| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0.02% | $2,239,971 | 50,100 | +50,100 | NEW | $44.71 | Q4 2025 |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -201,400 | -100% | $55.05 | Q3 2025 | |
| 30 Sep 2025 | put | -0.14% | $0 | 0 | -829,000 | -100% | $55.05 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -40,207 | -100% | $55.05 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | +0% | $17,080,734 | 201,400 | +24,000 | +14% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.14% | $70,307,488 | 829,000 | +829,000 | NEW | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.04% | $3,757,344 | 40,207 | -17,279 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $16,578,029 | 177,400 | +177,400 | NEW | $93.45 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.11% | $4,924,251 | 57,486 | +52,910 | +1156% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -105,300 | -100% | $55.05 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -91,600 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $401,773 | 4,576 | +4,576 | NEW | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $9,245,340 | 105,300 | -58,800 | -36% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.03% | $8,042,480 | 91,600 | -142,900 | -61% | $87.80 | Q3 2024 |
| 30 Jun 2024 | -0.55% | $0 | 0 | -258,368 | -100% | $55.05 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.04% | -0.03% | $14,957,715 | 164,100 | -142,400 | -46% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.55% | $21,374,675 | 234,500 | -2,457,800 | -91% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.55% | +0.42% | $24,392,524 | 258,368 | +195,686 | +312% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $28,936,666 | 306,500 | +306,500 | NEW | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.62% | +0.62% | $254,180,053 | 2,692,300 | +2,692,300 | NEW | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.04% | $5,255,259 | 62,682 | +26,743 | +74% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.47% | $3,248,526 | 35,939 | -155,236 | -81% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $15,517,674 | 191,175 | +191,175 | NEW | $81.17 | Q2 2023 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -122,300 | -100% | $55.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -158,600 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.06% | $9,349,000 | 122,300 | -438,000 | -78% | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.08% | $12,123,000 | 158,600 | -575,400 | -78% | $76.44 | Q1 2022 |
| 31 Dec 2021 | -0.1% | $0 | 0 | -61,733 | -100% | $55.05 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | +0.04% | $31,097,000 | 560,300 | +309,900 | +124% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.03% | $40,737,000 | 734,000 | +245,100 | +50% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.4% | $3,216,000 | 61,733 | -260,016 | -81% | $52.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $13,043,000 | 250,400 | +179,000 | +251% | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.04% | $25,467,000 | 488,900 | -352,300 | -42% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.46% | $17,333,000 | 321,749 | +286,199 | +805% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $3,846,000 | 71,400 | -122,500 | -63% | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | -0.15% | $45,315,000 | 841,200 | -960,500 | -53% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.59% | $1,744,000 | 35,550 | -315,172 | -90% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.12% | $9,513,000 | 193,900 | -579,700 | -75% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | +0.01% | $88,391,000 | 1,801,700 | +31,400 | +1.8% | $49.06 | Q1 2021 |
| 31 Dec 2020 | 0.53% | -0.17% | $13,292,000 | 350,722 | -113,096 | -24% | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.07% | $29,319,000 | 773,600 | +393,500 | +104% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.3% | +0.16% | $67,094,000 | 1,770,300 | +948,100 | +115% | $37.90 | Q4 2020 |
| 30 Sep 2020 | 0.77% | +0.46% | $13,891,000 | 463,818 | +278,654 | +150% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.19% | $11,384,000 | 380,100 | -1,403,800 | -79% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | -0.06% | $24,625,000 | 822,200 | -468,900 | -36% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0.36% | -0.89% | $7,008,000 | 185,164 | -463,613 | -71% | $37.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | -0.11% | $67,521,000 | 1,783,900 | -652,500 | -27% | $37.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | -0.08% | $48,868,000 | 1,291,100 | -455,400 | -26% | $37.85 | Q2 2020 |
| 31 Mar 2020 | 0.91% | +0.22% | $18,853,000 | 648,777 | +155,539 | +32% | $29.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | +0% | $70,802,000 | 2,436,400 | +5,400 | +0.22% | $29.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.27% | -0.66% | $50,753,000 | 1,746,500 | -4,271,000 | -71% | $29.06 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +1.9% | $29,614,000 | 493,238 | +493,238 | NEW | $60.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | -0.84% | $145,957,000 | 2,431,000 | -3,812,500 | -61% | $60.04 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | +0.72% | $361,291,000 | 6,017,500 | +3,284,200 | +120% | $60.04 | Q4 2019 |
| 30 Sep 2019 | -0.52% | $0 | 0 | -113,105 | -100% | $55.05 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.6% | +0.91% | $369,615,000 | 6,243,500 | +3,659,800 | +142% | $59.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.68% | -0.12% | $161,811,000 | 2,733,300 | -476,500 | -15% | $59.20 | Q3 2019 |
| 30 Jun 2019 | 0.52% | -0.4% | $7,206,000 | 113,105 | -87,270 | -44% | $63.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.86% | +0.44% | $164,608,000 | 2,583,700 | +1,330,600 | +106% | $63.71 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +0.12% | $204,496,000 | 3,209,800 | +371,700 | +13% | $63.71 | Q2 2019 |
| 31 Mar 2019 | 0.99% | +0.99% | $13,249,000 | 200,375 | +200,375 | NEW | $66.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.46% | +0.29% | $82,855,000 | 1,253,100 | +800,200 | +177% | $66.12 | Q1 2019 |
| 31 Mar 2019 | put | 1% | +0.87% | $187,655,000 | 2,838,100 | +2,364,100 | +499% | $66.12 | Q1 2019 |
| 31 Dec 2018 | -0.11% | $0 | 0 | -16,257 | -100% | $55.05 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.18% | +0.13% | $25,974,000 | 452,900 | +331,600 | +273% | $57.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.19% | $27,184,000 | 474,000 | +474,000 | NEW | $57.35 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.54% | $1,231,000 | 16,257 | -79,365 | -83% | $75.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.41% | $9,187,000 | 121,300 | -727,200 | -86% | $75.74 | Q3 2018 |
| 30 Jun 2018 | 0.46% | +0.46% | $7,262,000 | 95,622 | +95,622 | NEW | $75.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.37% | $64,435,000 | 848,500 | +715,700 | +539% | $75.94 | Q2 2018 |
| 30 Jun 2018 | put | -0.51% | $0 | 0 | -871,000 | -100% | $55.05 | Q2 2018 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -436,694 | -100% | $55.05 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.08% | -0.13% | $8,952,000 | 132,800 | -216,000 | -62% | $67.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.51% | +0.42% | $58,714,000 | 871,000 | +704,900 | +424% | $67.41 | Q1 2018 |
| 31 Dec 2017 | 2.7% | +1.9% | $31,556,000 | 436,694 | +312,005 | +250% | $72.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | -0.68% | $25,204,000 | 348,800 | -1,159,000 | -77% | $72.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.42% | $12,002,000 | 166,100 | -724,300 | -81% | $72.26 | Q4 2017 |
| 30 Sep 2017 | 1% | +1% | $8,539,000 | 124,689 | +124,689 | NEW | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.87% | +0.85% | $103,254,000 | 1,507,800 | +1,457,400 | +2892% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.52% | +0.47% | $60,975,000 | 890,400 | +810,000 | +1007% | $68.48 | Q3 2017 |
| 30 Jun 2017 | -0.49% | $0 | 0 | -65,943 | -100% | $55.05 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | -0.23% | $3,272,000 | 50,400 | -413,000 | -89% | $64.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $5,220,000 | 80,400 | +80,400 | NEW | $64.93 | Q2 2017 |
| 31 Mar 2017 | 0.49% | -0.16% | $4,609,000 | 65,943 | -21,057 | -24% | $69.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.32% | +0.12% | $32,392,000 | 463,400 | +175,700 | +61% | $69.90 | Q1 2017 |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -118,200 | -100% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.24% | $6,553,000 | 87,000 | +29,787 | +52% | $75.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | -0.16% | $21,670,000 | 287,700 | -199,200 | -41% | $75.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.19% | $8,903,000 | 118,200 | -235,500 | -67% | $75.32 | Q4 2016 |
| 30 Sep 2016 | 0.6% | +0.03% | $4,040,000 | 57,213 | +2,904 | +5.3% | $70.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.48% | +0.15% | $34,380,000 | 486,900 | +154,400 | +46% | $70.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | -0.37% | $24,975,000 | 353,700 | -375,700 | -52% | $70.61 | Q3 2016 |
| 30 Jun 2016 | 0.76% | +0.76% | $3,706,000 | 54,309 | +54,309 | NEW | $68.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.39% | +0.29% | $22,690,000 | 332,500 | +251,900 | +313% | $68.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.84% | +0.3% | $49,774,000 | 729,400 | +257,000 | +54% | $68.24 | Q2 2016 |
| 31 Mar 2016 | call | 0.1% | -0.28% | $4,988,000 | 80,600 | -221,100 | -73% | $61.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.6% | +0.18% | $29,237,000 | 472,400 | +142,400 | +43% | $61.89 | Q1 2016 |
| 31 Dec 2015 | -0.58% | $0 | 0 | -29,178 | -100% | $55.05 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.39% | +0.39% | $18,199,000 | 301,700 | +301,700 | NEW | $60.32 | Q4 2015 |
| 31 Dec 2015 | put | 0.43% | +0.33% | $19,906,000 | 330,000 | +255,700 | +344% | $60.32 | Q4 2015 |
| 30 Sep 2015 | 0.58% | +0.38% | $1,786,000 | 29,178 | +19,061 | +188% | $61.21 | Q3 2015 | |
| 30 Sep 2015 | call | -0.37% | $0 | 0 | -184,200 | -100% | $55.05 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | -0.1% | $4,547,000 | 74,300 | -58,600 | -44% | $61.20 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.21% | $760,000 | 10,117 | +10,017 | +10017% | $75.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.37% | +0.3% | $13,844,000 | 184,200 | +150,800 | +451% | $75.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.19% | $9,989,000 | 132,900 | +96,300 | +263% | $75.16 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.11% | $2,591,000 | 33,400 | -50,800 | -60% | $77.57 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0.08% | $2,839,000 | 36,600 | -39,600 | -52% | $77.57 | Q1 2015 |
| 31 Dec 2014 | call | 0.2% | -0.46% | $6,665,000 | 84,200 | -190,100 | -69% | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | -0.01% | $6,032,000 | 76,200 | -4,400 | -5.5% | $79.16 | Q4 2014 |
| 30 Sep 2014 | -0.48% | $0 | 0 | -13,742 | -100% | $55.05 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.72% | +0.13% | $24,857,000 | 274,300 | +50,200 | +22% | $90.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.82% | $7,304,000 | 80,600 | -312,400 | -79% | $90.62 | Q3 2014 |
| 30 Jun 2014 | 0.48% | +0.48% | $1,376,000 | 13,742 | +13,742 | NEW | $100.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.54% | -0.53% | $22,432,000 | 224,100 | -222,600 | -50% | $100.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.94% | +0.3% | $39,339,000 | 393,000 | +126,100 | +47% | $100.10 | Q2 2014 |
| 31 Mar 2014 | call | 0.85% | +0.57% | $39,783,000 | 446,700 | +301,300 | +207% | $89.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | +0.14% | $23,770,000 | 266,900 | +75,800 | +40% | $89.06 | Q1 2014 |
| 31 Dec 2013 | -0.99% | $0 | 0 | -14,845 | -100% | $55.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.32% | -0.26% | $12,869,000 | 145,400 | -116,900 | -45% | $88.51 | Q4 2013 |
| 31 Dec 2013 | put | 0.43% | -0.11% | $16,914,000 | 191,100 | -48,000 | -20% | $88.51 | Q4 2013 |
| 30 Sep 2013 | 0.99% | +0.99% | $1,231,000 | 14,845 | +14,845 | NEW | $82.92 | Q3 2013 | |
| 30 Sep 2013 | call | 0.77% | +0.43% | $21,747,000 | 262,300 | +145,700 | +125% | $82.91 | Q3 2013 |
| 30 Sep 2013 | put | 0.7% | +0.15% | $19,824,000 | 239,100 | +49,800 | +26% | $82.91 | Q3 2013 |
| 30 Jun 2013 | -0.5% | $0 | 0 | -6,193 | -100% | $55.05 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.37% | -0.11% | $9,130,000 | 116,600 | -34,900 | -23% | $78.30 | Q2 2013 |
| 30 Jun 2013 | put | 0.6% | +0.19% | $14,822,000 | 189,300 | +61,500 | +48% | $78.30 | Q2 2013 |
| 31 Mar 2013 | 0.5% | +0.05% | $491,000 | 6,193 | +606 | +11% | $79.28 | Q1 2013 | |
| 31 Mar 2013 | call | 0.63% | +0.08% | $12,015,000 | 151,500 | +19,200 | +15% | $79.31 | Q1 2013 |
| 31 Mar 2013 | put | 0.53% | +0.28% | $10,136,000 | 127,800 | +67,700 | +113% | $79.31 | Q1 2013 |
| 31 Dec 2012 | 0.5% | 0% | $399,000 | 5,587 | 0 | $71.42 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.88% | 0% | $9,449,000 | 132,300 | 0 | $71.42 | Q4 2012 | |
| 31 Dec 2012 | put | 0.4% | 0% | $4,292,000 | 60,100 | 0 | $71.41 | Q4 2012 |