| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $799,252 | 6,555 | -4,076 | -38% | $121.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $235,202,970 | 1,929,000 | -642,900 | -25% | $121.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.06% | $791,008,682 | 6,487,400 | +2,709,200 | +72% | $121.93 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.15% | $1,065,226 | 10,631 | -1,265,458 | -99% | $100.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $257,704,380 | 2,571,900 | +1,050,000 | +69% | $100.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0% | $378,575,640 | 3,778,200 | -98,200 | -2.5% | $100.20 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.03% | $105,826,060 | 1,276,089 | -193,580 | -13% | $82.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $126,211,167 | 1,521,900 | +314,500 | +26% | $82.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0% | $321,469,852 | 3,876,400 | -189,100 | -4.7% | $82.93 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.02% | $119,190,155 | 1,469,669 | +153,853 | $81.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $97,920,140 | 1,207,400 | -170,100 | $81.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.04% | $329,712,050 | 4,065,500 | -1,546,400 | $81.10 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.05% | $118,502,389 | 1,315,816 | +371,088 | +39% | $90.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $124,057,650 | 1,377,500 | -719,600 | -34% | $90.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.03% | $505,407,714 | 5,611,900 | +1,415,800 | +34% | $90.06 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.01% | $93,339,127 | 944,728 | -48,299 | -4.9% | $98.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $207,193,480 | 2,097,100 | +2,097,100 | NEW | $98.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.11% | $414,574,680 | 4,196,100 | +4,196,100 | NEW | $98.80 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0% | $92,063,533 | 993,027 | +31,945 | +3.3% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $91,197,071 | 961,082 | +391,333 | +69% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $50,872,888 | 569,749 | -383,976 | -40% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.11% | $69,640,999 | 953,725 | -924,610 | -49% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $156,277,472 | 1,878,335 | +348,522 | +23% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.15% | $116,587,048 | 1,529,813 | +1,161,234 | +315% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $30,592,057 | 368,579 | +124,432 | +51% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $19,366,000 | 244,147 | +71,417 | +41% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $12,829,000 | 172,730 | +100,982 | +141% | $74.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -1,058,000 | -100% | $127.67 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -2,639,400 | -100% | $127.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.41% | $6,449,000 | 71,748 | -2,437,127 | -97% | $89.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0% | $95,093,000 | 1,058,000 | +138,100 | +15% | $89.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.02% | $237,229,000 | 2,639,400 | +480,600 | +22% | $89.88 | Q1 2022 |
| 31 Dec 2021 | 0.54% | +0.32% | $280,893,000 | 2,508,875 | +1,500,588 | +149% | $111.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.02% | $102,992,000 | 919,900 | +503,600 | +121% | $111.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.03% | $241,699,000 | 2,158,800 | +691,600 | +47% | $111.96 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.26% | $126,751,000 | 1,008,287 | +823,149 | +445% | $125.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $52,333,000 | 416,300 | -168,700 | -29% | $125.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.03% | $184,442,000 | 1,467,200 | +535,900 | +58% | $125.71 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.08% | $25,067,000 | 185,138 | -247,298 | -57% | $135.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.04% | $79,209,000 | 585,000 | -700,600 | -54% | $135.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.06% | $126,098,000 | 931,300 | -943,800 | -50% | $135.40 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.15% | $58,660,000 | 432,436 | +388,419 | +882% | $135.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.02% | $174,392,000 | 1,285,600 | +183,300 | +17% | $135.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.01% | $254,357,000 | 1,875,100 | +173,200 | +10% | $135.65 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $6,197,000 | 44,017 | +36,546 | +489% | $140.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.04% | $155,182,000 | 1,102,300 | +417,200 | +61% | $140.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0% | $239,593,000 | 1,701,900 | +45,900 | +2.8% | $140.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $832,000 | 7,471 | +1,850 | +33% | $111.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.01% | $76,341,000 | 685,100 | -141,700 | -17% | $111.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0.01% | $184,528,000 | 1,656,000 | -143,600 | -8% | $111.43 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.08% | $629,000 | 5,621 | -186,479 | -97% | $111.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.06% | $92,560,000 | 826,800 | +542,400 | +191% | $111.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.08% | $201,465,000 | 1,799,600 | +738,900 | +70% | $111.95 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.06% | $14,876,000 | 192,100 | +170,979 | +810% | $77.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.07% | $22,024,000 | 284,400 | -671,800 | -70% | $77.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.02% | $82,141,000 | 1,060,700 | +199,700 | +23% | $77.44 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $2,009,000 | 21,121 | +21,121 | NEW | $95.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | +0.06% | $90,944,000 | 956,200 | +341,700 | +56% | $95.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.03% | $81,890,000 | 861,000 | +185,300 | +27% | $95.11 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | +0.05% | $46,856,000 | 614,500 | +298,200 | +94% | $76.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | -0% | $51,522,000 | 675,700 | -24,900 | -3.6% | $76.25 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -44,222 | -100% | $127.67 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.07% | -0.04% | $27,743,000 | 316,300 | -192,700 | -38% | $87.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | -0.08% | $61,450,000 | 700,600 | -341,600 | -33% | $87.71 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.24% | $4,004,000 | 44,222 | -597,741 | -93% | $90.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.43% | $46,085,000 | 509,000 | -1,844,200 | -78% | $90.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | -0.62% | $94,361,000 | 1,042,200 | -2,620,000 | -72% | $90.54 | Q1 2019 |
| 31 Dec 2018 | 0.44% | +0.43% | $46,061,000 | 641,963 | +620,457 | +2885% | $71.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.46% | +0.35% | $168,842,000 | 2,353,200 | +1,772,300 | +305% | $71.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.71% | +0.27% | $262,763,000 | 3,662,200 | +1,387,600 | +61% | $71.75 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,062,000 | 21,506 | +21,506 | NEW | $95.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | -0.06% | $55,691,000 | 580,900 | -210,600 | -27% | $95.87 | Q3 2018 |
| 30 Sep 2018 | put | 0.64% | +0.39% | $218,066,000 | 2,274,600 | +1,389,400 | +157% | $95.87 | Q3 2018 |
| 30 Jun 2018 | -0.09% | $0 | 0 | -129,150 | -100% | $127.67 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.26% | +0.15% | $75,343,000 | 791,500 | +455,400 | +135% | $95.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | -0.16% | $84,262,000 | 885,200 | -489,900 | -36% | $95.19 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.09% | $11,330,000 | 129,150 | -138,086 | -52% | $87.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.01% | $29,486,000 | 336,100 | +42,100 | +14% | $87.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.47% | +0.1% | $120,638,000 | 1,375,100 | +280,400 | +26% | $87.73 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.17% | $22,681,000 | 267,236 | +267,236 | NEW | $84.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.02% | $24,952,000 | 294,000 | -44,500 | -13% | $84.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.44% | -0.04% | $92,907,000 | 1,094,700 | -111,900 | -9.3% | $84.87 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -4,283 | -100% | $127.67 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.15% | +0.05% | $29,304,000 | 338,500 | +103,400 | +44% | $86.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.55% | +0.36% | $104,455,000 | 1,206,600 | +780,100 | +183% | $86.57 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.05% | $331,000 | 4,283 | -68,319 | -94% | $77.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.09% | $18,145,000 | 235,100 | -207,100 | -47% | $77.18 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | -0.04% | $32,917,000 | 426,500 | -96,200 | -18% | $77.18 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.03% | $5,034,000 | 72,602 | +44,083 | +155% | $69.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | -0.12% | $30,662,000 | 442,200 | -215,700 | -33% | $69.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.1% | $36,244,000 | 522,700 | -190,700 | -27% | $69.34 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $1,688,000 | 28,519 | -6,372 | -18% | $59.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | -0.32% | $38,941,000 | 657,900 | -769,100 | -54% | $59.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | -0.34% | $42,226,000 | 713,400 | -815,000 | -53% | $59.19 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.1% | $2,313,000 | 34,891 | -129,471 | -79% | $66.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.8% | +0.03% | $94,596,000 | 1,427,000 | +56,200 | +4.1% | $66.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.86% | -0.14% | $101,318,000 | 1,528,400 | -250,100 | -14% | $66.29 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $8,889,000 | 164,362 | +164,362 | NEW | $54.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.59% | +0.21% | $74,132,000 | 1,370,800 | +479,900 | +54% | $54.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.76% | -0.01% | $96,181,000 | 1,778,500 | -25,900 | -1.4% | $54.08 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -30,959 | -100% | $127.67 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.44% | +0.16% | $46,024,000 | 890,900 | +327,600 | +58% | $51.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.89% | -0.02% | $93,215,000 | 1,804,400 | -44,700 | -2.4% | $51.66 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.27% | $2,173,000 | 30,959 | -262,590 | -89% | $70.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | -0.71% | $39,544,000 | 563,300 | -936,800 | -62% | $70.20 | Q4 2015 |
| 31 Dec 2015 | put | 1.4% | -0.74% | $129,807,000 | 1,849,100 | -987,300 | -35% | $70.20 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.26% | $18,274,000 | 293,549 | +293,549 | NEW | $62.25 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.78% | $93,381,000 | 1,500,100 | +1,126,000 | +301% | $62.25 | Q3 2015 |
| 30 Sep 2015 | put | 2% | +1.5% | $176,566,000 | 2,836,400 | +2,133,800 | +304% | $62.25 | Q3 2015 |
| 30 Jun 2015 | -0.08% | $0 | 0 | -21,472 | -100% | $127.67 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.1% | +0.86% | $94,363,000 | 374,100 | +294,900 | +372% | $252.24 | Q2 2015 |
| 30 Jun 2015 | put | 2% | +1.8% | $177,224,000 | 702,600 | +621,500 | +766% | $252.24 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.08% | $4,842,000 | 21,472 | +21,472 | NEW | $225.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | +0.03% | $17,860,000 | 79,200 | +8,200 | +12% | $225.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.26% | +0.2% | $18,288,000 | 81,100 | +60,600 | +296% | $225.50 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,024 | -100% | $127.67 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.22% | +0.22% | $13,239,000 | 71,000 | +71,000 | NEW | $186.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $3,822,000 | 20,500 | +20,500 | NEW | $186.44 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.06% | $316,000 | 2,024 | -17,496 | -90% | $156.13 | Q3 2014 | |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -11,000 | -100% | $127.67 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $3,006,000 | 19,520 | +19,520 | NEW | $154.00 | Q2 2014 | |
| 30 Jun 2014 | call | -0.32% | $0 | 0 | -88,700 | -100% | $127.67 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | +0.02% | $1,694,000 | 11,000 | +5,100 | +86% | $154.00 | Q2 2014 |
| 31 Mar 2014 | call | 0.32% | 0% | $12,638,000 | 88,700 | 0 | $142.48 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | 0% | $841,000 | 5,900 | 0 | $142.54 | Q1 2014 |