| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $395,331,319 | 6,771,691 | +1,760,685 | +35% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.03% | $67,880,528 | 1,162,736 | +641,288 | +123% | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.04% | $40,200,468 | 688,600 | -826,800 | -55% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.01% | $336,038,063 | 5,011,006 | -493,669 | -9% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.08% | $34,968,303 | 521,448 | -1,572,774 | -75% | $67.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0% | $101,622,724 | 1,515,400 | +8,000 | +0.53% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0% | $409,107,446 | 5,504,675 | +164,978 | +3.1% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.03% | $155,642,579 | 2,094,222 | +456,400 | +28% | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.06% | $112,029,968 | 1,507,400 | +770,800 | +105% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $348,415,230 | 5,339,697 | +1,163,854 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.02% | $106,867,886 | 1,637,822 | -260,370 | $65.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $48,063,150 | 736,600 | +341,000 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $356,408,199 | 4,175,843 | +317,973 | +8.2% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.14% | $162,010,687 | 1,898,192 | +1,539,722 | +430% | $85.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $33,764,460 | 395,600 | +260,000 | +192% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $301,029,596 | 3,857,870 | +59,660 | +1.6% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $27,971,414 | 358,470 | +75,626 | +27% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $10,580,868 | 135,600 | +42,900 | +46% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $220,410,126 | 3,798,210 | -578,886 | -13% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.04% | $16,413,437 | 282,844 | -651,404 | -70% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $5,379,381 | 92,700 | -492,500 | -84% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.05% | $293,221,661 | 4,377,096 | +2,196,917 | +101% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.02% | $62,585,274 | 934,248 | -318,156 | -25% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.02% | $39,202,548 | 585,200 | +358,300 | +158% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.04% | $133,884,793 | 2,180,179 | -1,593,825 | -42% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.06% | $76,910,130 | 1,252,404 | +770,640 | +160% | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $13,933,929 | 226,900 | +72,500 | +47% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.02% | $220,628,274 | 3,774,004 | +864,671 | +30% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.01% | $28,163,923 | 481,764 | -114,491 | -19% | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $9,026,224 | 154,400 | -234,400 | -60% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0% | $194,139,791 | 2,909,333 | +37,242 | +1.3% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.01% | $39,788,096 | 596,255 | +147,217 | +33% | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $25,944,624 | 388,800 | +146,300 | +60% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0% | $218,106,592 | 2,872,091 | -14,201 | -0.49% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.15% | $34,099,946 | 449,038 | -1,097,349 | -71% | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.03% | $18,415,450 | 242,500 | -236,200 | -49% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0% | $205,561,716 | 2,886,292 | -56,610 | -1.9% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.05% | $110,133,682 | 1,546,387 | +413,980 | +37% | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.07% | $34,093,014 | 478,700 | -551,600 | -54% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.01% | $253,296,000 | 2,942,902 | -109,686 | -3.6% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.02% | $97,466,000 | 1,132,407 | +124,277 | +12% | $86.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | -0.03% | $88,678,000 | 1,030,300 | -173,000 | -14% | $86.07 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.01% | $213,194,000 | 3,052,588 | +273,172 | +9.8% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.01% | $70,408,000 | 1,008,130 | +53,770 | +5.6% | $69.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.03% | $84,038,000 | 1,203,300 | -220,500 | -15% | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.06% | $321,439,000 | 2,779,416 | -1,126,429 | -29% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.02% | $110,372,000 | 954,360 | +98,300 | +11% | $115.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0.16% | $164,662,000 | 1,423,800 | -936,600 | -40% | $115.65 | Q1 2022 |
| 31 Dec 2021 | 0.29% | -0% | $736,566,000 | 3,905,845 | -45,322 | -1.1% | $188.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.09% | $161,436,000 | 856,060 | +459,611 | +116% | $188.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.47% | +0.25% | $445,124,000 | 2,360,400 | +1,256,104 | +114% | $188.58 | Q4 2021 |
| 30 Sep 2021 | 0.43% | +0.07% | $1,028,133,000 | 3,951,167 | +635,335 | +19% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0% | $103,160,000 | 396,449 | -5,057 | -1.3% | $260.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0.05% | $287,349,000 | 1,104,296 | +162,060 | +17% | $260.21 | Q3 2021 |
| 30 Jun 2021 | 0.41% | +0.05% | $966,499,000 | 3,315,832 | +402,800 | +14% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | -0.08% | $117,031,000 | 401,506 | -204,860 | -34% | $291.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.38% | -0.07% | $274,643,000 | 942,236 | -173,600 | -16% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 0.32% | +0.01% | $707,402,000 | 2,913,032 | +94,395 | +3.3% | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | -0.08% | $147,250,000 | 606,366 | -258,234 | -30% | $242.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | -0.13% | $270,970,000 | 1,115,836 | -400,864 | -26% | $242.84 | Q1 2021 |
| 31 Dec 2020 | 0.31% | +0.07% | $660,125,000 | 2,818,637 | +657,022 | +30% | $234.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.25% | +0.16% | $202,489,000 | 864,600 | +556,700 | +181% | $234.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.44% | -0.04% | $355,211,000 | 1,516,700 | -146,600 | -8.8% | $234.20 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.03% | $425,903,000 | 2,161,615 | -295,680 | -12% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | -0% | $60,666,000 | 307,900 | -9,200 | -2.9% | $197.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.52% | -0.19% | $327,720,000 | 1,663,300 | -591,400 | -26% | $197.03 | Q3 2020 |
| 30 Jun 2020 | 0.23% | -0.03% | $428,135,000 | 2,457,295 | -292,407 | -11% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.05% | $55,248,000 | 317,100 | +136,600 | +76% | $174.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.75% | -0.16% | $392,836,000 | 2,254,700 | -484,000 | -18% | $174.23 | Q2 2020 |
| 31 Mar 2020 | 0.16% | -0.05% | $263,257,000 | 2,749,702 | -919,147 | -25% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $17,281,000 | 180,500 | +54,000 | +43% | $95.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.54% | +0.17% | $262,203,000 | 2,738,700 | +859,200 | +46% | $95.74 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.02% | $396,859,000 | 3,668,849 | -348,184 | -8.7% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $13,684,000 | 126,500 | +19,500 | +18% | $108.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.34% | +0.16% | $203,305,000 | 1,879,500 | +899,100 | +92% | $108.17 | Q4 2019 |
| 30 Sep 2019 | 0.2% | +0.02% | $416,125,000 | 4,017,033 | +437,387 | +12% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.04% | $11,084,000 | 107,000 | -191,500 | -64% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.02% | $101,560,000 | 980,400 | +95,000 | +11% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.19% | -0.03% | $409,726,000 | 3,579,646 | -618,630 | -15% | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.05% | $34,166,000 | 298,500 | +183,500 | +160% | $114.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | +0.14% | $101,343,000 | 885,400 | +556,500 | +169% | $114.46 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.06% | $435,949,000 | 4,198,276 | +1,165,536 | +38% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.21% | $11,942,000 | 115,000 | -835,300 | -88% | $103.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.12% | $34,153,000 | 328,900 | -481,700 | -59% | $103.84 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.03% | $255,023,000 | 3,032,740 | -655,491 | -18% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.15% | $79,911,000 | 950,300 | +841,500 | +773% | $84.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | -0.03% | $68,163,000 | 810,600 | -161,700 | -17% | $84.09 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -0.01% | $323,974,000 | 3,688,231 | -170,395 | -4.4% | $87.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $9,557,000 | 108,800 | +37,932 | +54% | $87.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.01% | $85,407,000 | 972,300 | +60,100 | +6.6% | $87.84 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.03% | $321,308,000 | 3,858,626 | +643,472 | +20% | $83.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.06% | $5,901,000 | 70,868 | -314,232 | -82% | $83.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | -0.03% | $75,959,000 | 912,200 | -167,800 | -16% | $83.27 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.01% | $243,934,000 | 3,215,154 | +140,707 | +4.6% | $75.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0% | $29,218,000 | 385,100 | +8,500 | +2.3% | $75.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | -0% | $81,940,000 | 1,080,000 | -17,400 | -1.6% | $75.87 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.02% | $226,342,000 | 3,074,447 | +403,329 | +15% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.01% | $27,725,000 | 376,600 | +110,600 | +42% | $73.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | -0.02% | $80,790,000 | 1,097,400 | -134,600 | -11% | $73.62 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0% | $171,032,000 | 2,671,118 | +80,566 | +3.1% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $17,032,000 | 266,000 | +227,500 | +591% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.1% | $78,885,000 | 1,232,000 | +764,000 | +163% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.01% | $139,035,000 | 2,590,552 | +151,679 | +6.2% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $2,066,000 | 38,500 | 0 | $53.66 | Q2 2017 | |
| 30 Jun 2017 | put | 0.07% | +0% | $25,118,000 | 468,000 | +1,000 | +0.21% | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $104,920,000 | 2,438,873 | +86,042 | +3.7% | $43.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $1,656,000 | 38,500 | +25,500 | +196% | $43.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.06% | $20,090,000 | 467,000 | +467,000 | NEW | $43.02 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.02% | $92,866,000 | 2,352,831 | +634,528 | +37% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $513,000 | 13,000 | -58,400 | -82% | $39.46 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,000 | -100% | $39.08 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $70,400,000 | 1,718,303 | -112,474 | -6.1% | $40.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.04% | $2,925,000 | 71,400 | -309,600 | -81% | $40.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $123,000 | 3,000 | 0 | $41.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $66,841,000 | 1,830,777 | -587,898 | -24% | $36.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.03% | $13,910,000 | 381,000 | +244,500 | +179% | $36.51 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $110,000 | 3,000 | +3,000 | NEW | $36.67 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0% | $93,360,000 | 2,418,675 | -103,314 | -4.1% | $38.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $5,269,000 | 136,500 | +136,500 | NEW | $38.60 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0% | $91,295,000 | 2,521,989 | +168,746 | +7.2% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $73,046,000 | 2,353,243 | +2,353,243 | NEW | $31.04 | Q3 2015 |