| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,419 | 74 | +74 | NEW | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.1% | $11,502,147 | 101,100 | -91,400 | -47% | $113.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0.26% | $10,227,923 | 89,900 | -244,100 | -73% | $113.77 | Q4 2025 |
| 30 Sep 2025 | -0.1% | $0 | 0 | -30,734 | -100% | $102.38 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.1% | -0.28% | $22,041,250 | 192,500 | -540,800 | -74% | $114.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.68% | $38,243,000 | 334,000 | -1,293,400 | -79% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.16% | $3,811,323 | 30,734 | -51,940 | -63% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.16% | $90,936,535 | 733,300 | +642,400 | +707% | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | +0.41% | $201,813,877 | 1,627,400 | +1,627,400 | NEW | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.89% | $8,159,924 | 82,674 | -408,430 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $8,971,830 | 90,900 | -28,900 | $98.70 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -350,900 | -100% | $102.38 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +1.2% | $54,684,430 | 491,104 | +447,114 | +1016% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $13,339,730 | 119,800 | +119,800 | NEW | $111.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.02% | $39,072,714 | 350,900 | +107,600 | +44% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.1% | $4,231,398 | 43,990 | +43,990 | NEW | $96.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.03% | $23,403,028 | 243,300 | +139,300 | +134% | $96.19 | Q3 2024 |
| 30 Jun 2024 | -1.4% | $0 | 0 | -512,934 | -100% | $102.38 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.03% | -0.07% | $10,326,160 | 104,000 | -276,500 | -73% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.83% | $62,762,605 | 512,934 | +300,687 | +142% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.11% | +0.11% | $46,557,980 | 380,500 | +380,500 | NEW | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.35% | +0.01% | $19,163,782 | 212,247 | +6,453 | +3.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $16,679,604 | 205,794 | -12,408 | -5.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.1% | $19,481,074 | 218,202 | -54,723 | -20% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.68% | $27,327,980 | 272,925 | +238,635 | +696% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.58% | $2,979,115 | 34,290 | -217,512 | -86% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.21% | $23,752,000 | 251,802 | -80,913 | -24% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.22% | $31,408,000 | 332,715 | +123,290 | +59% | $94.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -419,700 | -100% | $102.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0.32% | $0 | 0 | -1,335,300 | -100% | $102.38 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.35% | $28,725,000 | 209,425 | +128,118 | +158% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.07% | $57,566,000 | 419,700 | +290,500 | +225% | $137.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.14% | $183,150,000 | 1,335,300 | +585,900 | +78% | $137.16 | Q1 2022 |
| 31 Dec 2021 | 0.31% | -0.14% | $12,594,000 | 81,307 | -37,444 | -32% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $20,012,000 | 129,200 | +129,200 | NEW | $154.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.08% | $116,075,000 | 749,400 | +229,900 | +44% | $154.89 | Q4 2021 |
| 30 Sep 2021 | 0.6% | +0.45% | $20,089,000 | 118,751 | +89,301 | +303% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.21% | +0.19% | $87,884,000 | 519,500 | +480,400 | +1229% | $169.17 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0.03% | $5,176,000 | 29,450 | -5,526 | -16% | $175.76 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -25,800 | -100% | $102.38 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.01% | $6,873,000 | 39,100 | -11,100 | -22% | $175.78 | Q2 2021 |
| 31 Mar 2021 | 0.25% | -0.08% | $6,454,000 | 34,976 | -11,222 | -24% | $184.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.13% | $4,761,000 | 25,800 | -167,100 | -87% | $184.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.28% | $9,263,000 | 50,200 | -365,900 | -88% | $184.52 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -0.29% | $8,370,000 | 46,198 | -40,049 | -46% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | +0.01% | $34,950,000 | 192,900 | +17,300 | +9.9% | $181.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | -0.76% | $75,389,000 | 416,100 | -944,900 | -69% | $181.18 | Q4 2020 |
| 30 Sep 2020 | 0.59% | -0.87% | $10,702,000 | 86,247 | -126,514 | -59% | $124.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.01% | $21,788,000 | 175,600 | +19,800 | +13% | $124.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.75% | +0.44% | $168,873,000 | 1,361,000 | +800,800 | +143% | $124.08 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -0.34% | $23,725,000 | 212,761 | -59,911 | -22% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.08% | $17,373,000 | 155,800 | -167,000 | -52% | $111.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.28% | +0.07% | $62,468,000 | 560,200 | +145,200 | +35% | $111.51 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +0.93% | $26,340,000 | 272,672 | +201,009 | +280% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.09% | $31,182,000 | 322,800 | +165,100 | +105% | $96.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.21% | -0.22% | $40,089,000 | 415,000 | -420,800 | -50% | $96.60 | Q1 2020 |
| 31 Dec 2019 | 0.65% | -2.1% | $10,365,000 | 71,663 | -235,094 | -77% | $144.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.06% | $22,808,000 | 157,700 | +105,300 | +201% | $144.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.44% | -0.14% | $120,882,000 | 835,800 | -272,000 | -25% | $144.63 | Q4 2019 |
| 30 Sep 2019 | 2.8% | +2.6% | $39,977,000 | 306,757 | +281,146 | +1098% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.08% | $6,829,000 | 52,400 | -152,900 | -74% | $130.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.61% | +0.18% | $144,369,000 | 1,107,800 | +327,700 | +42% | $130.32 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.24% | $3,576,000 | 25,611 | +23,534 | +1133% | $139.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.15% | $28,668,000 | 205,300 | +204,000 | +15692% | $139.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.57% | +0.55% | $108,933,000 | 780,100 | +747,600 | +2300% | $139.64 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -1.5% | $231,000 | 2,077 | -176,221 | -99% | $111.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $144,000 | 1,300 | -35,900 | -97% | $110.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.24% | $3,608,000 | 32,500 | -380,000 | -92% | $111.02 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +1% | $19,550,000 | 178,298 | +154,363 | +645% | $109.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.02% | $4,079,000 | 37,200 | -31,400 | -46% | $109.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.31% | +0.09% | $45,231,000 | 412,500 | +114,000 | +38% | $109.65 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.52% | $2,799,000 | 23,935 | -49,603 | -67% | $116.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.07% | $8,022,000 | 68,600 | -81,000 | -54% | $116.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | -0.07% | $34,907,000 | 298,500 | -81,000 | -21% | $116.94 | Q3 2018 |
| 30 Jun 2018 | 0.49% | -0.36% | $7,708,000 | 73,538 | -53,787 | -42% | $104.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.11% | $15,680,000 | 149,600 | +149,600 | NEW | $104.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | +0.03% | $39,775,000 | 379,500 | +45,400 | +14% | $104.81 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.36% | $12,789,000 | 127,325 | +39,537 | +45% | $100.44 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -35,500 | -100% | $102.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0.29% | +0.2% | $33,557,000 | 334,100 | +223,900 | +203% | $100.44 | Q1 2018 |
| 31 Dec 2017 | 0.81% | +0.76% | $9,438,000 | 87,788 | +83,120 | +1781% | $107.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.06% | $3,817,000 | 35,500 | -69,100 | -66% | $107.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.29% | $11,848,000 | 110,200 | -333,300 | -75% | $107.51 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $460,000 | 4,668 | +4,668 | NEW | $98.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.05% | $10,310,000 | 104,600 | -53,900 | -34% | $98.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | +0.37% | $43,716,000 | 443,500 | +443,500 | NEW | $98.57 | Q3 2017 |
| 30 Jun 2017 | -0.45% | $0 | 0 | -37,235 | -100% | $102.38 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.14% | +0.06% | $16,841,000 | 158,500 | +61,100 | +63% | $106.25 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -11,000 | -100% | $102.38 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -1% | $4,222,000 | 37,235 | -84,825 | -69% | $113.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.09% | $11,044,000 | 97,400 | +81,900 | +528% | $113.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -1.2% | $1,247,000 | 11,000 | -1,100,200 | -99% | $113.36 | Q1 2017 |
| 31 Dec 2016 | 1.3% | +1.2% | $12,721,000 | 122,060 | +112,426 | +1167% | $104.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $1,615,000 | 15,500 | +15,500 | NEW | $104.19 | Q4 2016 |
| 31 Dec 2016 | put | 1.2% | +1.1% | $115,809,000 | 1,111,200 | +1,010,400 | +1002% | $104.22 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0% | $895,000 | 9,634 | -302 | -3% | $92.90 | Q3 2016 | |
| 30 Sep 2016 | call | -0.14% | $0 | 0 | -86,300 | -100% | $102.38 | Q3 2016 | |
| 30 Sep 2016 | put | 0.13% | -0.19% | $9,360,000 | 100,800 | -143,600 | -59% | $92.86 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0.41% | $972,000 | 9,936 | -20,671 | -68% | $97.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.07% | $8,442,000 | 86,300 | +43,400 | +101% | $97.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.41% | -0.33% | $23,907,000 | 244,400 | -199,200 | -45% | $97.82 | Q2 2016 |
| 31 Mar 2016 | 0.76% | +0.56% | $3,040,000 | 30,607 | +22,492 | +277% | $99.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0% | $4,260,000 | 42,900 | +1,100 | +2.6% | $99.30 | Q1 2016 |
| 31 Mar 2016 | put | 0.91% | +0.88% | $44,054,000 | 443,600 | +430,400 | +3261% | $99.31 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.2% | $853,000 | 8,115 | +8,008 | +7484% | $105.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.01% | $4,392,000 | 41,800 | +6,100 | +17% | $105.07 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $1,387,000 | 13,200 | +1,800 | +16% | $105.08 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.27% | $11,000 | 107 | -8,152 | -99% | $102.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.05% | $3,649,000 | 35,700 | +17,500 | +96% | $102.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.06% | $1,165,000 | 11,400 | -19,500 | -63% | $102.19 | Q3 2015 |
| 30 Jun 2015 | 0.27% | -0.77% | $943,000 | 8,259 | -23,832 | -74% | $114.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.01% | $2,077,000 | 18,200 | +3,000 | +20% | $114.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.04% | $3,527,000 | 30,900 | -13,700 | -31% | $114.14 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +0.75% | $3,366,000 | 32,091 | +19,445 | +154% | $104.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $1,594,000 | 15,200 | +14,800 | +3700% | $104.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.01% | $4,678,000 | 44,600 | -4,300 | -8.8% | $104.89 | Q1 2015 |
| 31 Dec 2014 | 0.38% | -0.22% | $1,191,000 | 12,646 | -7,344 | -37% | $94.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.13% | $38,000 | 400 | -44,300 | -99% | $95.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | -0.69% | $4,606,000 | 48,900 | -240,200 | -83% | $94.19 | Q4 2014 |
| 30 Sep 2014 | 0.57% | +0.57% | $1,780,000 | 19,990 | +19,990 | NEW | $89.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.17% | $3,980,000 | 44,700 | -67,400 | -60% | $89.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.75% | +0.44% | $25,739,000 | 289,100 | +169,900 | +143% | $89.03 | Q3 2014 |
| 30 Jun 2014 | -0.95% | $0 | 0 | -27,481 | -100% | $102.38 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.23% | +0.13% | $9,611,000 | 112,100 | +62,900 | +128% | $85.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.25% | +0.12% | $10,220,000 | 119,200 | +56,200 | +89% | $85.74 | Q2 2014 |
| 31 Mar 2014 | 0.95% | +0.61% | $2,200,000 | 27,481 | +17,604 | +178% | $80.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.08% | $3,939,000 | 49,200 | +49,200 | NEW | $80.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.03% | $5,044,000 | 63,000 | -18,700 | -23% | $80.06 | Q1 2014 |
| 31 Dec 2013 | 0.34% | +0.21% | $755,000 | 9,877 | +6,073 | +160% | $76.44 | Q4 2013 | |
| 31 Dec 2013 | call | -0.02% | $0 | 0 | -9,800 | -100% | $102.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | +0.05% | $6,242,000 | 81,700 | +26,700 | +49% | $76.40 | Q4 2013 |
| 30 Sep 2013 | 0.2% | +0.2% | $245,000 | 3,804 | +3,804 | NEW | $64.41 | Q3 2013 | |
| 30 Sep 2013 | call | 0.02% | -0.15% | $632,000 | 9,800 | -68,000 | -87% | $64.49 | Q3 2013 |
| 30 Sep 2013 | put | 0.12% | +0.01% | $3,547,000 | 55,000 | +6,100 | +12% | $64.49 | Q3 2013 |
| 30 Jun 2013 | -0.69% | $0 | 0 | -11,965 | -100% | $102.38 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.2% | +0.07% | $4,913,000 | 77,800 | +27,900 | +56% | $63.15 | Q2 2013 |
| 30 Jun 2013 | put | 0.12% | +0.01% | $3,088,000 | 48,900 | +4,600 | +10% | $63.15 | Q2 2013 |
| 31 Mar 2013 | 0.69% | +0.53% | $680,000 | 11,965 | +9,198 | +332% | $56.83 | Q1 2013 | |
| 31 Mar 2013 | call | 0.15% | +0.11% | $2,834,000 | 49,900 | +35,700 | +251% | $56.79 | Q1 2013 |
| 31 Mar 2013 | put | 0.13% | +0.08% | $2,516,000 | 44,300 | +28,600 | +182% | $56.79 | Q1 2013 |
| 31 Dec 2012 | 0.17% | 0% | $138,000 | 2,767 | 0 | $49.87 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.07% | 0% | $707,000 | 14,200 | 0 | $49.79 | Q4 2012 | |
| 31 Dec 2012 | put | 0.07% | 0% | $782,000 | 15,700 | 0 | $49.81 | Q4 2012 |