +3,353,200 | +50% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.44% | $96,000 | 1,174 | -365,885 | -100% | $81.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | -0.28% | $99,886,000 | 1,223,800 | -2,716,000 | -69% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.69% | -0.59% | $544,404,000 | 6,670,000 | -5,694,400 | -46% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0.31% | +0.18% | $28,289,000 | 367,059 | +209,193 | +133% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.45% | -0.29% | $303,640,000 | 3,939,800 | -2,518,900 | -39% | $77.07 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | +0.48% | $952,923,000 | 12,364,400 | +4,219,100 | +52% | $77.07 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.18% | $13,883,000 | 157,866 | +152,366 | +2770% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.72% | +0.37% | $567,979,000 | 6,458,700 | +3,317,400 | +106% | $87.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.9% | -0.69% | $716,297,000 | 8,145,300 | -6,245,900 | -43% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $479,000 | 5,500 | +5,280 | +2400% | $87.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.33% | -0.05% | $273,827,000 | 3,141,300 | -522,200 | -14% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 1.5% | +0.48% | $1,254,482,000 | 14,391,200 | +4,536,000 | +46% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $19,000 | 220 | -9,763 | -98% | $86.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | +0.38% | $319,385,000 | 3,663,500 | +3,660,500 | +122017% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 1% | +0.61% | $859,175,000 | 9,855,200 | +5,889,000 | +148% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.04% | $863,000 | 9,983 | -21,866 | -69% | $86.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.15% | $259,000 | 3,000 | -1,463,700 | -100% | $86.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.42% | -0.09% | $342,959,000 | 3,966,200 | -840,900 | -17% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $2,583,000 | 31,849 | +31,849 | NEW | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | -0.21% | $118,951,000 | 1,466,700 | -1,810,500 | -55% | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.56% | -0.57% | $389,856,000 | 4,807,100 | -4,867,000 | -50% | $81.10 | Q4 2018 |
| 30 Sep 2018 | call | 0.36% | -0.01% | $283,281,000 | 3,277,200 | -124,200 | -3.7% | $86.44 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | -0.03% | $836,229,000 | 9,674,100 | -288,100 | -2.9% | $86.44 | Q3 2018 |
| 30 Jun 2018 | call | 0.43% | +0% | $289,391,000 | 3,401,400 | +1,400 | +0.04% | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | +0.27% | $847,585,000 | 9,962,200 | +2,126,100 | +27% | $85.08 | Q2 2018 |
| 31 Mar 2018 | call | 0.41% | +0.29% | $291,176,000 | 3,400,000 | +2,406,800 | +242% | $85.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.95% | +0.47% | $671,083,000 | 7,836,100 | +3,886,600 | +98% | $85.64 | Q1 2018 |
| 31 Dec 2017 | call | 0.12% | -0.16% | $86,667,000 | 993,200 | -1,281,800 | -56% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.49% | -0.32% | $344,634,000 | 3,949,500 | -2,558,000 | -39% | $87.26 | Q4 2017 |
| 30 Sep 2017 | call | 0.35% | -0.04% | $201,929,000 | 2,275,000 | -235,500 | -9.4% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 1% | -0.95% | $577,607,000 | 6,507,500 | -6,222,500 | -49% | $88.76 | Q3 2017 |
| 30 Jun 2017 | call | 0.45% | +0.1% | $221,904,000 | 2,510,500 | +545,500 | +28% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 2.3% | +1.5% | $1,125,205,000 | 12,730,000 | +8,441,200 | +197% | $88.39 | Q2 2017 |
| 31 Mar 2017 | -0.12% | $0 | 0 | -47,836 | -100% | $80.85 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.37% | +0.08% | $172,489,000 | 1,965,000 | +410,000 | +26% | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.81% | -0.52% | $376,473,000 | 4,288,800 | -2,765,400 | -39% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.11% | $4,140,000 | 47,836 | +43,565 | +1020% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | +0.23% | $134,587,000 | 1,555,000 | +1,280,000 | +465% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 1.3% | +0.16% | $610,543,000 | 7,054,200 | +857,800 | +14% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $373,000 | 4,271 | +4,271 | NEW | $87.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.16% | $23,996,000 | 275,000 | -922,800 | -77% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | -0.66% | $540,700,000 | 6,196,400 | -3,884,100 | -39% | $87.26 | Q3 2016 |
| 30 Jun 2016 | call | 0.21% | -0.23% | $101,454,000 | 1,197,800 | -1,295,100 | -52% | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | 1.8% | +0.58% | $853,819,000 | 10,080,500 | +3,320,700 | +49% | $84.70 | Q2 2016 |
| 31 Mar 2016 | -1% | $0 | 0 | -317,625 | -100% | $80.85 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.46% | -0.02% | $203,646,000 | 2,492,900 | -85,100 | -3.3% | $81.69 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | -0.06% | $552,210,000 | 6,759,800 | -336,900 | -4.7% | $81.69 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.95% | $25,594,000 | 317,625 | +301,891 | +1919% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.45% | +0.37% | $207,735,000 | 2,578,000 | +2,160,800 | +518% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 1.2% | +0.22% | $571,852,000 | 7,096,700 | +1,281,200 | +22% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $1,310,000 | 15,734 | +1,748 | +12% | $83.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.15% | $34,749,000 | 417,200 | -764,400 | -65% | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | 1.2% | +0.24% | $484,374,000 | 5,815,500 | +1,186,700 | +26% | $83.29 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $1,242,000 | 13,986 | +1,249 | +9.8% | $88.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.18% | $104,926,000 | 1,181,600 | +881,600 | +294% | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.93% | +0.2% | $411,038,000 | 4,628,800 | +981,600 | +27% | $88.80 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $1,154,000 | 12,737 | -2,420 | -16% | $90.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.02% | $27,183,000 | 300,000 | -83,700 | -22% | $90.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.84% | +0.5% | $330,473,000 | 3,647,200 | +2,141,400 | +142% | $90.61 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $1,358,000 | 15,157 | +2,591 | +21% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.08% | $34,380,000 | 383,700 | +283,700 | +284% | $89.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.43% | +0.41% | $134,920,000 | 1,505,800 | +1,415,800 | +1573% | $89.60 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $1,155,000 | 12,566 | +12,566 | NEW | $91.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $9,195,000 | 100,000 | +100,000 | NEW | $91.95 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.03% | $8,276,000 | 90,000 | -110,000 | -55% | $91.96 | Q3 2014 |
| 30 Jun 2014 | put | 0.09% | +0.04% | $19,040,000 | 200,000 | +100,000 | +100% | $95.20 | Q2 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -15,479 | -100% | $80.85 | Q1 2014 | ||
| 31 Mar 2014 | call | -0% | $0 | 0 | -500 | -100% | $80.85 | Q1 2014 | |
| 31 Mar 2014 | put | 0.06% | +0.03% | $9,439,000 | 100,000 | +49,000 | +96% | $94.39 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $1,438,000 | 15,479 | 0 | $92.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $46,000 | 500 | 0 | $92.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $4,737,000 | 51,000 | 0 | $92.88 | Q4 2013 |