| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.11% | $1,369,716 | 11,383 | -744,283 | -98% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $148,318,758 | 1,232,600 | +814,600 | +195% | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $110,450,907 | 917,900 | -60,800 | -6.2% | $120.33 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.08% | $96,929,277 | 755,666 | +564,507 | +295% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $53,616,860 | 418,000 | -181,500 | -30% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $125,537,849 | 978,700 | -160,800 | -14% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $17,905,864 | 191,159 | -47,160 | -20% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $56,155,165 | 599,500 | +342,200 | +133% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $106,736,965 | 1,139,500 | +756,600 | +198% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.1% | $19,899,636 | 238,319 | -658,936 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $21,484,550 | 257,300 | -303,200 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $31,972,150 | 382,900 | -153,600 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.06% | $77,307,491 | 897,255 | +410,943 | +85% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $48,292,680 | 560,500 | -279,100 | -33% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $46,224,840 | 536,500 | +117,600 | +28% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.04% | $46,627,595 | 486,312 | +247,685 | +104% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $80,500,848 | 839,600 | +839,600 | NEW | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $40,164,132 | 418,900 | +418,900 | NEW | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $21,357,116 | 238,627 | +78,976 | +49% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $16,321,122 | 159,651 | -284,702 | -64% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $40,485,002 | 444,353 | +356,449 | +405% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,123,209 | 87,904 | -10,957 | -11% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,440,710 | 98,861 | -30,014 | -23% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $14,422,401 | 128,875 | -241,050 | -65% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $30,507,715 | 369,925 | -42,401 | -10% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $25,989,000 | 412,326 | +199,580 | +94% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $12,122,000 | 212,746 | -265,200 | -55% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -937,300 | -100% | $117.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -1,273,600 | -100% | $117.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.06% | $38,112,000 | 477,946 | -437,819 | -48% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $74,740,000 | 937,300 | -11,700 | -1.2% | $79.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.01% | $101,557,000 | 1,273,600 | +268,300 | +27% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.06% | $77,876,000 | 915,765 | +359,747 | +65% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.03% | $80,703,000 | 949,000 | -879,500 | -48% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $85,491,000 | 1,005,300 | -525,400 | -34% | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.08% | $47,122,000 | 556,018 | +360,402 | +184% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.05% | $154,965,000 | 1,828,500 | +1,468,800 | +408% | $84.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.03% | $129,727,000 | 1,530,700 | +975,000 | +175% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $23,924,000 | 195,616 | +39,786 | +26% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $43,991,000 | 359,700 | +54,000 | +18% | $122.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $67,962,000 | 555,700 | +360,100 | +184% | $122.30 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.17% | $19,537,000 | 155,830 | -468,720 | -75% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $38,326,000 | 305,700 | -325,700 | -52% | $125.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.05% | $24,522,000 | 195,600 | -667,600 | -77% | $125.37 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.01% | $70,468,000 | 624,550 | +41,145 | +7.1% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.02% | $71,241,000 | 631,400 | -276,600 | -30% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | -0.02% | $97,395,000 | 863,200 | -303,800 | -26% | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.06% | $41,895,000 | 583,405 | +204,150 | +54% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.02% | $65,203,000 | 908,000 | -395,900 | -30% | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0% | $83,802,000 | 1,167,000 | -25,200 | -2.1% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.03% | $28,251,000 | 379,255 | +94,560 | +33% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.04% | $97,128,000 | 1,303,900 | +556,600 | +74% | $74.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.02% | $88,807,000 | 1,192,200 | +276,700 | +30% | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.06% | $17,136,000 | 284,695 | +225,849 | +384% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.03% | $44,980,000 | 747,300 | +363,400 | +95% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.05% | $55,104,000 | 915,500 | +715,400 | +358% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.03% | $8,172,000 | 58,846 | -38,077 | -39% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.02% | $53,312,000 | 383,900 | -84,700 | -18% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0% | $27,788,000 | 200,100 | +16,200 | +8.8% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.03% | $10,537,000 | 96,923 | +42,755 | +79% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.06% | $50,946,000 | 468,600 | +229,100 | +96% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $19,994,000 | 183,900 | +28,600 | +18% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.2% | $6,716,000 | 54,168 | -268,113 | -83% | $123.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.06% | $29,696,000 | 239,500 | -204,500 | -46% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $19,256,000 | 155,300 | +34,200 | +28% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.1% | $38,455,000 | 322,281 | +191,679 | +147% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.11% | $52,978,000 | 444,000 | -354,900 | -44% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.02% | $14,450,000 | 121,100 | -71,400 | -37% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.02% | $12,918,000 | 130,602 | +18,707 | +17% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | -0.01% | $79,019,000 | 798,900 | -19,400 | -2.4% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.03% | $19,040,000 | 192,500 | +102,200 | +113% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.05% | $14,218,000 | 111,895 | +65,979 | +144% | $127.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | +0.19% | $103,973,000 | 818,300 | +510,800 | +166% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.02% | $11,474,000 | 90,300 | -45,100 | -33% | $127.07 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.12% | $7,683,000 | 45,916 | -96,103 | -68% | $167.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | -0.47% | $51,457,000 | 307,500 | -814,600 | -73% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.01% | $22,658,000 | 135,400 | +13,100 | +11% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.17% | $25,898,000 | 142,019 | +117,108 | +470% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.79% | +0.69% | $204,626,000 | 1,122,100 | +974,400 | +660% | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.02% | $22,303,000 | 122,300 | -24,900 | -17% | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.15% | $4,200,000 | 24,911 | -124,124 | -83% | $168.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.05% | $24,901,000 | 147,700 | -65,000 | -31% | $168.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.06% | $24,816,000 | 147,200 | +73,800 | +101% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.01% | $22,194,000 | 149,035 | +10,775 | +7.8% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.12% | $31,675,000 | 212,700 | +155,600 | +273% | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0% | $10,931,000 | 73,400 | +4,600 | +6.7% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.11% | $18,543,000 | 138,260 | +92,098 | +200% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.13% | $7,658,000 | 57,100 | -163,400 | -74% | $134.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0% | $9,227,000 | 68,800 | -4,300 | -5.9% | $134.11 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.05% | $5,291,000 | 46,162 | -37,639 | -45% | $114.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | +0.04% | $25,272,000 | 220,500 | +42,900 | +24% | $114.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.01% | $8,378,000 | 73,100 | -12,500 | -15% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.04% | $7,250,000 | 83,801 | +39,615 | +90% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.02% | $15,364,000 | 177,600 | +27,500 | +18% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $7,405,000 | 85,600 | +41,200 | +93% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $4,304,000 | 44,186 | +16,872 | +62% | $97.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.05% | $14,623,000 | 150,100 | +56,100 | +60% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.01% | $4,325,000 | 44,400 | -15,700 | -26% | $97.41 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.17% | $2,476,000 | 27,314 | -141,036 | -84% | $90.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.02% | $8,520,000 | 94,000 | -29,300 | -24% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.07% | $5,447,000 | 60,100 | -102,600 | -63% | $90.63 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0.04% | $15,729,000 | 168,350 | -30,137 | -15% | $93.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.07% | $11,520,000 | 123,300 | -82,700 | -40% | $93.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | +0.1% | $15,201,000 | 162,700 | +107,700 | +196% | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.19% | $13,733,000 | 198,487 | +183,539 | +1228% | $69.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.12% | $14,253,000 | 206,000 | +166,000 | +415% | $69.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0% | $3,805,000 | 55,000 | -100 | -0.18% | $69.18 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.03% | $794,000 | 14,948 | -36,979 | -71% | $53.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $2,125,000 | 40,000 | -8,600 | -18% | $53.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $2,927,000 | 55,100 | +37,100 | +206% | $53.12 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.05% | $5,124,000 | 51,927 | +37,364 | +257% | $98.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.04% | $4,795,000 | 48,600 | +36,300 | +295% | $98.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $1,776,000 | 18,000 | +3,400 | +23% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $1,833,000 | 14,563 | -6,274 | -30% | $125.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $1,548,000 | 12,300 | -1,000 | -7.5% | $125.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $1,838,000 | 14,600 | +11,300 | +342% | $125.89 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.06% | $3,100,000 | 20,837 | -29,443 | -59% | $148.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,979,000 | 13,300 | +13,300 | NEW | $148.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $491,000 | 3,300 | +3,300 | NEW | $148.79 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.13% | $9,407,000 | 50,280 | +33,080 | +192% | $187.09 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.07% | $3,570,000 | 17,200 | +14,099 | +455% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $689,000 | 3,101 | 0 | $222.19 | Q1 2014 |