| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.25% | $4,682,329 | 55,603 | -28,923 | -34% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | -0.07% | $15,359,904 | 182,400 | -83,600 | -31% | $84.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.47% | $479,997 | 5,700 | -590,300 | -99% | $84.21 | Q4 2025 |
| 30 Sep 2025 | 0.33% | -0.12% | $7,150,899 | 84,526 | -30,075 | -26% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.05% | $22,503,600 | 266,000 | -127,100 | -32% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | -0.49% | $50,421,599 | 596,000 | -1,266,200 | -68% | $84.60 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.76% | $10,500,889 | 114,601 | -327,824 | -74% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.03% | $36,019,752 | 393,100 | -182,400 | -32% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.18% | $170,633,381 | 1,862,200 | +957,200 | +106% | $91.63 | Q2 2025 |
| 31 Mar 2025 | 0.95% | +0.79% | $43,397,467 | 442,425 | +367,240 | +400% | $98.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.05% | $56,450,793 | 575,500 | -246,100 | $98.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.17% | $88,771,447 | 905,000 | -850,200 | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.17% | $6,860,631 | 75,185 | +75,185 | NEW | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.02% | $74,971,000 | 821,600 | +121,600 | +17% | $91.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -0.11% | $160,162,000 | 1,755,200 | -630,500 | -26% | $91.25 | Q4 2024 |
| 30 Sep 2024 | -0.53% | $0 | 0 | -230,017 | -100% | $97.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.15% | +0.14% | $68,242,999 | 700,000 | +656,300 | +1502% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | +0.47% | $232,581,888 | 2,385,700 | +2,267,300 | +1915% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.53% | +0.27% | $17,906,823 | 230,017 | +152,357 | +196% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $3,402,045 | 43,700 | -35,300 | -45% | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $9,217,440 | 118,400 | +118,400 | NEW | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -1.2% | $7,097,347 | 77,660 | -571,889 | -88% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $7,219,810 | 79,000 | +79,000 | NEW | $91.39 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.95% | $62,363,201 | 649,549 | +547,895 | +539% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.16% | $9,277,960 | 101,654 | +50,875 | +100% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $5,030,168 | 50,779 | +10,728 | +27% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $4,170,511 | 40,051 | +40,051 | NEW | $104.13 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -11,737 | -100% | $97.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.47% | $989,000 | 11,737 | -204,141 | -95% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.06% | $16,491,000 | 215,878 | +41,159 | +24% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -232,100 | -100% | $97.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0.17% | $0 | 0 | -1,086,100 | -100% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $15,894,000 | 174,719 | +174,719 | NEW | $90.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $21,114,000 | 232,100 | +232,100 | NEW | $90.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.11% | $98,803,000 | 1,086,100 | +696,800 | +179% | $90.97 | Q1 2022 |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -106,700 | -100% | $97.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | -0.15% | $45,536,000 | 389,300 | -580,800 | -60% | $116.97 | Q4 2021 |
| 30 Sep 2021 | -0.28% | $0 | 0 | -83,586 | -100% | $97.49 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | +0.03% | $11,770,000 | 106,700 | +106,700 | NEW | $110.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.11% | $107,012,000 | 970,100 | +423,200 | +77% | $110.31 | Q3 2021 |
| 30 Jun 2021 | 0.28% | -0.07% | $9,346,000 | 83,586 | -20,847 | -20% | $111.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0.18% | -0.17% | $61,149,000 | 546,900 | -519,900 | -49% | $111.81 | Q2 2021 |
| 31 Mar 2021 | 0.43% | -0.16% | $11,411,000 | 104,433 | -39,039 | -27% | $109.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -99,700 | -100% | $97.49 | Q1 2021 | |
| 31 Mar 2021 | put | 0.48% | -0.62% | $116,569,000 | 1,066,800 | -1,374,100 | -56% | $109.27 | Q1 2021 |
| 31 Dec 2020 | 0.61% | +0.61% | $15,349,000 | 143,472 | +143,472 | NEW | $106.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.06% | $10,666,000 | 99,700 | -115,800 | -54% | $106.98 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +0.4% | $261,127,000 | 2,440,900 | +841,400 | +53% | $106.98 | Q4 2020 |
| 30 Sep 2020 | -0.41% | $0 | 0 | -110,258 | -100% | $97.49 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.08% | +0.04% | $18,516,000 | 215,500 | +97,800 | +83% | $85.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.61% | +0.32% | $137,429,000 | 1,599,500 | +846,600 | +112% | $85.92 | Q3 2020 |
| 30 Jun 2020 | 0.41% | +0.41% | $8,114,000 | 110,258 | +110,258 | NEW | $73.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0% | $8,662,000 | 117,700 | +7,400 | +6.7% | $73.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | +0.25% | $55,406,000 | 752,900 | +752,900 | NEW | $73.59 | Q2 2020 |
| 31 Mar 2020 | -0.14% | $0 | 0 | -25,504 | -100% | $97.49 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.04% | +0.04% | $7,251,000 | 110,300 | +110,300 | NEW | $65.74 | Q1 2020 |
| 31 Dec 2019 | 0.14% | -0.7% | $2,242,000 | 25,504 | -127,092 | -83% | $87.91 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -84,100 | -100% | $97.49 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.34% | $13,493,000 | 152,596 | +53,855 | +55% | $88.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $7,436,000 | 84,100 | 0 | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.82% | $8,277,000 | 98,741 | -135,097 | -58% | $83.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $7,050,000 | 84,100 | +84,100 | NEW | $83.83 | Q2 2019 |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -109,100 | -100% | $97.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.2% | $17,384,000 | 233,838 | +221,087 | +1734% | $74.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -227,200 | -100% | $97.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.08% | $8,110,000 | 109,100 | -182,800 | -63% | $74.34 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $821,000 | 12,751 | +12,751 | NEW | $64.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.05% | $14,632,000 | 227,200 | +108,700 | +92% | $64.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | -0.07% | $18,798,000 | 291,900 | -145,600 | -33% | $64.40 | Q4 2018 |
| 30 Sep 2018 | -0.4% | $0 | 0 | -127,817 | -100% | $97.49 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.05% | +0.05% | $6,736,000 | 118,500 | +118,500 | NEW | $56.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | -0.02% | $24,868,000 | 437,500 | -45,600 | -9.4% | $56.84 | Q3 2018 |
| 30 Jun 2018 | 0.4% | +0.34% | $6,244,000 | 127,817 | +110,824 | +652% | $48.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0.16% | +0.16% | $23,599,000 | 483,100 | +483,100 | NEW | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.26% | $984,000 | 16,993 | -48,159 | -74% | $57.91 | Q1 2018 | |
| 31 Mar 2018 | put | -0.2% | $0 | 0 | -429,100 | -100% | $97.49 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $3,742,000 | 65,152 | +2,026 | +3.2% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | put | 0.2% | +0.11% | $24,643,000 | 429,100 | +234,700 | +121% | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.41% | -0.08% | $3,390,000 | 63,126 | -12,745 | -17% | $53.70 | Q3 2017 | |
| 30 Sep 2017 | put | 0.09% | +0.01% | $10,441,000 | 194,400 | +21,800 | +13% | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0.42% | +0.37% | $4,424,000 | 75,871 | +66,745 | +731% | $58.31 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | +0.04% | $10,064,000 | 172,600 | +86,600 | +101% | $58.31 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $533,000 | 9,126 | +2,870 | +46% | $58.40 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | +0.05% | $5,022,000 | 86,000 | +86,000 | NEW | $58.40 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $347,000 | 6,256 | +6,256 | NEW | $55.47 | Q4 2016 | |
| 30 Sep 2016 | -0.74% | $0 | 0 | -63,510 | -100% | $97.49 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -73,200 | -100% | $97.49 | Q3 2016 | |
| 30 Sep 2016 | put | -0.12% | $0 | 0 | -122,200 | -100% | $97.49 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.5% | $3,628,000 | 63,510 | +42,704 | +205% | $57.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.05% | $4,181,000 | 73,200 | +48,400 | +195% | $57.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.53% | $6,980,000 | 122,200 | -548,400 | -82% | $57.12 | Q2 2016 |
| 31 Mar 2016 | 0.31% | -0.27% | $1,242,000 | 20,806 | -17,790 | -46% | $59.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.03% | $1,481,000 | 24,800 | -28,100 | -53% | $59.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.82% | +0.77% | $40,035,000 | 670,600 | +622,300 | +1288% | $59.70 | Q1 2016 |
| 31 Dec 2015 | 0.56% | +0.43% | $2,317,000 | 38,596 | +29,596 | +329% | $60.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.1% | $3,176,000 | 52,900 | -80,400 | -60% | $60.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.02% | $2,899,000 | 48,300 | +16,600 | +52% | $60.02 | Q4 2015 |
| 30 Sep 2015 | 0.17% | -0.97% | $512,000 | 9,000 | -52,474 | -85% | $56.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.17% | $7,577,000 | 133,300 | +105,200 | +374% | $56.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.09% | $1,802,000 | 31,700 | -57,100 | -64% | $56.85 | Q3 2015 |
| 30 Jun 2015 | 0.94% | +0.65% | $3,296,000 | 61,474 | +42,882 | +231% | $53.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $1,507,000 | 28,100 | +11,400 | +68% | $53.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.01% | $4,761,000 | 88,800 | +5,100 | +6.1% | $53.61 | Q2 2015 |
| 31 Mar 2015 | 0.65% | +0.38% | $1,761,000 | 18,592 | +10,974 | +144% | $94.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $1,581,000 | 16,700 | -2,900 | -15% | $94.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.17% | $7,926,000 | 83,700 | +65,600 | +362% | $94.70 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.2% | $625,000 | 7,618 | +7,618 | NEW | $82.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.01% | $1,608,000 | 19,600 | -2,400 | -11% | $82.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.02% | $1,485,000 | 18,100 | -8,300 | -31% | $82.04 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | -0.02% | $1,660,000 | 22,000 | -9,600 | -30% | $75.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.44% | $1,992,000 | 26,400 | -199,800 | -88% | $75.45 | Q3 2014 |
| 30 Jun 2014 | -0.68% | $0 | 0 | -21,472 | -100% | $97.49 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.06% | -0% | $2,445,000 | 31,600 | -2,400 | -7.1% | $77.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.42% | +0.16% | $17,503,000 | 226,200 | +85,500 | +61% | $77.38 | Q2 2014 |
| 31 Mar 2014 | 0.68% | +0.44% | $1,576,000 | 21,472 | +13,866 | +182% | $73.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.01% | $2,495,000 | 34,000 | -4,800 | -12% | $73.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.22% | +0.21% | $10,325,000 | 140,700 | +134,400 | +2133% | $73.38 | Q1 2014 |
| 31 Dec 2013 | 0.27% | -0.41% | $596,000 | 7,606 | -11,754 | -61% | $78.36 | Q4 2013 | |
| 31 Dec 2013 | call | 0.08% | +0.03% | $3,042,000 | 38,800 | +17,300 | +80% | $78.40 | Q4 2013 |
| 31 Dec 2013 | put | 0.01% | -0.03% | $494,000 | 6,300 | -14,400 | -70% | $78.41 | Q4 2013 |
| 30 Sep 2013 | 1.2% | +0.6% | $1,490,000 | 19,360 | +9,706 | +101% | $76.96 | Q3 2013 | |
| 30 Sep 2013 | call | 0.06% | +0.03% | $1,655,000 | 21,500 | +10,800 | +101% | $76.98 | Q3 2013 |
| 30 Sep 2013 | put | 0.06% | -0.04% | $1,593,000 | 20,700 | -16,000 | -44% | $76.96 | Q3 2013 |
| 30 Jun 2013 | 0.57% | -0.19% | $632,000 | 9,654 | -3,166 | -25% | $65.47 | Q2 2013 | |
| 30 Jun 2013 | call | 0.03% | -0.1% | $701,000 | 10,700 | -38,000 | -78% | $65.51 | Q2 2013 |
| 30 Jun 2013 | put | 0.1% | -0.05% | $2,404,000 | 36,700 | -17,400 | -32% | $65.50 | Q2 2013 |
| 31 Mar 2013 | 0.74% | +0.58% | $730,000 | 12,820 | +10,064 | +365% | $56.94 | Q1 2013 | |
| 31 Mar 2013 | call | 0.14% | +0.09% | $2,773,000 | 48,700 | +29,200 | +150% | $56.94 | Q1 2013 |
| 31 Mar 2013 | put | 0.16% | +0.02% | $3,081,000 | 54,100 | +5,800 | +12% | $56.95 | Q1 2013 |
| 31 Dec 2012 | 0.19% | 0% | $148,000 | 2,756 | 0 | $53.70 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.1% | 0% | $1,046,000 | 19,500 | 0 | $53.64 | Q4 2012 | |
| 31 Dec 2012 | put | 0.24% | 0% | $2,590,000 | 48,300 | 0 | $53.62 | Q4 2012 |