| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.42% | $23,415,332 | 77,052 | -44,106 | -36% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0% | $32,668,175 | 107,500 | +100 | +0.09% | $303.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.64% | -0.26% | $303,282,220 | 998,000 | -403,100 | -29% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 1% | +1% | $33,838,218 | 121,158 | +121,158 | NEW | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.16% | $29,995,746 | 107,400 | -359,800 | -77% | $279.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.63% | -0.09% | $391,313,219 | 1,401,100 | -205,800 | -13% | $279.29 | Q3 2025 |
| 30 Jun 2025 | -4.5% | $0 | 0 | -814,495 | -100% | $385.75 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.25% | -0.23% | $105,816,128 | 467,200 | -422,000 | -47% | $226.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.87% | -0.68% | $363,946,781 | 1,606,900 | -1,262,800 | -44% | $226.49 | Q2 2025 |
| 31 Mar 2025 | 4.5% | +3.4% | $135,206,170 | 814,495 | +612,128 | +300% | $166.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.44% | +0.08% | $147,607,200 | 889,200 | +168,600 | $166.00 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +0.33% | $476,370,200 | 2,869,700 | +672,100 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | -0.59% | $39,965,459 | 202,367 | -132,701 | -40% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | +0.13% | $142,311,294 | 720,600 | +313,200 | +77% | $197.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.93% | -0.13% | $434,004,024 | 2,197,600 | -301,100 | -12% | $197.49 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +1.1% | $58,191,260 | 335,068 | +242,734 | +263% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.11% | $70,753,158 | 407,400 | -328,100 | -45% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.85% | +0.1% | $433,949,229 | 2,498,700 | +294,200 | +13% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.41% | -0.42% | $16,048,573 | 92,334 | -84,230 | -48% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | -0.05% | $127,837,255 | 735,500 | -122,300 | -14% | $173.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.9% | +0.58% | $383,164,145 | 2,204,500 | +1,377,600 | +167% | $173.81 | Q2 2024 |
| 31 Mar 2024 | 0.68% | +0.37% | $24,021,532 | 176,564 | +96,708 | +121% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | -0.12% | $116,703,690 | 857,800 | -370,000 | -30% | $136.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | -0.13% | $112,499,745 | 826,900 | -382,800 | -32% | $136.05 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.83% | $8,305,024 | 79,856 | -291,599 | -79% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.28% | +0.02% | $127,691,200 | 1,227,800 | +85,700 | +7.5% | $104.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.08% | $125,808,800 | 1,209,700 | +363,900 | +43% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0.91% | $32,279,440 | 371,455 | +297,105 | +400% | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | -0.1% | $99,248,490 | 1,142,100 | -505,400 | -31% | $86.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | -0.04% | $73,500,020 | 845,800 | -215,600 | -20% | $86.90 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.26% | $7,503,402 | 74,350 | +74,350 | NEW | $100.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | +0.24% | $166,265,700 | 1,647,500 | +1,041,500 | +172% | $100.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.06% | $107,116,488 | 1,061,400 | +264,000 | +33% | $100.92 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -48,641 | -100% | $385.75 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.12% | -0.01% | $56,370,120 | 606,000 | -40,900 | -6.3% | $93.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.12% | $74,174,148 | 797,400 | -610,900 | -43% | $93.02 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -1.9% | $3,623,268 | 48,641 | -962,658 | -95% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.04% | $48,187,581 | 646,900 | -353,500 | -35% | $74.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | -0.04% | $104,904,267 | 1,408,300 | -330,800 | -19% | $74.49 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +1.1% | $69,335,000 | 1,011,299 | +828,285 | +453% | $68.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | -0.03% | $68,593,000 | 1,000,400 | -303,800 | -23% | $68.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.07% | $119,233,000 | 1,739,100 | +634,400 | +57% | $68.56 | Q3 2022 |
| 30 Jun 2022 | 0.41% | +0.27% | $14,961,000 | 183,014 | +119,902 | +190% | $81.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | -0.02% | $106,617,000 | 1,304,200 | -169,700 | -12% | $81.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | -0.04% | $90,313,000 | 1,104,700 | -268,600 | -20% | $81.75 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.16% | $6,580,000 | 63,112 | +63,112 | NEW | $104.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.08% | $153,669,000 | 1,473,900 | +620,900 | +73% | $104.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | +0.01% | $143,180,000 | 1,373,300 | +83,800 | +6.5% | $104.26 | Q1 2022 |
| 31 Dec 2021 | -0.36% | $0 | 0 | -292,266 | -100% | $385.75 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.1% | -0.01% | $102,622,000 | 853,000 | -45,700 | -5.1% | $120.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | -0.3% | $155,139,000 | 1,289,500 | -1,490,100 | -54% | $120.31 | Q4 2021 |
| 30 Sep 2021 | 0.36% | -0.01% | $32,631,000 | 292,266 | -8,615 | -2.9% | $111.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.03% | $100,337,000 | 898,700 | -168,300 | -16% | $111.65 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | -0.21% | $310,343,000 | 2,779,600 | -1,344,000 | -33% | $111.65 | Q3 2021 |
| 30 Jun 2021 | 0.46% | -1.3% | $36,154,000 | 300,881 | -407,233 | -58% | $120.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.48% | $128,209,000 | 1,067,000 | -1,473,800 | -58% | $120.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.47% | -0.04% | $495,487,000 | 4,123,600 | -123,200 | -2.9% | $120.16 | Q2 2021 |
| 31 Mar 2021 | 0.75% | +0.83% | $83,756,000 | 708,114 | +481,399 | +212% | $118.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | -0.02% | $300,526,000 | 2,540,800 | -112,700 | -4.2% | $118.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.48% | +0.44% | $502,306,000 | 4,246,800 | +2,342,000 | +123% | $118.28 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.19% | $24,721,000 | 226,715 | +163,783 | +260% | $109.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.09% | $289,338,000 | 2,653,500 | +689,500 | +35% | $109.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | -0.04% | $207,704,000 | 1,904,800 | -268,300 | -12% | $109.04 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.03% | $5,102,000 | 62,932 | -33,162 | -35% | $81.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.09% | $159,219,000 | 1,964,000 | +1,397,900 | +247% | $81.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.05% | $176,172,000 | 2,173,100 | +700,800 | +48% | $81.07 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.51% | $5,455,000 | 96,094 | -618,770 | -87% | $56.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.06% | $32,141,000 | 566,100 | -771,200 | -58% | $56.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.01% | $83,582,000 | 1,472,300 | +167,300 | +13% | $56.77 | Q2 2020 |
| 31 Mar 2020 | 0.38% | +0.36% | $34,163,000 | 714,864 | +678,848 | +1885% | $47.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.07% | $63,910,000 | 1,337,300 | +963,700 | +258% | $47.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | +0.08% | $62,365,000 | 1,305,000 | +1,070,900 | +457% | $47.79 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $2,093,000 | 36,016 | +35,853 | +21996% | $58.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $21,706,000 | 373,600 | +61,300 | +20% | $58.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $13,603,000 | 234,100 | +45,200 | +24% | $58.11 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $8,000 | 163 | -964 | -86% | $49.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $14,514,000 | 312,300 | +177,000 | +131% | $46.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $8,780,000 | 188,900 | +86,200 | +84% | $46.48 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $44,000 | 1,127 | -8,344 | -88% | $39.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,303,000 | 135,300 | +125,300 | +1253% | $39.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,025,000 | 102,700 | +44,300 | +76% | $39.19 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $388,000 | 9,471 | +3,940 | +71% | $40.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $410,000 | 10,000 | -4,900 | -33% | $41.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,391,000 | 58,400 | -20,700 | -26% | $40.94 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $204,000 | 5,531 | +5,531 | NEW | $36.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $550,000 | 14,900 | +4,000 | +37% | $36.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $2,920,000 | 79,100 | -105,100 | -57% | $36.92 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -25,491 | -100% | $385.75 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $482,000 | 10,900 | -43,300 | -80% | $44.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,134,000 | 184,200 | +9,200 | +5.3% | $44.16 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $932,000 | 25,491 | +11,424 | +81% | $36.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,982,000 | 54,200 | -201,600 | -79% | $36.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $6,398,000 | 175,000 | -11,500 | -6.2% | $36.56 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $616,000 | 14,067 | +14,067 | NEW | $43.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $11,194,000 | 255,800 | +250,600 | +4819% | $43.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $8,161,000 | 186,500 | -132,000 | -41% | $43.76 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -35,613 | -100% | $385.75 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $206,000 | 5,200 | -2,500 | -32% | $39.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $12,629,000 | 318,500 | -59,300 | -16% | $39.65 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $1,337,000 | 35,613 | -2,242 | -5.9% | $37.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $290,000 | 7,700 | 0 | $37.66 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $14,186,000 | 377,800 | +240,500 | +175% | $37.55 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.04% | $1,323,000 | 37,855 | +34,404 | +997% | $34.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $269,000 | 7,700 | -47,200 | -86% | $34.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,800,000 | 137,300 | +81,100 | +144% | $34.96 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $113,000 | 3,451 | +3,451 | NEW | $32.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,804,000 | 54,900 | +54,900 | NEW | $32.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,847,000 | 56,200 | +54,200 | +2710% | $32.86 | Q1 2017 |
| 31 Dec 2016 | put | 0% | -0% | $58,000 | 2,000 | -8,000 | -80% | $29.00 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -1,702 | -100% | $385.75 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | -0% | $306,000 | 10,000 | -10,000 | -50% | $30.60 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.03% | $45,000 | 1,702 | -24,594 | -94% | $26.44 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.02% | $523,000 | 20,000 | -290,000 | -94% | $26.15 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.03% | $689,000 | 26,296 | +18,778 | +250% | $26.20 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -97,500 | -100% | $385.75 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $8,122,000 | 310,000 | +267,600 | +631% | $26.20 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.11% | $171,000 | 7,518 | -120,191 | -94% | $22.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,218,000 | 97,500 | +27,400 | +39% | $22.75 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $966,000 | 42,400 | +42,400 | NEW | $22.78 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.09% | $2,650,000 | 127,709 | +127,265 | +28663% | $20.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,455,000 | 70,100 | +68,100 | +3405% | $20.76 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -101,000 | -100% | $385.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,000 | 444 | -691 | -61% | $22.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $46,000 | 2,000 | -2,800 | -58% | $23.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $2,294,000 | 101,000 | -11,600 | -10% | $22.71 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $27,000 | 1,135 | -15,225 | -93% | $23.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $112,000 | 4,800 | -40,300 | -89% | $23.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,643,000 | 112,600 | -80,400 | -42% | $23.47 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $366,000 | 16,360 | +13,535 | +479% | $22.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,009,000 | 45,100 | +41,100 | +1028% | $22.37 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,320,000 | 193,000 | +190,000 | +6333% | $22.38 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $57,000 | 2,825 | -10,480 | -79% | $20.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $81,000 | 4,000 | -7,100 | -64% | $20.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $61,000 | 3,000 | -101,200 | -97% | $20.33 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.03% | $285,000 | 13,305 | -22,473 | -63% | $21.42 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $237,000 | 11,100 | +7,700 | +226% | $21.35 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,229,000 | 104,200 | +29,600 | +40% | $21.39 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.13% | $716,000 | 35,778 | -115,075 | -76% | $20.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $68,000 | 3,400 | -20,900 | -86% | $20.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.04% | $1,493,000 | 74,600 | -292,900 | -80% | $20.01 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $2,631,000 | 150,853 | 0 | $17.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $424,000 | 24,300 | 0 | $17.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $6,410,000 | 367,500 | 0 | $17.44 | Q4 2013 |