| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $30,781,161 | 360,900 | -169,000 | -32% | $85.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $34,414,515 | 403,500 | -401,800 | -50% | $85.29 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0.02% | $45,666,782 | 529,900 | -1,218,900 | -70% | $86.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $69,400,754 | 805,300 | -361,600 | -31% | $86.18 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.02% | $134,762,528 | 1,748,800 | +1,301,200 | +291% | $77.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $89,921,314 | 1,166,900 | -443,700 | -28% | $77.06 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -126,098 | -100% | $87.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $30,924,684 | 447,600 | +424,400 | +1800% | $69.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.01% | $111,276,354 | 1,610,600 | +280,500 | $69.09 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $10,036,140 | 126,098 | +119,897 | +1934% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $1,846,488 | 23,200 | -830,200 | -97% | $79.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $105,862,659 | 1,330,100 | +360,000 | +37% | $79.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.05% | $481,756 | 6,201 | -412,754 | -99% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $66,300,646 | 853,400 | +853,400 | NEW | $77.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $75,367,069 | 970,100 | +970,100 | NEW | $77.69 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $31,413,246 | 418,955 | +24,532 | +6.2% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $31,155,473 | 394,423 | +272,912 | +225% | $78.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.08% | $8,787,676 | 121,511 | -853,989 | -88% | $72.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $59,368,930 | 975,500 | +548,998 | +129% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $27,189,502 | 426,502 | +395,840 | +1291% | $63.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,944,584 | 30,662 | -105,481 | -77% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $8,229,844 | 136,143 | +58,316 | +75% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.06% | $4,393,000 | 77,827 | -549,300 | -88% | $56.45 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $36,473,000 | 627,127 | -328,180 | -34% | $58.16 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -125,800 | -100% | $87.67 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -1,673,800 | -100% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $72,164,000 | 955,307 | +924,572 | +3008% | $75.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,503,000 | 125,800 | +32,400 | +35% | $75.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $126,439,000 | 1,673,800 | +434,300 | +35% | $75.54 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.06% | $2,775,000 | 30,735 | -332,573 | -92% | $90.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,433,000 | 93,400 | +54,600 | +141% | $90.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $111,914,000 | 1,239,500 | +507,500 | +69% | $90.29 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.02% | $32,814,000 | 363,308 | +107,499 | +42% | $90.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,504,000 | 38,800 | -86,400 | -69% | $90.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.02% | $66,114,000 | 732,000 | -636,400 | -47% | $90.32 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $24,872,000 | 255,809 | +28,822 | +13% | $97.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.03% | $12,173,000 | 125,200 | -573,500 | -82% | $97.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.04% | $133,050,000 | 1,368,400 | +819,900 | +149% | $97.23 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $20,250,000 | 226,987 | +226,987 | NEW | $89.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.03% | $62,331,000 | 698,700 | +577,000 | +474% | $89.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.02% | $48,932,000 | 548,500 | -408,500 | -43% | $89.21 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0.01% | $7,828,000 | 121,700 | -253,200 | -68% | $64.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $61,554,000 | 957,000 | +352,800 | +58% | $64.32 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -28,672 | -100% | $87.67 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0% | $18,618,000 | 374,900 | +104,900 | +39% | $49.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.02% | $30,005,000 | 604,200 | -429,700 | -42% | $49.66 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,229,000 | 28,672 | +4,317 | +18% | $42.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $11,578,000 | 270,000 | +164,200 | +155% | $42.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.03% | $44,334,000 | 1,033,900 | +709,000 | +218% | $42.88 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $725,000 | 24,355 | +3,797 | +18% | $29.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $3,151,000 | 105,800 | -467,800 | -82% | $29.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $9,676,000 | 324,900 | +106,500 | +49% | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $946,000 | 20,558 | +20,558 | NEW | $46.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.04% | $26,391,000 | 573,600 | +419,900 | +273% | $46.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.06% | $10,049,000 | 218,400 | -645,700 | -75% | $46.01 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0.01% | $6,521,000 | 153,700 | -72,100 | -32% | $42.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.06% | $36,663,000 | 864,100 | +661,800 | +327% | $42.43 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | -0.08% | $9,567,000 | 225,800 | -776,700 | -77% | $42.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.03% | $8,571,000 | 202,300 | -264,400 | -57% | $42.37 | Q2 2019 |
| 31 Mar 2019 | call | 0.12% | +0.06% | $45,122,000 | 1,002,500 | +535,600 | +115% | $45.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.02% | $21,006,000 | 466,700 | -211,300 | -31% | $45.01 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -32,836 | -100% | $87.67 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.05% | +0.01% | $19,138,000 | 466,900 | +89,900 | +24% | $40.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.02% | $27,791,000 | 678,000 | +173,000 | +34% | $40.99 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $1,675,000 | 32,836 | +26,751 | +440% | $51.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.01% | $19,235,000 | 377,000 | +66,500 | +21% | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.05% | $25,765,000 | 505,000 | +343,000 | +212% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $295,000 | 6,085 | -115,546 | -95% | $48.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.04% | $15,078,000 | 310,500 | +247,700 | +394% | $48.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $7,867,000 | 162,000 | +112,400 | +227% | $48.56 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.04% | $5,389,000 | 121,631 | -102,897 | -46% | $44.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,782,000 | 62,800 | +62,800 | NEW | $44.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.05% | $2,197,000 | 49,600 | -277,100 | -85% | $44.29 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $10,144,000 | 224,528 | +218,695 | +3749% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -38,000 | -100% | $87.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | +0.04% | $14,760,000 | 326,700 | +181,100 | +124% | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $244,000 | 5,833 | +5,833 | NEW | $41.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,587,000 | 38,000 | +38,000 | NEW | $41.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $6,082,000 | 145,600 | +112,800 | +344% | $41.77 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -16,282 | -100% | $87.67 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -24,600 | -100% | $87.67 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.06% | $1,336,000 | 32,800 | -242,100 | -88% | $40.73 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $688,000 | 16,282 | +7,042 | +76% | $42.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $1,039,000 | 24,600 | +7,000 | +40% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.04% | $11,612,000 | 274,900 | +137,500 | +100% | $42.24 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $407,000 | 9,240 | -13,578 | -60% | $44.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.08% | $776,000 | 17,600 | -260,900 | -94% | $44.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.02% | $6,055,000 | 137,400 | -72,100 | -34% | $44.07 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $994,000 | 22,818 | -26,898 | -54% | $43.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.1% | $12,128,000 | 278,500 | -260,700 | -48% | $43.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.06% | $9,124,000 | 209,500 | +171,100 | +446% | $43.55 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $2,086,000 | 49,716 | +35,028 | +238% | $41.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.1% | $22,625,000 | 539,200 | +300,400 | +126% | $41.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.39% | $1,612,000 | 38,400 | -1,159,500 | -97% | $41.98 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $678,000 | 14,688 | -6,683 | -31% | $46.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.07% | $11,028,000 | 238,800 | +159,800 | +202% | $46.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.53% | +0.32% | $55,319,000 | 1,197,900 | +729,700 | +156% | $46.18 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $924,000 | 21,371 | +9,256 | +76% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $3,416,000 | 79,000 | +79,000 | NEW | $43.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | +0.21% | $20,245,000 | 468,200 | +446,300 | +2038% | $43.24 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $538,000 | 12,115 | +6,436 | +113% | $44.41 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $972,000 | 21,900 | +13,500 | +161% | $44.38 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $560,000 | 5,679 | +739 | +15% | $98.61 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $829,000 | 8,400 | +4,500 | +115% | $98.69 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $499,000 | 4,940 | +4,940 | NEW | $101.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.07% | $394,000 | 3,900 | -46,100 | -92% | $101.03 | Q1 2015 |
| 31 Dec 2014 | put | 0.08% | +0.08% | $4,801,000 | 50,000 | +50,000 | NEW | $96.02 | Q4 2014 |
| 30 Jun 2014 | -0.4% | $0 | 0 | -228,677 | -100% | $87.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | 0% | $19,266,000 | 228,677 | 0 | $84.25 | Q1 2014 |