| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.32% | $26,256,611 | 412,127 | +48,932 | +13% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | +0.05% | $32,600,407 | 511,700 | +77,900 | +18% | $63.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | -0.31% | $45,756,521 | 718,200 | -512,700 | -42% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 1.2% | -0.46% | $25,325,589 | 363,195 | -142,630 | -28% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.1% | $30,248,875 | 433,800 | -304,500 | -41% | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | -0.01% | $85,830,661 | 1,230,900 | -19,700 | -1.6% | $69.73 | Q3 2025 |
| 30 Jun 2025 | 0.91% | -0.39% | $35,933,808 | 505,825 | -218,784 | -30% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.05% | $52,448,833 | 738,300 | -330,100 | -31% | $71.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.14% | $88,842,625 | 1,250,600 | -962,400 | -43% | $71.04 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.64% | $45,998,179 | 724,609 | +461,632 | +100% | $63.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.09% | $67,822,032 | 1,068,400 | +694,900 | +100% | $63.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.29% | +0.02% | $140,481,239 | 2,213,000 | +163,700 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -0.2% | $19,899,469 | 262,977 | -107,751 | -29% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $28,262,744 | 373,500 | +108,700 | +41% | $75.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | -0.22% | $155,070,527 | 2,049,300 | -1,514,300 | -42% | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.76% | -0.01% | $32,772,356 | 370,728 | -3,638 | -0.97% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $23,408,320 | 264,800 | +63,900 | +32% | $88.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.67% | +0.55% | $315,022,245 | 3,563,600 | +2,896,000 | +434% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.83% | -0.05% | $28,215,966 | 374,366 | -30,461 | -7.5% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.08% | $15,141,834 | 200,900 | -444,800 | -69% | $75.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.17% | $50,317,014 | 667,600 | -941,700 | -59% | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.86% | +0.86% | $38,045,643 | 404,827 | +404,827 | NEW | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $60,682,888 | 645,700 | +645,700 | NEW | $93.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.37% | +0.37% | $151,242,019 | 1,609,300 | +1,609,300 | NEW | $93.98 | Q1 2024 |
| 31 Dec 2023 | -0.88% | $0 | 0 | -275,218 | -100% | $62.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | +0.56% | $26,316,346 | 275,218 | +175,875 | +177% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $10,964,487 | 99,343 | +99,343 | NEW | $110.37 | Q2 2023 | |
| 31 Mar 2023 | -0.83% | $0 | 0 | -231,035 | -100% | $62.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | +0.83% | $27,033,406 | 231,035 | +231,035 | NEW | $117.01 | Q4 2022 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -244,102 | -100% | $62.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0.17% | $24,947,000 | 244,102 | -86,865 | -26% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -226,900 | -100% | $62.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -885,500 | -100% | $62.35 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.79% | $44,535,000 | 330,967 | +298,124 | +908% | $134.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $30,532,000 | 226,900 | +171,000 | +306% | $134.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -0.02% | $119,153,000 | 885,500 | -97,600 | -9.9% | $134.56 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -2% | $5,474,000 | 32,843 | -487,225 | -94% | $166.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $9,317,000 | 55,900 | -65,000 | -54% | $166.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.37% | -0.01% | $163,853,000 | 983,100 | -27,200 | -2.7% | $166.67 | Q4 2021 |
| 30 Sep 2021 | 2.2% | +1.9% | $75,529,000 | 520,068 | +448,448 | +626% | $145.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.03% | $17,558,000 | 120,900 | +73,600 | +156% | $145.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.35% | +0.23% | $146,726,000 | 1,010,300 | +663,200 | +191% | $145.23 | Q3 2021 |
| 30 Jun 2021 | 0.33% | -0.72% | $11,065,000 | 71,620 | -155,546 | -68% | $154.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $7,307,000 | 47,300 | +24,700 | +109% | $154.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.01% | $53,623,000 | 347,100 | +15,300 | +4.6% | $154.49 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0% | $30,188,000 | 227,166 | +59 | +0.03% | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,003,000 | 22,600 | +2,400 | +12% | $132.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | +0.07% | $44,093,000 | 331,800 | +132,300 | +66% | $132.89 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -0.23% | $32,129,000 | 227,107 | -40,381 | -15% | $141.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.08% | $2,858,000 | 20,200 | -133,900 | -87% | $141.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | -0.08% | $28,223,000 | 199,500 | -128,300 | -39% | $141.47 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +1.5% | $33,580,000 | 267,488 | +208,774 | +356% | $125.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.04% | $19,346,000 | 154,100 | +72,600 | +89% | $125.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | -0.13% | $41,152,000 | 327,800 | -234,500 | -42% | $125.54 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.14% | $5,757,000 | 58,714 | +28,759 | +96% | $98.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0% | $7,991,000 | 81,500 | -8,200 | -9.1% | $98.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | +0.13% | $55,134,000 | 562,300 | +308,900 | +122% | $98.05 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.83% | $2,478,000 | 29,955 | -208,866 | -87% | $82.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.04% | $7,422,000 | 89,700 | -84,000 | -48% | $82.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.88% | $20,966,000 | 253,400 | -1,992,100 | -89% | $82.74 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +1.3% | $24,195,000 | 238,821 | +212,744 | +816% | $101.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.05% | $17,598,000 | 173,700 | -126,800 | -42% | $101.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.84% | +0.21% | $227,492,000 | 2,245,500 | +552,700 | +33% | $101.31 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.31% | $2,449,000 | 26,077 | -45,709 | -64% | $93.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.12% | $28,223,000 | 300,500 | +300,500 | NEW | $93.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.67% | +0.5% | $158,988,000 | 1,692,800 | +1,268,600 | +299% | $93.92 | Q3 2019 |
| 30 Jun 2019 | 0.43% | -0.86% | $6,026,000 | 71,786 | -142,327 | -66% | $83.94 | Q2 2019 | |
| 30 Jun 2019 | put | 0.19% | -0.34% | $35,612,000 | 424,200 | -777,900 | -65% | $83.95 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +0.11% | $18,030,000 | 214,113 | +17,709 | +9% | $84.21 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -42,500 | -100% | $62.35 | Q1 2019 | |
| 31 Mar 2019 | put | 0.56% | +0.23% | $101,229,000 | 1,202,100 | +497,600 | +71% | $84.21 | Q1 2019 |
| 31 Dec 2018 | 0.87% | +0.73% | $14,561,000 | 196,404 | +165,589 | +537% | $74.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $3,151,000 | 42,500 | -14,800 | -26% | $74.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | -0.05% | $52,232,000 | 704,500 | -91,900 | -12% | $74.14 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.35% | $2,611,000 | 30,815 | -45,350 | -60% | $84.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.13% | $4,854,000 | 57,300 | -214,400 | -79% | $84.71 | Q3 2018 |
| 30 Sep 2018 | put | 0.5% | +0.15% | $67,471,000 | 796,400 | +245,500 | +45% | $84.72 | Q3 2018 |
| 30 Jun 2018 | 0.39% | +0.23% | $6,069,000 | 76,165 | +46,122 | +154% | $79.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | -0% | $21,649,000 | 271,700 | -3,200 | -1.2% | $79.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.3% | -0.11% | $43,896,000 | 550,900 | -201,600 | -27% | $79.68 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.18% | $1,996,000 | 30,043 | +30,043 | NEW | $66.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.09% | $18,264,000 | 274,900 | +156,900 | +133% | $66.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.44% | +0.09% | $49,996,000 | 752,500 | +156,700 | +26% | $66.44 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | -0.45% | $7,381,000 | 118,000 | -881,900 | -88% | $62.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.3% | -0.2% | $37,267,000 | 595,800 | -395,900 | -40% | $62.55 | Q4 2017 |
| 30 Sep 2017 | call | 0.44% | +0.25% | $51,845,000 | 999,900 | +568,200 | +132% | $51.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.44% | +0.21% | $51,420,000 | 991,700 | +474,400 | +92% | $51.85 | Q3 2017 |
| 30 Jun 2017 | call | 0.22% | +0.13% | $25,470,000 | 431,700 | +249,300 | +137% | $59.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | -0.38% | $30,521,000 | 517,300 | -757,000 | -59% | $59.00 | Q2 2017 |
| 31 Mar 2017 | -0.63% | $0 | 0 | -118,724 | -100% | $62.35 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.1% | -0.06% | $10,165,000 | 182,400 | -113,900 | -38% | $55.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.7% | +0.4% | $71,017,000 | 1,274,300 | +728,400 | +133% | $55.73 | Q1 2017 |
| 31 Dec 2016 | 0.63% | +0.42% | $6,035,000 | 118,724 | +79,096 | +200% | $50.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.15% | $15,061,000 | 296,300 | +275,700 | +1338% | $50.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | +0.17% | $27,748,000 | 545,900 | +302,800 | +125% | $50.83 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.18% | $2,086,000 | 39,628 | +22,460 | +131% | $52.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $1,085,000 | 20,600 | -8,400 | -29% | $52.67 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.12% | $12,799,000 | 243,100 | +167,200 | +220% | $52.65 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.15% | $948,000 | 17,168 | +13,654 | +389% | $55.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.14% | $1,601,000 | 29,000 | -150,300 | -84% | $55.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.15% | $4,190,000 | 75,900 | -159,700 | -68% | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0% | $216,000 | 3,514 | -165 | -4.5% | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.1% | $11,022,000 | 179,300 | +80,300 | +81% | $61.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.3% | +0.03% | $14,482,000 | 235,600 | +23,600 | +11% | $61.47 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.01% | $230,000 | 3,679 | +860 | +31% | $62.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.1% | $6,188,000 | 99,000 | +73,800 | +293% | $62.51 | Q4 2015 |
| 31 Dec 2015 | put | 0.29% | +0.05% | $13,250,000 | 212,000 | +34,200 | +19% | $62.50 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.28% | $347,000 | 2,819 | -6,985 | -71% | $123.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -0.01% | $3,099,000 | 25,200 | -2,300 | -8.4% | $122.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.61% | +0.17% | $21,864,000 | 177,800 | +50,500 | +40% | $122.97 | Q3 2015 |
| 30 Jun 2015 | 0.3% | +0.18% | $1,059,000 | 9,804 | +5,878 | +150% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.02% | $2,971,000 | 27,500 | -5,700 | -17% | $108.04 | Q2 2015 |
| 30 Jun 2015 | put | 0.37% | -0.34% | $13,751,000 | 127,300 | -117,900 | -48% | $108.02 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.25% | $394,000 | 3,926 | -6,668 | -63% | $100.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.03% | $3,331,000 | 33,200 | +10,100 | +44% | $100.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.68% | +0.17% | $24,601,000 | 245,200 | +61,900 | +34% | $100.33 | Q1 2015 |
| 31 Dec 2014 | 0.32% | +0.32% | $1,019,000 | 10,594 | +10,594 | NEW | $96.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.12% | $2,221,000 | 23,100 | -40,300 | -64% | $96.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.54% | -0.09% | $17,624,000 | 183,300 | -32,100 | -15% | $96.15 | Q4 2014 |
| 30 Sep 2014 | -0.1% | $0 | 0 | -3,527 | -100% | $62.35 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.16% | +0.05% | $5,655,000 | 63,400 | +17,600 | +38% | $89.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.56% | +0.24% | $19,214,000 | 215,400 | +93,000 | +76% | $89.20 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.53% | $274,000 | 3,527 | -19,508 | -85% | $77.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.06% | $3,552,000 | 45,800 | +33,400 | +269% | $77.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | +0.14% | $9,492,000 | 122,400 | +75,200 | +159% | $77.55 | Q2 2014 |
| 31 Mar 2014 | 0.73% | +0.73% | $1,701,000 | 23,035 | +22,897 | +16592% | $73.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $916,000 | 12,400 | +12,400 | NEW | $73.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.04% | $3,486,000 | 47,200 | +28,600 | +154% | $73.86 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $11,000 | 138 | +138 | NEW | $79.71 | Q4 2013 | |
| 31 Dec 2013 | call | -0.04% | $0 | 0 | -16,800 | -100% | $62.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | -0.01% | $1,463,000 | 18,600 | -5,300 | -22% | $78.66 | Q4 2013 |
| 30 Sep 2013 | call | 0.04% | -0.02% | $1,220,000 | 16,800 | -8,000 | -32% | $72.62 | Q3 2013 |
| 30 Sep 2013 | put | 0.06% | +0.06% | $1,736,000 | 23,900 | +23,900 | NEW | $72.64 | Q3 2013 |
| 30 Jun 2013 | call | 0.06% | -0% | $1,579,000 | 24,800 | -1,600 | -6.1% | $63.67 | Q2 2013 |
| 30 Jun 2013 | put | -0.06% | $0 | 0 | -20,800 | -100% | $62.35 | Q2 2013 | |
| 31 Mar 2013 | call | 0.08% | -0.12% | $1,558,000 | 26,400 | -38,400 | -59% | $59.02 | Q1 2013 |
| 31 Mar 2013 | put | 0.06% | 0% | $1,227,000 | 20,800 | 0 | $58.99 | Q1 2013 | |
| 31 Dec 2012 | call | 0.31% | 0% | $3,344,000 | 64,800 | 0 | $51.60 | Q4 2012 | |
| 31 Dec 2012 | put | 0.1% | 0% | $1,073,000 | 20,800 | 0 | $51.59 | Q4 2012 |