| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.25% | $7,618,735 | 26,694 | +8,497 | +47% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | -1.1% | $31,994,461 | 112,100 | -403,200 | -78% | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | -2.4% | $129,319,273 | 453,100 | -891,400 | -66% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.1% | $3,044,722 | 18,197 | -12,477 | -41% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | -0.21% | $86,220,000 | 515,300 | -278,800 | -35% | $167.32 | Q3 2025 |
| 30 Sep 2025 | put | 1% | -0.83% | $224,961,750 | 1,344,500 | -1,089,500 | -45% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -2% | $3,780,571 | 30,674 | -628,982 | -95% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.1% | $97,872,825 | 794,100 | +393,500 | +98% | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.6% | +0.08% | $299,990,500 | 2,434,000 | +329,400 | +16% | $123.25 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.62% | $57,317,509 | 659,656 | +324,706 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.04% | $34,808,134 | 400,600 | -198,800 | $86.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | +0.14% | $182,868,693 | 2,104,600 | +793,500 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.47% | $28,189,393 | 334,950 | +233,612 | +231% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.04% | $50,445,506 | 599,400 | +226,400 | +61% | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.07% | $110,342,181 | 1,311,100 | +401,000 | +44% | $84.16 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -1% | $10,509,764 | 101,338 | -419,232 | -81% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.08% | $38,683,830 | 373,000 | +373,000 | NEW | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.03% | $94,386,470 | 910,100 | -121,200 | -12% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 2% | -1% | $68,470,571 | 520,570 | -342,895 | -40% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0.33% | +0.07% | $135,646,888 | 1,031,300 | +210,800 | +26% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +0.56% | $101,793,888 | 863,465 | +209,981 | +32% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.24% | +0.24% | $96,728,744 | 820,500 | +820,500 | NEW | $117.89 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.61% | $55,768,322 | 653,484 | +395,158 | +153% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.41% | $17,573,917 | 258,326 | +180,066 | +230% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.37% | $4,938,989 | 78,260 | -281,753 | -78% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $21,723,184 | 360,013 | +360,013 | NEW | $60.34 | Q1 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -70,256 | -100% | $413.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $3,884,000 | 70,256 | +70,256 | NEW | $55.28 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -100,500 | -100% | $413.97 | Q2 2022 | |
| 31 Mar 2022 | -0.65% | $0 | 0 | -289,705 | -100% | $413.97 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.01% | -0.03% | $7,828,000 | 100,500 | -200,300 | -67% | $77.89 | Q1 2022 |
| 31 Dec 2021 | 0.65% | +0.5% | $26,986,000 | 289,705 | +221,301 | +324% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.03% | $28,020,000 | 300,800 | -142,800 | -32% | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.1% | $4,855,000 | 68,404 | -45,234 | -40% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | -0.06% | $31,487,000 | 443,600 | -370,700 | -46% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 0.29% | -0.48% | $9,657,000 | 113,638 | -187,445 | -62% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0.2% | +0.16% | $69,199,000 | 814,300 | +622,800 | +325% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 1% | -0.88% | $26,559,000 | 301,083 | -262,273 | -47% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | -0% | $16,892,000 | 191,500 | -6,000 | -3% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +1.3% | $42,353,000 | 563,356 | +420,374 | +294% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | -0.04% | $14,848,000 | 197,500 | -133,900 | -40% | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.37% | -0.42% | $6,714,000 | 142,982 | -160,828 | -53% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | -0.13% | $15,563,000 | 331,400 | -621,800 | -65% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.8% | -0.44% | $15,652,000 | 303,810 | -166,700 | -35% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -195,500 | -100% | $413.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0.22% | -0.12% | $49,109,000 | 953,200 | -536,600 | -36% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.95% | +0.66% | $19,790,000 | 470,510 | +325,754 | +225% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | 0% | $8,223,000 | 195,500 | 0 | $42.06 | Q1 2020 | |
| 31 Mar 2020 | put | 0.33% | +0.07% | $62,661,000 | 1,489,800 | +291,400 | +24% | $42.06 | Q1 2020 |
| 31 Dec 2019 | 0.49% | +0.3% | $7,785,000 | 144,756 | +87,704 | +154% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $10,514,000 | 195,500 | +195,500 | NEW | $53.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | +0.23% | $64,450,000 | 1,198,400 | +1,171,300 | +4322% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.17% | $2,445,000 | 57,052 | +57,052 | NEW | $42.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.04% | $1,161,000 | 27,100 | -230,600 | -89% | $42.84 | Q3 2019 |
| 30 Jun 2019 | -0.81% | $0 | 0 | -259,742 | -100% | $413.97 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -78,200 | -100% | $413.97 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | -0.18% | $9,945,000 | 257,700 | -886,200 | -77% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 0.81% | -2.2% | $10,735,000 | 259,742 | -718,846 | -73% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $3,232,000 | 78,200 | +78,200 | NEW | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.26% | -0.07% | $47,277,000 | 1,143,900 | -315,600 | -22% | $41.33 | Q1 2019 |
| 31 Dec 2018 | 1.9% | +1.2% | $31,051,000 | 978,588 | +609,712 | +165% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0.32% | +0.06% | $46,310,000 | 1,459,500 | +266,900 | +22% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +0.78% | $16,684,000 | 368,876 | +190,287 | +107% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -77,000 | -100% | $413.97 | Q3 2018 | |
| 30 Sep 2018 | put | 0.4% | -0.29% | $53,941,000 | 1,192,600 | -873,900 | -42% | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.6% | +0.11% | $9,365,000 | 178,589 | +33,816 | +23% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | 0% | $4,038,000 | 77,000 | 0 | $52.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0.74% | +0.25% | $108,367,000 | 2,066,500 | +686,200 | +50% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 0.69% | -0.1% | $7,548,000 | 144,773 | -21,387 | -13% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $4,015,000 | 77,000 | +77,000 | NEW | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.63% | +0.52% | $71,969,000 | 1,380,300 | +1,143,100 | +482% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 0.58% | -0.2% | $6,832,000 | 166,160 | -55,596 | -25% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -8,300 | -100% | $413.97 | Q4 2017 | |
| 31 Dec 2017 | put | 0.08% | -0.15% | $9,754,000 | 237,200 | -434,700 | -65% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0.26% | $8,722,000 | 221,756 | -53,915 | -20% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $326,000 | 8,300 | +8,300 | NEW | $39.28 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | +0.03% | $26,426,000 | 671,900 | +84,100 | +14% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 0.79% | +0.6% | $8,232,000 | 275,671 | +210,477 | +323% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -395,800 | -100% | $413.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0.15% | -0.18% | $17,552,000 | 587,800 | -697,000 | -54% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.2% | -0.03% | $1,884,000 | 65,194 | -10,629 | -14% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | 0% | $11,439,000 | 395,800 | 0 | $28.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.37% | +0.04% | $37,131,000 | 1,284,800 | +132,700 | +12% | $28.90 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.12% | $1,662,000 | 75,823 | -51,073 | -40% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0% | $8,676,000 | 395,800 | +11,100 | +2.9% | $21.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.08% | $25,254,000 | 1,152,100 | +326,000 | +39% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.34% | $2,256,000 | 126,896 | +126,896 | NEW | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.1% | $6,840,000 | 384,700 | +384,700 | NEW | $17.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.21% | $14,688,000 | 826,100 | +826,100 | NEW | $17.78 | Q3 2016 |
| 31 Mar 2016 | -0.09% | $0 | 0 | -26,966 | -100% | $413.97 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -16,100 | -100% | $413.97 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -46,700 | -100% | $413.97 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $382,000 | 26,966 | -12,953 | -32% | $14.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $228,000 | 16,100 | -69,300 | -81% | $14.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.08% | $661,000 | 46,700 | -246,000 | -84% | $14.15 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.27% | $598,000 | 39,919 | -56,672 | -59% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $1,279,000 | 85,400 | +20,600 | +32% | $14.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0.04% | $4,385,000 | 292,700 | -101,400 | -26% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.52% | +0.39% | $1,820,000 | 96,591 | +73,592 | +320% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.04% | $1,221,000 | 64,800 | -72,500 | -53% | $18.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | +0.04% | $7,425,000 | 394,100 | +73,500 | +23% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.23% | +0.23% | $624,000 | 22,999 | +22,999 | NEW | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.02% | $3,725,000 | 137,300 | +31,400 | +30% | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.1% | $8,698,000 | 320,600 | +129,400 | +68% | $27.13 | Q1 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -4,342 | -100% | $413.97 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.11% | +0.02% | $3,708,000 | 105,900 | +14,600 | +16% | $35.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | -0.02% | $6,694,000 | 191,200 | -20,600 | -9.7% | $35.01 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.4% | $149,000 | 4,342 | -35,831 | -89% | $34.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0% | $3,128,000 | 91,300 | -800 | -0.87% | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.08% | $7,256,000 | 211,800 | +84,900 | +67% | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.46% | +0.46% | $1,324,000 | 40,173 | +40,173 | NEW | $32.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.07% | $3,035,000 | 92,100 | +90,800 | +6985% | $32.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.06% | $4,181,000 | 126,900 | +71,600 | +129% | $32.95 | Q2 2014 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -156,953 | -100% | $413.97 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $31,000 | 1,300 | +1,300 | NEW | $23.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | 0% | $1,308,000 | 55,300 | 0 | $23.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.45% | $3,414,000 | 156,953 | +46,063 | +42% | $21.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | +0.03% | $1,203,000 | 55,300 | +55,300 | NEW | $21.75 | Q4 2013 |
| 30 Sep 2013 | 1.6% | +0.39% | $1,937,000 | 110,890 | +27,404 | +33% | $17.47 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | +0.71% | $1,196,000 | 83,486 | +54,402 | +187% | $14.33 | Q2 2013 | |
| 31 Mar 2013 | 0.29% | +0.29% | $290,000 | 29,084 | +29,084 | NEW | $9.97 | Q1 2013 |