| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.74% | $122 | 1 | -194,819 | -100% | $122.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.09% | $53,319,989 | 437,300 | +365,500 | +509% | $121.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $10,071,418 | 82,600 | -19,400 | -19% | $121.93 | Q4 2025 |
| 30 Sep 2025 | 0.58% | +0.57% | $19,520,964 | 194,820 | +192,958 | +10363% | $100.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,194,360 | 71,800 | +64,200 | +845% | $100.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $10,220,400 | 102,000 | -22,200 | -18% | $100.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.05% | $154,416 | 1,862 | -13,478 | -88% | $82.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $630,268 | 7,600 | -12,600 | -62% | $82.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $10,299,906 | 124,200 | -11,900 | -8.7% | $82.93 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.81% | $1,244,074 | 15,340 | -300,666 | $81.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.05% | $1,638,220 | 20,200 | -205,100 | $81.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.38% | $11,037,710 | 136,100 | -1,575,100 | $81.10 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.53% | $28,459,500 | 316,006 | +263,782 | +505% | $90.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.08% | $20,290,518 | 225,300 | -414,000 | -65% | $90.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | +0.04% | $154,110,672 | 1,711,200 | +218,900 | +15% | $90.06 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.31% | $5,159,731 | 52,224 | -119,957 | -70% | $98.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.01% | $63,162,840 | 639,300 | -66,400 | -9.4% | $98.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | -0.03% | $147,439,240 | 1,492,300 | -132,300 | -8.1% | $98.80 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.36% | $15,962,901 | 172,181 | +134,778 | +360% | $92.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.02% | $65,425,447 | 705,700 | +99,000 | +16% | $92.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.29% | $150,616,666 | 1,624,600 | +1,305,300 | +409% | $92.71 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.54% | $3,549,171 | 37,403 | -199,509 | -84% | $94.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.1% | $57,569,763 | 606,700 | +431,000 | +245% | $94.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.09% | $30,298,377 | 319,300 | -373,100 | -54% | $94.89 | Q1 2024 |
| 31 Dec 2023 | 0.58% | +0.42% | $21,153,873 | 236,912 | +169,648 | +252% | $89.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $15,688,253 | 175,700 | -14,500 | -7.6% | $89.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.07% | $61,824,396 | 692,400 | +330,500 | +91% | $89.29 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.17% | $4,911,617 | 67,264 | -65,483 | -49% | $73.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $13,888,404 | 190,200 | +89,600 | +89% | $73.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $26,425,938 | 361,900 | -135,000 | -27% | $73.02 | Q3 2023 |
| 30 Jun 2023 | 0.38% | -0.58% | $11,044,551 | 132,747 | -199,625 | -60% | $83.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.02% | $8,369,920 | 100,600 | -112,100 | -53% | $83.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -0.02% | $41,342,080 | 496,900 | -82,500 | -14% | $83.20 | Q2 2023 |
| 31 Mar 2023 | 0.89% | +0.89% | $25,330,070 | 332,372 | +332,369 | +11078967% | $76.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.04% | $16,209,867 | 212,700 | -212,100 | -50% | $76.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.01% | $44,156,074 | 579,400 | -70,100 | -11% | $76.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.14% | $249 | 3 | -65,650 | -100% | $83.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.01% | $35,258,400 | 424,800 | +69,100 | +19% | $83.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0% | $53,908,500 | 649,500 | -3,300 | -0.51% | $83.00 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.86% | $5,207,000 | 65,653 | -538,490 | -89% | $79.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.17% | $28,214,000 | 355,700 | -1,283,000 | -78% | $79.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -0.01% | $51,781,000 | 652,800 | -41,500 | -6% | $79.32 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +0.83% | $44,869,000 | 604,143 | +409,199 | +210% | $74.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | -0.19% | $121,708,000 | 1,638,700 | -1,487,600 | -48% | $74.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.01% | $51,563,000 | 694,300 | -48,700 | -6.6% | $74.27 | Q2 2022 |
| 31 Mar 2022 | 0.42% | +0.42% | $17,522,000 | 194,944 | +194,944 | NEW | $89.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.23% | $280,992,000 | 3,126,300 | +1,971,400 | +171% | $89.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.01% | $66,781,000 | 743,000 | -121,200 | -14% | $89.88 | Q1 2022 |
| 31 Dec 2021 | call | 0.13% | +0.06% | $129,302,000 | 1,154,900 | +312,100 | +37% | $111.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.01% | $96,755,000 | 864,200 | +61,300 | +7.6% | $111.96 | Q4 2021 |
| 30 Sep 2021 | call | 0.09% | +0.08% | $105,949,000 | 842,800 | +459,000 | +120% | $125.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.02% | $100,935,000 | 802,900 | +90,800 | +13% | $125.71 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,855 | -100% | $127.67 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.05% | +0.12% | $51,967,000 | 383,800 | +313,800 | +448% | $135.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.06% | $96,419,000 | 712,100 | -161,700 | -19% | $135.40 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.5% | $1,472,000 | 10,855 | -254,654 | -96% | $135.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.04% | $9,496,000 | 70,000 | -179,400 | -72% | $135.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -0.09% | $118,531,000 | 873,800 | -400,700 | -31% | $135.65 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.4% | $37,378,000 | 265,509 | +265,254 | +104021% | $140.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.02% | $35,109,000 | 249,400 | -130,800 | -34% | $140.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.03% | $179,423,000 | 1,274,500 | -145,400 | -10% | $140.78 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $28,000 | 255 | -11,704 | -98% | $109.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $42,364,000 | 380,200 | +99,400 | +35% | $111.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0% | $158,215,000 | 1,419,900 | -14,500 | -1% | $111.43 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.24% | $1,339,000 | 11,959 | -145,341 | -92% | $111.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $31,429,000 | 280,800 | +115,800 | +70% | $111.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | +0.09% | $160,574,000 | 1,434,400 | +633,000 | +79% | $111.95 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.11% | $12,181,000 | 157,300 | +128,714 | +450% | $77.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $12,778,000 | 165,000 | +142,100 | +621% | $77.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | +0.03% | $62,062,000 | 801,400 | +282,300 | +54% | $77.44 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.07% | $2,719,000 | 28,586 | -51,448 | -64% | $95.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,180,000 | 22,900 | -39,300 | -63% | $95.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $49,372,000 | 519,100 | +73,800 | +17% | $95.11 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.05% | $6,103,000 | 80,034 | -40,596 | -34% | $76.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,745,000 | 62,200 | -21,100 | -25% | $76.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.01% | $33,958,000 | 445,300 | -127,500 | -22% | $76.26 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0% | $10,580,000 | 120,630 | -601 | -0.5% | $87.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $7,306,000 | 83,300 | -211,300 | -72% | $87.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.1% | $50,245,000 | 572,800 | -919,700 | -62% | $87.72 | Q2 2019 |
| 31 Mar 2019 | 0.21% | -0.29% | $10,976,000 | 121,231 | -168,995 | -58% | $90.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $26,669,000 | 294,600 | +98,000 | +50% | $90.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0% | $135,124,000 | 1,492,500 | -33,200 | -2.2% | $90.54 | Q1 2019 |
| 31 Dec 2018 | 0.35% | +0.35% | $20,824,000 | 290,226 | +290,226 | NEW | $71.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $14,107,000 | 196,600 | -252,000 | -56% | $71.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0.11% | $109,470,000 | 1,525,700 | +1,086,600 | +247% | $71.75 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | -0.13% | $43,015,000 | 448,600 | -1,108,400 | -71% | $95.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.06% | $42,103,000 | 439,100 | -514,800 | -54% | $95.88 | Q3 2018 |
| 30 Jun 2018 | call | 0.22% | +0.18% | $148,213,000 | 1,557,000 | +1,307,000 | +523% | $95.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.06% | $90,803,000 | 953,900 | -413,600 | -30% | $95.19 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | +0.03% | $21,933,000 | 250,000 | +225,000 | +900% | $87.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | +0.05% | $119,972,000 | 1,367,500 | +387,000 | +39% | $87.73 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $2,122,000 | 25,000 | -4,200 | -14% | $84.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.09% | $83,217,000 | 980,500 | +748,000 | +322% | $84.87 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.03% | $2,528,000 | 29,200 | -200,000 | -87% | $86.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $20,128,000 | 232,500 | +26,500 | +13% | $86.57 | Q3 2017 |
| 30 Jun 2017 | -0.2% | $0 | 0 | -55,073 | -100% | $127.67 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.04% | -0.01% | $17,690,000 | 229,200 | -80,000 | -26% | $77.18 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.08% | $15,899,000 | 206,000 | -501,700 | -71% | $77.18 | Q2 2017 |
| 31 Mar 2017 | 0.2% | -1.1% | $3,819,000 | 55,073 | -308,928 | -85% | $69.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.04% | $21,440,000 | 309,200 | +283,400 | +1098% | $69.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.01% | $49,072,000 | 707,700 | +96,700 | +16% | $69.34 | Q1 2017 |
| 31 Dec 2016 | 0.63% | +0.63% | $21,545,000 | 364,001 | +364,001 | NEW | $59.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.13% | $1,527,000 | 25,800 | -1,030,000 | -98% | $59.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.03% | $36,166,000 | 611,000 | -271,500 | -31% | $59.19 | Q4 2016 |
| 30 Sep 2016 | call | 0.14% | +0.08% | $69,989,000 | 1,055,800 | +605,100 | +134% | $66.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.03% | $58,502,000 | 882,500 | -220,900 | -20% | $66.29 | Q3 2016 |
| 30 Jun 2016 | call | 0.05% | +0% | $24,374,000 | 450,700 | +28,000 | +6.6% | $54.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.06% | $59,672,000 | 1,103,400 | -581,200 | -35% | $54.08 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | +0.04% | $21,837,000 | 422,700 | +322,700 | +323% | $51.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | +0.19% | $87,027,000 | 1,684,600 | +1,584,600 | +1585% | $51.66 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | -0.01% | $7,020,000 | 100,000 | -98,000 | -49% | $70.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $7,020,000 | 100,000 | -36,500 | -27% | $70.20 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | +0.01% | $12,326,000 | 198,000 | +66,000 | +50% | $62.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $8,499,000 | 136,500 | -48,500 | -26% | $62.26 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | +0.08% | $33,295,000 | 132,000 | +131,900 | +131900% | $252.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.11% | $46,664,000 | 185,000 | +185,000 | NEW | $252.24 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $23,000 | 100 | +100 | NEW | $230.00 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,371 | -100% | $127.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $214,000 | 1,371 | +1,203 | +716% | $156.09 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -4,000 | -100% | $127.67 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -700 | -100% | $127.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $26,000 | 168 | +168 | NEW | $154.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $615,000 | 4,000 | +3,700 | +1233% | $153.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $107,000 | 700 | +700 | NEW | $152.86 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $42,000 | 300 | +300 | NEW | $140.00 | Q1 2014 |