| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $13,508,806 | 135,291 | +135,291 | NEW | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.02% | $30,454,250 | 305,000 | -77,500 | -20% | $99.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.01% | $27,428,795 | 274,700 | +39,700 | +17% | $99.85 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0.01% | $32,248,575 | 382,500 | -96,600 | -20% | $84.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.02% | $19,812,850 | 235,000 | -142,400 | -38% | $84.31 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | +0.03% | $27,912,366 | 479,100 | +195,200 | +69% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $21,987,324 | 377,400 | +125,200 | +50% | $58.26 | Q2 2025 |
| 31 Mar 2025 | -0.47% | $0 | 0 | -556,885 | -100% | $127.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.06% | $13,706,692 | 283,900 | -411,700 | $48.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.08% | $12,176,216 | 252,200 | -583,900 | $48.28 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -0.2% | $20,727,260 | 556,885 | -243,307 | -30% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $25,890,232 | 695,600 | +93,900 | +16% | $37.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.01% | $31,119,642 | 836,100 | +112,800 | +16% | $37.22 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.28% | $42,770,262 | 800,192 | +201,748 | +34% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.02% | $32,160,865 | 601,700 | +208,600 | +53% | $53.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.05% | $38,660,385 | 723,300 | +516,900 | +250% | $53.45 | Q3 2024 |
| 30 Jun 2024 | 0.64% | -0.13% | $25,056,850 | 598,444 | -109,537 | -15% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $16,459,097 | 393,100 | +393,100 | NEW | $41.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.07% | $8,641,968 | 206,400 | -702,200 | -77% | $41.87 | Q2 2024 |
| 31 Mar 2024 | 0.72% | +0.6% | $25,374,039 | 707,981 | +586,671 | +484% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -822,500 | -100% | $127.47 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.05% | $32,564,224 | 908,600 | +525,600 | +137% | $35.84 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.07% | $5,021,021 | 121,310 | -60,490 | -33% | $41.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.04% | $34,043,275 | 822,500 | +475,300 | +137% | $41.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0% | $15,852,370 | 383,000 | -17,500 | -4.4% | $41.39 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.09% | $6,717,510 | 181,800 | +68,879 | +61% | $36.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.04% | $12,829,040 | 347,200 | -420,000 | -55% | $36.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $14,798,475 | 400,500 | +146,900 | +58% | $36.95 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.17% | $4,817,210 | 112,921 | +112,921 | NEW | $42.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.06% | $32,728,752 | 767,200 | -595,000 | -44% | $42.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.06% | $10,818,576 | 253,600 | -556,500 | -69% | $42.66 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | -0.01% | $66,775,044 | 1,362,200 | -67,800 | -4.7% | $49.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.02% | $39,711,102 | 810,100 | -144,400 | -15% | $49.02 | Q1 2023 |
| 31 Dec 2022 | call | 0.11% | -0.02% | $67,496,000 | 1,430,000 | -260,500 | -15% | $47.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.05% | $45,052,400 | 954,500 | -681,000 | -42% | $47.20 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -17,097 | -100% | $127.47 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.12% | +0.1% | $71,052,000 | 1,690,500 | +1,487,900 | +734% | $42.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.07% | $68,739,000 | 1,635,500 | +981,500 | +150% | $42.03 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $1,020,000 | 17,097 | +17,097 | NEW | $59.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $12,092,000 | 202,600 | -200,600 | -50% | $59.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.03% | $39,026,000 | 654,000 | -318,900 | -33% | $59.67 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -6,064 | -100% | $127.47 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.04% | +0.01% | $32,034,000 | 403,200 | +141,900 | +54% | $79.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.02% | $77,297,000 | 972,900 | +196,500 | +25% | $79.45 | Q1 2022 |
| 31 Dec 2021 | 0% | +0.01% | $376,000 | 6,064 | +6,064 | NEW | $62.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.16% | $16,206,000 | 261,300 | -566,200 | -68% | $62.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.12% | $48,148,000 | 776,400 | +410,000 | +112% | $62.01 | Q4 2021 |
| 30 Sep 2021 | -0.08% | $0 | 0 | -92,616 | -100% | $127.47 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.11% | $44,933,000 | 827,500 | +521,800 | +171% | $54.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $19,894,000 | 366,400 | +83,600 | +30% | $54.30 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.07% | $5,870,000 | 92,616 | +38,299 | +71% | $63.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.06% | $19,372,000 | 305,700 | -333,100 | -52% | $63.37 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $17,923,000 | 282,800 | +65,200 | +30% | $63.38 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.15% | $3,274,000 | 54,317 | -174,561 | -76% | $60.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.03% | $38,497,000 | 638,800 | -344,400 | -35% | $60.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.07% | $13,113,000 | 217,600 | -725,900 | -77% | $60.26 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.1% | $13,708,000 | 228,878 | -74,059 | -24% | $59.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.03% | $58,886,000 | 983,200 | -178,500 | -15% | $59.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.03% | $56,512,000 | 943,500 | -172,700 | -15% | $59.90 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.12% | $19,221,000 | 302,937 | +190,593 | +170% | $63.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.01% | $73,708,000 | 1,161,700 | +221,000 | +23% | $63.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.02% | $70,819,000 | 1,116,200 | +473,200 | +74% | $63.45 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.14% | $6,936,000 | 112,344 | -160,613 | -59% | $61.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.03% | $58,071,000 | 940,700 | +379,400 | +68% | $61.73 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.01% | $39,695,000 | 643,000 | -81,400 | -11% | $61.73 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.05% | $12,359,000 | 272,957 | -109,187 | -29% | $45.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.03% | $25,419,000 | 561,300 | -412,200 | -42% | $45.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.01% | $32,800,000 | 724,400 | -200,600 | -22% | $45.28 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0.05% | $16,604,000 | 382,144 | -78,184 | -17% | $43.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.02% | $42,298,000 | 973,500 | -379,400 | -28% | $43.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.05% | $40,189,000 | 925,000 | -921,600 | -50% | $43.45 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.22% | $17,456,000 | 460,328 | +348,385 | +311% | $37.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.04% | $51,303,000 | 1,352,900 | +858,200 | +173% | $37.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.05% | $70,025,000 | 1,846,600 | +1,097,200 | +146% | $37.92 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.05% | $4,306,000 | 111,943 | +89,177 | +392% | $38.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $19,033,000 | 494,700 | +319,600 | +183% | $38.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $28,830,000 | 749,400 | +317,700 | +74% | $38.47 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $814,000 | 22,766 | -24,506 | -52% | $35.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $6,264,000 | 175,100 | -579,500 | -77% | $35.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $15,445,000 | 431,700 | -526,000 | -55% | $35.78 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $1,638,000 | 47,272 | +47,272 | NEW | $34.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.03% | $26,148,000 | 754,600 | +591,800 | +364% | $34.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $33,182,000 | 957,700 | +205,200 | +27% | $34.65 | Q4 2018 |
| 30 Sep 2018 | -0.19% | $0 | 0 | -153,333 | -100% | $127.47 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | -0.01% | $4,915,000 | 162,800 | -169,300 | -51% | $30.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $22,717,000 | 752,500 | -300,700 | -29% | $30.19 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -0.02% | $5,782,000 | 153,333 | -14,844 | -8.8% | $37.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $12,523,000 | 332,100 | +332,100 | NEW | $37.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.02% | $39,717,000 | 1,053,200 | +433,200 | +70% | $37.71 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.16% | $6,571,000 | 168,177 | +155,737 | +1252% | $39.07 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -250,200 | -100% | $127.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.03% | $24,224,000 | 620,000 | -628,000 | -50% | $39.07 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $467,000 | 12,440 | +12,440 | NEW | $37.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $9,388,000 | 250,200 | -75,000 | -23% | $37.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.01% | $46,825,000 | 1,248,000 | +98,000 | +8.5% | $37.52 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | -0.02% | $12,198,000 | 325,200 | -284,500 | -47% | $37.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.02% | $43,138,000 | 1,150,000 | -380,500 | -25% | $37.51 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | -0.02% | $19,748,000 | 609,700 | -258,300 | -30% | $32.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.02% | $49,574,000 | 1,530,500 | +344,200 | +29% | $32.39 | Q2 2017 |
| 31 Mar 2017 | -0.54% | $0 | 0 | -538,795 | -100% | $127.47 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.06% | -0.03% | $28,610,000 | 868,000 | -372,900 | -30% | $32.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0% | $39,103,000 | 1,186,300 | -24,600 | -2% | $32.96 | Q1 2017 |
| 31 Dec 2016 | 0.54% | +0.37% | $18,357,000 | 538,795 | +372,426 | +224% | $34.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.03% | $42,277,000 | 1,240,900 | +410,700 | +49% | $34.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.03% | $41,252,000 | 1,210,900 | +361,500 | +43% | $34.07 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.24% | $6,537,000 | 166,369 | +166,369 | NEW | $39.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.06% | $32,621,000 | 830,200 | -789,500 | -49% | $39.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.02% | $33,375,000 | 849,400 | -309,100 | -27% | $39.29 | Q3 2016 |
| 30 Jun 2016 | call | 0.13% | +0.06% | $63,363,000 | 1,619,700 | +752,000 | +87% | $39.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.01% | $45,316,000 | 1,158,500 | +131,300 | +13% | $39.12 | Q2 2016 |
| 31 Mar 2016 | -0.76% | $0 | 0 | -1,079,405 | -100% | $127.47 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.05% | +0.02% | $23,065,000 | 867,700 | +324,200 | +60% | $26.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.04% | $27,303,000 | 1,027,200 | -716,000 | -41% | $26.58 | Q1 2016 |
| 31 Dec 2015 | 0.76% | +0.76% | $19,418,000 | 1,079,405 | +1,075,116 | +25067% | $17.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.05% | $9,777,000 | 543,500 | -1,229,300 | -69% | $17.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0% | $31,358,000 | 1,743,200 | -24,600 | -1.4% | $17.99 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.27% | $69,000 | 4,289 | -519,611 | -99% | $16.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.06% | $28,489,000 | 1,772,800 | +1,456,400 | +460% | $16.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0% | $28,408,000 | 1,767,800 | +55,300 | +3.2% | $16.07 | Q3 2015 |
| 30 Jun 2015 | 0.38% | -0.09% | $12,238,000 | 523,900 | -131,016 | -20% | $23.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $7,393,000 | 316,400 | -56,300 | -15% | $23.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.01% | $40,004,000 | 1,712,500 | -225,400 | -12% | $23.36 | Q2 2015 |
| 31 Mar 2015 | 0.46% | -0.16% | $14,218,000 | 654,916 | -234,845 | -26% | $21.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.04% | $8,093,000 | 372,700 | -691,700 | -65% | $21.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.01% | $42,071,000 | 1,937,900 | -91,600 | -4.5% | $21.71 | Q1 2015 |
| 31 Dec 2014 | 0.54% | +0.19% | $16,816,000 | 889,761 | +309,836 | +53% | $18.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.01% | $20,120,000 | 1,064,400 | +217,000 | +26% | $18.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.01% | $38,358,000 | 2,029,500 | +201,400 | +11% | $18.90 | Q4 2014 |
| 30 Sep 2014 | 0.56% | +0.52% | $13,367,000 | 579,925 | +541,313 | +1402% | $23.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.03% | $19,533,000 | 847,400 | +422,500 | +99% | $23.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.11% | $42,138,000 | 1,828,100 | +1,431,200 | +361% | $23.05 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.33% | $982,000 | 38,612 | -245,494 | -86% | $25.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.02% | $10,810,000 | 424,900 | +206,600 | +95% | $25.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.02% | $10,096,000 | 396,900 | -202,000 | -34% | $25.44 | Q2 2014 |
| 31 Mar 2014 | 0.38% | +0.29% | $6,659,000 | 284,106 | +221,261 | +352% | $23.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $5,115,000 | 218,300 | +199,400 | +1055% | $23.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.05% | $14,038,000 | 598,900 | +344,500 | +135% | $23.44 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $1,447,000 | 62,845 | 0 | $23.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $433,000 | 18,900 | 0 | $22.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $5,860,000 | 254,400 | 0 | $23.03 | Q4 2013 |