| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.35% | $10,655,551 | 95,292 | -101,067 | -51% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $21,279,346 | 190,300 | -61,500 | -24% | $111.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0.19% | $120,407,776 | 1,076,800 | -804,800 | -43% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.56% | +0.33% | $18,948,644 | 196,359 | +117,351 | +149% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $24,298,700 | 251,800 | -35,100 | -12% | $96.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | -0.02% | $181,574,400 | 1,881,600 | -129,000 | -6.4% | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.93% | $6,291,407 | 79,008 | -285,640 | -78% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0% | $22,845,847 | 286,900 | +19,400 | +7.3% | $79.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | -0.12% | $160,104,078 | 2,010,600 | -606,600 | -23% | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.83% | -0.03% | $25,178,944 | 364,648 | -13,865 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0% | $18,470,875 | 267,500 | +9,800 | $69.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.53% | -0.01% | $180,717,660 | 2,617,200 | -33,300 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | +0.66% | $36,753,612 | 378,513 | +302,332 | +397% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.05% | $25,022,670 | 257,700 | -242,700 | -49% | $97.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.55% | -0.05% | $257,363,550 | 2,650,500 | -228,900 | -7.9% | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.06% | $4,346,888 | 76,181 | +41,376 | +119% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $28,552,824 | 500,400 | +277,000 | +124% | $57.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | +0.01% | $164,298,564 | 2,879,400 | +60,000 | +2.1% | $57.06 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.12% | $1,693,611 | 34,805 | -87,938 | -72% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.02% | $10,870,644 | 223,400 | -189,400 | -46% | $48.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | -0.14% | $137,192,004 | 2,819,400 | -1,164,400 | -29% | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.12% | $5,876,935 | 122,743 | -88,003 | -42% | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $19,764,864 | 412,800 | +200,600 | +95% | $47.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | -0% | $190,744,344 | 3,983,800 | -36,900 | -0.92% | $47.88 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $8,695,380 | 210,746 | +210,746 | NEW | $41.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $8,755,372 | 212,200 | -182,400 | -46% | $41.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.37% | +0.13% | $165,894,082 | 4,020,700 | +1,479,400 | +58% | $41.26 | Q4 2023 |
| 30 Sep 2023 | -0.24% | $0 | 0 | -123,501 | -100% | $112.87 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | -0.01% | $16,691,580 | 394,600 | -55,000 | -12% | $42.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | -0.04% | $107,496,990 | 2,541,300 | -445,300 | -15% | $42.30 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.21% | $6,776,500 | 123,501 | +111,571 | +935% | $54.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.02% | $24,669,552 | 449,600 | -188,300 | -30% | $54.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.38% | +0.15% | $163,874,742 | 2,986,600 | +1,172,600 | +65% | $54.87 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -1.5% | $527,903 | 11,930 | -986,304 | -99% | $44.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.05% | $28,227,075 | 637,900 | -561,700 | -47% | $44.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -0.16% | $80,269,500 | 1,814,000 | -1,717,200 | -49% | $44.25 | Q1 2023 |
| 31 Dec 2022 | 0.98% | +0.85% | $37,633,422 | 998,234 | +871,438 | +687% | $37.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.03% | $45,224,920 | 1,199,600 | +445,700 | +59% | $37.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.07% | $133,126,240 | 3,531,200 | +1,102,400 | +45% | $37.70 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.03% | $4,125,000 | 126,796 | -46,821 | -27% | $32.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0% | $24,525,000 | 753,900 | +21,600 | +2.9% | $32.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.04% | $79,010,000 | 2,428,800 | +799,700 | +49% | $32.53 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.17% | $6,150,000 | 173,617 | +173,617 | NEW | $35.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.04% | $25,938,000 | 732,300 | -703,100 | -49% | $35.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.03% | $57,706,000 | 1,629,100 | -481,700 | -23% | $35.42 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -61,447 | -100% | $112.87 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.09% | +0.03% | $66,545,000 | 1,435,400 | +511,900 | +55% | $46.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0% | $97,857,000 | 2,110,800 | -80,100 | -3.7% | $46.36 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.4% | $2,690,000 | 61,447 | -507,318 | -89% | $43.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $40,432,000 | 923,500 | -136,100 | -13% | $43.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0.05% | $95,920,000 | 2,190,900 | -739,100 | -25% | $43.78 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -0.02% | $27,056,000 | 568,765 | -24,961 | -4.2% | $47.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $50,404,000 | 1,059,600 | +204,500 | +24% | $47.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0% | $139,384,000 | 2,930,000 | -54,100 | -1.8% | $47.57 | Q3 2021 |
| 30 Jun 2021 | 0.4% | -0.46% | $31,046,000 | 593,726 | -323,991 | -35% | $52.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.22% | $44,715,000 | 855,100 | -1,519,100 | -64% | $52.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.05% | $156,041,000 | 2,984,100 | -378,000 | -11% | $52.29 | Q2 2021 |
| 31 Mar 2021 | 0.47% | -0.27% | $52,805,000 | 917,717 | -318,271 | -26% | $57.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.13% | $136,621,000 | 2,374,200 | +1,440,800 | +154% | $57.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | +0.14% | $193,461,000 | 3,362,100 | +1,507,000 | +81% | $57.54 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.5% | $53,456,000 | 1,235,988 | +1,074,386 | +665% | $43.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $40,372,000 | 933,400 | +131,700 | +16% | $43.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.04% | $80,231,000 | 1,855,100 | +822,200 | +80% | $43.25 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.02% | $5,616,000 | 161,602 | +62,751 | +63% | $34.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $27,853,000 | 801,700 | +641,800 | +401% | $34.74 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.02% | $35,891,000 | 1,032,900 | +807,800 | +359% | $34.75 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.08% | $3,421,000 | 98,851 | -150,019 | -60% | $34.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $5,528,000 | 159,900 | -660,000 | -80% | $34.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $7,786,000 | 225,100 | -238,600 | -51% | $34.59 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.03% | $7,852,000 | 248,870 | +97,214 | +64% | $31.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.01% | $25,863,000 | 819,900 | -143,800 | -15% | $31.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.04% | $14,624,000 | 463,700 | -768,400 | -62% | $31.54 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.06% | $13,359,000 | 151,656 | +46,363 | +44% | $88.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.06% | $84,891,000 | 963,700 | +501,600 | +109% | $88.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.05% | $108,537,000 | 1,232,100 | +421,800 | +52% | $88.09 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.14% | $9,309,000 | 105,293 | +91,766 | +678% | $88.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.03% | $40,855,000 | 462,100 | +241,300 | +109% | $88.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.06% | $71,642,000 | 810,300 | +529,700 | +189% | $88.41 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.03% | $1,184,000 | 13,527 | -21,956 | -62% | $87.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.03% | $19,335,000 | 220,800 | -296,600 | -57% | $87.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.02% | $24,566,000 | 280,600 | +207,500 | +284% | $87.55 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.06% | $2,831,000 | 35,483 | -38,715 | -52% | $79.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.01% | $41,283,000 | 517,400 | -74,200 | -13% | $79.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $5,836,000 | 73,100 | -154,300 | -68% | $79.84 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.04% | $6,213,000 | 74,198 | -27,466 | -27% | $83.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.06% | $49,532,000 | 591,600 | +520,000 | +726% | $83.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $19,040,000 | 227,400 | +48,700 | +27% | $83.73 | Q4 2018 |
| 30 Sep 2018 | 0.3% | +0.3% | $9,054,000 | 101,664 | +101,664 | NEW | $89.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $6,380,000 | 71,600 | -31,400 | -30% | $89.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $15,917,000 | 178,700 | +66,700 | +60% | $89.07 | Q3 2018 |
| 30 Jun 2018 | -0.11% | $0 | 0 | -63,818 | -100% | $112.87 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0% | $7,182,000 | 103,000 | -10,000 | -8.8% | $69.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $7,810,000 | 112,000 | -225,000 | -67% | $69.73 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.1% | $4,433,000 | 63,818 | +57,938 | +985% | $69.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $7,851,000 | 113,000 | -29,500 | -21% | $69.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $23,412,000 | 337,000 | +197,600 | +142% | $69.47 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $396,000 | 5,880 | +5,880 | NEW | $67.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $9,605,000 | 142,500 | +51,000 | +56% | $67.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $9,396,000 | 139,400 | -260,300 | -65% | $67.40 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.01% | $5,571,000 | 91,500 | -105,200 | -53% | $60.89 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $24,333,000 | 399,700 | +327,600 | +454% | $60.88 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | +0.01% | $14,803,000 | 196,700 | +58,100 | +42% | $75.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,425,000 | 72,100 | +31,800 | +79% | $75.24 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.04% | $9,789,000 | 138,600 | -283,300 | -67% | $70.63 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.07% | $2,847,000 | 40,300 | -483,200 | -92% | $70.65 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | -0% | $30,750,000 | 421,900 | -32,500 | -7.2% | $72.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0% | $38,154,000 | 523,500 | +11,900 | +2.3% | $72.88 | Q4 2016 |
| 30 Sep 2016 | -0.95% | $0 | 0 | -479,106 | -100% | $112.87 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | -0.01% | $23,843,000 | 454,400 | -64,300 | -12% | $52.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0.02% | $26,845,000 | 511,600 | -185,600 | -27% | $52.47 | Q3 2016 |
| 30 Jun 2016 | 0.95% | +0.61% | $19,663,000 | 479,106 | +306,009 | +177% | $41.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.02% | $21,286,000 | 518,700 | -235,900 | -31% | $41.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0% | $28,613,000 | 697,200 | +42,100 | +6.4% | $41.04 | Q2 2016 |
| 31 Mar 2016 | 0.62% | +0.56% | $10,362,000 | 173,097 | +155,509 | +884% | $59.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.06% | $45,172,000 | 754,600 | +470,900 | +166% | $59.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.07% | $39,215,000 | 655,100 | +545,700 | +499% | $59.86 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.34% | $1,008,000 | 17,588 | -151,531 | -90% | $57.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $16,257,000 | 283,700 | -61,300 | -18% | $57.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $6,270,000 | 109,400 | -185,600 | -63% | $57.31 | Q4 2015 |
| 30 Sep 2015 | 0.29% | -0.63% | $8,972,000 | 169,119 | -360,630 | -68% | $53.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.03% | $18,303,000 | 345,000 | +236,000 | +217% | $53.05 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.05% | $15,649,000 | 295,000 | -391,700 | -57% | $53.05 | Q3 2015 |
| 30 Jun 2015 | 0.87% | +0.66% | $28,082,000 | 529,749 | +404,494 | +323% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.07% | $5,780,000 | 109,000 | -576,300 | -84% | $53.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.05% | $36,405,000 | 686,700 | +429,900 | +167% | $53.01 | Q2 2015 |
| 31 Mar 2015 | 0.27% | -0.15% | $8,423,000 | 125,255 | -70,896 | -36% | $67.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.07% | $46,086,000 | 685,300 | +413,700 | +152% | $67.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.05% | $17,270,000 | 256,800 | -315,900 | -55% | $67.25 | Q1 2015 |
| 31 Dec 2014 | 0.42% | -0.72% | $13,121,000 | 196,151 | -337,474 | -63% | $66.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.04% | $18,165,000 | 271,600 | +189,100 | +229% | $66.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.05% | $38,298,000 | 572,700 | +255,300 | +80% | $66.87 | Q4 2014 |
| 30 Sep 2014 | 1% | +0.58% | $24,968,000 | 533,625 | +294,765 | +123% | $46.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.03% | $3,858,000 | 82,500 | -204,200 | -71% | $46.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.06% | $14,852,000 | 317,400 | -353,300 | -53% | $46.79 | Q3 2014 |
| 30 Jun 2014 | 0.52% | -0.34% | $9,810,000 | 238,860 | -157,141 | -40% | $41.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.01% | $11,774,000 | 286,700 | +76,500 | +36% | $41.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.07% | $27,544,000 | 670,700 | +383,500 | +134% | $41.07 | Q2 2014 |
| 31 Mar 2014 | 1% | +0.14% | $17,674,000 | 396,001 | +56,036 | +16% | $44.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0% | $9,380,000 | 210,200 | +1,400 | +0.67% | $44.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.03% | $12,818,000 | 287,200 | +94,000 | +49% | $44.63 | Q1 2014 |
| 31 Dec 2013 | 0.59% | 0% | $12,861,000 | 339,965 | 0 | $37.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $7,899,000 | 208,800 | 0 | $37.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $7,308,000 | 193,200 | 0 | $37.83 | Q4 2013 |