| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.33% | $234 | 4 | -182,759 | -100% | $58.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.04% | $38,268,090 | 655,500 | -331,100 | -34% | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.02% | $47,433,750 | 812,500 | +171,300 | +27% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.36% | +0.09% | $12,256,087 | 182,763 | +46,789 | +34% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0% | $66,161,396 | 986,600 | +23,200 | +2.4% | $67.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.02% | $42,998,872 | 641,200 | -206,100 | -24% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.41% | -1.5% | $10,105,588 | 135,974 | -480,207 | -78% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | -0.01% | $71,599,888 | 963,400 | -50,700 | -5% | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.06% | $62,971,336 | 847,300 | -324,700 | -28% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.63% | $40,205,810 | 616,181 | +290,255 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | -0.01% | $66,170,025 | 1,014,100 | -30,700 | $65.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -0.07% | $76,473,000 | 1,172,000 | -355,200 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.55% | $27,817,784 | 325,926 | -286,434 | -47% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.09% | $89,173,680 | 1,044,800 | +518,000 | +98% | $85.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | +0.03% | $130,346,520 | 1,527,200 | +164,400 | +12% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -0.59% | $47,782,451 | 612,360 | -291,384 | -32% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.02% | $41,106,204 | 526,800 | +127,000 | +32% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | -0.09% | $106,339,284 | 1,362,800 | -605,200 | -31% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.87% | $52,444,264 | 903,744 | +524,097 | +138% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.05% | $23,200,394 | 399,800 | -368,000 | -48% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.02% | $114,203,040 | 1,968,000 | +107,600 | +5.8% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.72% | +0.66% | $25,432,553 | 379,647 | +348,181 | +1107% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.01% | $51,434,922 | 767,800 | +68,100 | +9.7% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | +0.07% | $124,628,196 | 1,860,400 | +445,700 | +32% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.4% | $1,932,327 | 31,466 | -239,331 | -88% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.02% | $42,968,577 | 699,700 | -178,900 | -20% | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.03% | $86,876,727 | 1,414,700 | -232,600 | -14% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.56% | +0.46% | $15,830,793 | 270,797 | +223,418 | +472% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.09% | $51,362,956 | 878,600 | +652,000 | +288% | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.12% | $96,301,158 | 1,647,300 | +876,100 | +114% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.19% | $3,161,601 | 47,379 | -79,961 | -63% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.15% | $15,121,018 | 226,600 | -940,300 | -81% | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -0.13% | $51,462,176 | 771,200 | -817,100 | -51% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0% | $9,670,200 | 127,340 | +232 | +0.18% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | -0.15% | $88,614,386 | 1,166,900 | -900,900 | -44% | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | -0.01% | $120,615,502 | 1,588,300 | -43,700 | -2.7% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 0.24% | -0.61% | $9,052,632 | 127,108 | -328,863 | -72% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | -0% | $147,268,716 | 2,067,800 | -5,900 | -0.28% | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | -0% | $116,231,040 | 1,632,000 | -3,700 | -0.23% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.79% | +0.79% | $39,245,000 | 455,971 | +455,971 | NEW | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | +0.1% | $178,486,000 | 2,073,700 | +698,700 | +51% | $86.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0% | $140,786,000 | 1,635,700 | +13,900 | +0.86% | $86.07 | Q3 2022 |
| 30 Jun 2022 | -0.33% | $0 | 0 | -121,219 | -100% | $44.05 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.16% | -0.13% | $96,030,000 | 1,375,000 | -1,070,900 | -44% | $69.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | -0% | $113,273,000 | 1,621,800 | -33,700 | -2% | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.33% | -2.1% | $14,019,000 | 121,219 | -761,103 | -86% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.26% | $282,868,000 | 2,445,900 | +1,721,900 | +238% | $115.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0.06% | $191,459,000 | 1,655,500 | -389,200 | -19% | $115.65 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +1.2% | $166,388,000 | 882,322 | +349,607 | +66% | $188.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.11% | $136,535,000 | 724,000 | +331,400 | +84% | $188.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.38% | -0.14% | $385,589,000 | 2,044,700 | -423,800 | -17% | $188.58 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +2.1% | $138,618,000 | 532,715 | +240,554 | +82% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.11% | $102,154,000 | 392,600 | +104,800 | +36% | $260.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.52% | +1.4% | $642,321,000 | 2,468,500 | +1,397,700 | +131% | $260.21 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.3% | $85,159,000 | 292,161 | +38,406 | +15% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.12% | $83,885,000 | 287,800 | -148,100 | -34% | $291.47 | Q2 2021 |
| 30 Jun 2021 | put | 0.3% | -0.25% | $312,113,000 | 1,070,800 | -314,600 | -23% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 0.55% | -1.4% | $61,622,000 | 253,755 | -392,150 | -61% | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.28% | $105,855,000 | 435,900 | -732,700 | -63% | $242.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | -0.42% | $336,437,000 | 1,385,400 | -1,111,300 | -45% | $242.84 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.6% | $151,271,000 | 645,905 | +289,024 | +81% | $234.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | -0.11% | $273,684,000 | 1,168,600 | -145,500 | -11% | $234.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.48% | -0.1% | $584,727,000 | 2,496,700 | -136,300 | -5.2% | $234.20 | Q4 2020 |
| 30 Sep 2020 | 0.7% | +0.2% | $70,316,000 | 356,881 | +104,178 | +41% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | +0.11% | $258,923,000 | 1,314,100 | +704,000 | +115% | $197.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.42% | +0.1% | $518,785,000 | 2,633,000 | +661,200 | +34% | $197.03 | Q3 2020 |
| 30 Jun 2020 | 0.64% | -1.7% | $44,028,000 | 252,703 | -663,483 | -72% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.02% | $106,288,000 | 610,100 | +69,600 | +13% | $174.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.44% | -0.25% | $343,543,000 | 1,971,800 | -1,131,100 | -36% | $174.23 | Q2 2020 |
| 31 Mar 2020 | 0.97% | +0.52% | $87,716,000 | 916,186 | +488,589 | +114% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.06% | $51,747,000 | 540,500 | -441,800 | -45% | $95.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.44% | +0.03% | $297,077,000 | 3,102,900 | +232,600 | +8.1% | $95.74 | Q1 2020 |
| 31 Dec 2019 | 0.63% | +0.23% | $46,253,000 | 427,597 | +155,659 | +57% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | -0.04% | $106,256,000 | 982,300 | -313,000 | -24% | $108.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.39% | +0.05% | $310,485,000 | 2,870,300 | +387,700 | +16% | $108.17 | Q4 2019 |
| 30 Sep 2019 | 0.47% | +0.39% | $28,170,000 | 271,938 | +222,546 | +451% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | -0.06% | $134,182,000 | 1,295,300 | -493,400 | -28% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.31% | +0.19% | $257,172,000 | 2,482,600 | +1,545,600 | +165% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.2% | $5,653,000 | 49,392 | -129,545 | -72% | $114.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.24% | +0.01% | $204,735,000 | 1,788,700 | +89,200 | +5.2% | $114.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.1% | $107,243,000 | 937,000 | -750,700 | -44% | $114.45 | Q2 2019 |
| 31 Mar 2019 | 0.35% | -0.31% | $18,581,000 | 178,937 | -155,318 | -46% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | -0.16% | $176,477,000 | 1,699,500 | -1,234,600 | -42% | $103.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | -0.03% | $175,257,000 | 1,687,700 | -255,100 | -13% | $103.84 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.19% | $28,108,000 | 334,255 | +131,244 | +65% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | +0.33% | $246,729,000 | 2,934,100 | +2,744,500 | +1448% | $84.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | +0.02% | $163,363,000 | 1,942,800 | +126,800 | +7% | $84.09 | Q4 2018 |
| 30 Sep 2018 | 0.59% | +0.08% | $17,832,000 | 203,011 | +26,285 | +15% | $87.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $16,657,000 | 189,600 | +71,300 | +60% | $87.85 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.04% | $159,513,000 | 1,816,000 | +330,100 | +22% | $87.84 | Q3 2018 |
| 30 Jun 2018 | 0.48% | -0.36% | $14,716,000 | 176,726 | -131,557 | -43% | $83.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $9,850,000 | 118,300 | -29,400 | -20% | $83.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | -0.02% | $123,733,000 | 1,485,900 | -174,600 | -11% | $83.27 | Q2 2018 |
| 31 Mar 2018 | 0.6% | -0.52% | $23,389,000 | 308,283 | -269,189 | -47% | $75.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $11,206,000 | 147,700 | -52,300 | -26% | $75.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | +0.1% | $125,981,000 | 1,660,500 | +971,000 | +141% | $75.87 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.68% | $42,513,000 | 577,472 | +338,028 | +141% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.04% | $14,724,000 | 200,000 | -335,000 | -63% | $73.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.05% | $50,762,000 | 689,500 | -437,000 | -39% | $73.62 | Q4 2017 |
| 30 Sep 2017 | 0.56% | -0.01% | $15,332,000 | 239,444 | -2,336 | -0.97% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.02% | $34,256,000 | 535,000 | +162,900 | +44% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | +0.06% | $72,132,000 | 1,126,500 | +581,400 | +107% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.47% | +0.47% | $12,976,000 | 241,780 | +241,780 | NEW | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $19,972,000 | 372,100 | +85,300 | +30% | $53.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.04% | $29,256,000 | 545,100 | +360,200 | +195% | $53.67 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | +0.02% | $12,339,000 | 286,800 | +172,100 | +150% | $43.02 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $7,954,000 | 184,900 | -92,000 | -33% | $43.02 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0.04% | $4,527,000 | 114,700 | -503,300 | -81% | $39.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.04% | $10,932,000 | 276,900 | -513,700 | -65% | $39.48 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -25,878 | -100% | $44.05 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | +0.02% | $25,318,000 | 618,000 | +204,900 | +50% | $40.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.04% | $32,391,000 | 790,600 | +491,800 | +165% | $40.97 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $945,000 | 25,878 | +25,878 | NEW | $36.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $15,082,000 | 413,100 | +139,400 | +51% | $36.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $10,912,000 | 298,800 | +59,400 | +25% | $36.52 | Q2 2016 |
| 31 Mar 2016 | -0.79% | $0 | 0 | -556,653 | -100% | $44.05 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.02% | +0.02% | $10,563,000 | 273,700 | +265,300 | +3158% | $38.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.04% | $9,242,000 | 239,400 | -462,100 | -66% | $38.60 | Q1 2016 |
| 31 Dec 2015 | 0.79% | +0.69% | $20,151,000 | 556,653 | +486,122 | +689% | $36.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.07% | $303,000 | 8,400 | -858,600 | -99% | $36.07 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.05% | $25,394,000 | 701,500 | -601,900 | -46% | $36.20 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $2,189,000 | 70,531 | +70,531 | NEW | $31.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.06% | $26,912,000 | 867,000 | +867,000 | NEW | $31.04 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.1% | $40,457,000 | 1,303,400 | +1,303,400 | NEW | $31.04 | Q3 2015 |