| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $200,905,167 | 3,086,575 | -524,549 | -15% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $36,715,902 | 564,079 | -12,113 | -2.1% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.01% | $68,351,009 | 1,050,100 | -124,100 | -11% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $260,975,931 | 3,611,124 | +1,694,161 | +88% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $41,641,396 | 576,192 | +314,074 | +120% | $72.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.01% | $84,859,434 | 1,174,200 | +139,900 | +14% | $72.27 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $130,219,296 | 1,916,963 | -1,308,527 | -41% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.12% | $17,805,676 | 262,118 | -1,785,438 | -87% | $67.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $70,259,999 | 1,034,300 | +144,500 | +16% | $67.93 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $175,240,872 | 3,225,490 | -268,383 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.06% | $111,243,718 | 2,047,556 | +985,015 | $54.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $48,342,834 | 889,800 | +147,900 | $54.33 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $296,944,267 | 3,493,873 | +1,412,569 | +68% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.03% | $90,305,359 | 1,062,541 | +317,388 | +43% | $84.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0% | $63,054,081 | 741,900 | +40,000 | +5.7% | $84.99 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $139,717,937 | 2,081,304 | +16,048 | +0.78% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0% | $50,022,121 | 745,153 | +21,613 | +3% | $67.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $47,118,547 | 701,900 | +365,100 | +108% | $67.13 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $133,188,360 | 2,065,256 | +183,424 | +9.7% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.01% | $46,661,095 | 723,540 | +201,922 | +39% | $64.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.04% | $21,720,232 | 336,800 | -649,500 | -66% | $64.49 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $159,165,351 | 1,881,832 | +1,056,357 | +128% | $84.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $44,118,450 | 521,618 | +134,318 | +35% | $84.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.01% | $83,421,254 | 986,300 | +63,800 | +6.9% | $84.58 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $63,850,491 | 825,475 | -350,742 | -30% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.01% | $29,957,655 | 387,300 | -61,000 | -14% | $77.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $71,355,375 | 922,500 | +70,400 | +8.3% | $77.35 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $52,059,365 | 1,176,217 | +385,123 | +49% | $44.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $19,841,758 | 448,300 | +238,225 | +113% | $44.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.04% | $37,713,946 | 852,100 | +615,800 | +261% | $44.26 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $52,663,129 | 791,094 | -351,354 | -31% | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $13,984,693 | 210,075 | +28,645 | +16% | $66.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.06% | $15,730,491 | 236,300 | -587,200 | -71% | $66.57 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $78,429,055 | 1,142,448 | -353,363 | -24% | $68.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.06% | $12,455,170 | 181,430 | -530,406 | -75% | $68.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.01% | $56,533,275 | 823,500 | -51,400 | -5.9% | $68.65 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.03% | $93,996,764 | 1,495,811 | -1,074,851 | -42% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.02% | $44,731,774 | 711,836 | +188,741 | +36% | $62.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.08% | $54,978,716 | 874,900 | -738,200 | -46% | $62.84 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | -0.01% | $141,360,000 | 2,570,662 | -269,448 | -9.5% | $54.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0% | $28,765,000 | 523,095 | -10,779 | -2% | $54.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | -0.17% | $88,704,000 | 1,613,100 | -1,595,700 | -50% | $54.99 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.02% | $174,552,000 | 2,840,110 | +736,510 | +35% | $61.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.09% | $32,811,000 | 533,874 | -692,396 | -56% | $61.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | -0.01% | $197,213,000 | 3,208,800 | -57,600 | -1.8% | $61.46 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.06% | $285,248,000 | 2,103,600 | +1,022,506 | +95% | $135.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.07% | $166,283,000 | 1,226,270 | +358,770 | +41% | $135.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.67% | -0.16% | $442,924,000 | 3,266,400 | -802,300 | -20% | $135.60 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.03% | $174,607,000 | 1,081,094 | +439,177 | +68% | $161.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.06% | $140,110,000 | 867,500 | +382,347 | +79% | $161.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.69% | +0.27% | $657,136,000 | 4,068,700 | +1,578,954 | +63% | $161.51 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.02% | $153,958,000 | 641,917 | -231,504 | -27% | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.08% | $116,359,000 | 485,153 | +248,353 | +105% | $239.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.76% | +0.14% | $597,141,000 | 2,489,746 | +453,150 | +22% | $239.84 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.06% | $212,940,000 | 873,421 | -537,624 | -38% | $243.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.3% | $57,732,000 | 236,800 | -881,124 | -79% | $243.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.68% | -0.27% | $496,522,000 | 2,036,596 | -803,710 | -28% | $243.80 | Q2 2021 |
| 31 Mar 2021 | 0.14% | -0% | $320,378,000 | 1,411,045 | -32,385 | -2.2% | $227.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.11% | $253,825,000 | 1,117,924 | +382,824 | +52% | $227.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.83% | +0.04% | $644,891,000 | 2,840,306 | +134,472 | +5% | $227.05 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.09% | $314,148,000 | 1,443,430 | +901,319 | +166% | $217.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | +0.15% | $159,987,000 | 735,100 | +555,800 | +310% | $217.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.73% | +0.13% | $588,898,000 | 2,705,834 | +483,034 | +22% | $217.64 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.06% | $88,120,000 | 542,111 | -765,284 | -59% | $162.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.01% | $29,145,000 | 179,300 | -45,300 | -20% | $162.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.57% | -0.02% | $361,316,000 | 2,222,800 | -60,900 | -2.7% | $162.55 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.03% | $137,197,000 | 1,307,395 | -538,868 | -29% | $104.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.02% | $23,570,000 | 224,600 | -93,400 | -29% | $104.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.46% | -0.37% | $239,652,000 | 2,283,700 | -1,830,300 | -44% | $104.94 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.01% | $96,707,000 | 1,846,263 | +342,535 | +23% | $52.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.03% | $16,657,000 | 318,000 | -243,820 | -43% | $52.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.45% | +0.06% | $215,491,000 | 4,114,000 | +584,500 | +17% | $52.38 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $94,073,000 | 1,503,728 | +593,142 | +65% | $62.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.04% | $35,147,000 | 561,820 | -416,180 | -43% | $62.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | +0.03% | $220,806,000 | 3,529,500 | +296,500 | +9.2% | $62.56 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $56,410,000 | 910,586 | -221,449 | -20% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.08% | $60,587,000 | 978,000 | +718,000 | +276% | $61.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.38% | +0.04% | $200,284,000 | 3,233,000 | +321,500 | +11% | $61.95 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $82,106,000 | 1,132,035 | +330,280 | +41% | $72.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.06% | $18,858,000 | 260,000 | -382,500 | -60% | $72.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.46% | +0.38% | $211,171,000 | 2,911,500 | +2,422,000 | +495% | $72.53 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $60,068,000 | 801,755 | +354,170 | +79% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.11% | $48,136,000 | 642,500 | -601,000 | -48% | $74.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.36% | $36,673,000 | 489,500 | -1,965,100 | -80% | $74.92 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $25,106,000 | 447,585 | -118,525 | -21% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.08% | $69,748,000 | 1,243,500 | +683,500 | +122% | $56.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.3% | -0.01% | $137,679,000 | 2,454,600 | -55,600 | -2.2% | $56.09 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $56,050,000 | 566,110 | +174,178 | +44% | $99.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.02% | $55,446,000 | 560,000 | -112,700 | -17% | $99.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.5% | -0.12% | $248,535,000 | 2,510,200 | -617,900 | -20% | $99.01 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $24,158,000 | 391,932 | -413,562 | -51% | $61.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.04% | $41,465,000 | 672,700 | +319,600 | +91% | $61.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | +0.06% | $192,816,000 | 3,128,100 | +462,800 | +17% | $61.64 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $39,630,000 | 805,494 | +276,747 | +52% | $49.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $17,373,000 | 353,100 | +201,900 | +134% | $49.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.07% | $131,133,000 | 2,665,300 | +791,600 | +42% | $49.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $18,332,000 | 528,747 | -311,240 | -37% | $34.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,242,000 | 151,200 | +151,200 | NEW | $34.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.05% | $64,961,000 | 1,873,700 | +908,700 | +94% | $34.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $24,200,000 | 839,987 | +564,252 | +205% | $28.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.05% | $27,802,000 | 965,000 | +965,000 | NEW | $28.81 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $6,469,000 | 275,735 | +124,812 | +83% | $23.46 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -52,100 | -100% | $49.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,608,000 | 150,923 | -11,372 | -7% | $17.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $900,000 | 52,100 | -7,900 | -13% | $17.27 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,212,000 | 162,295 | +111,537 | +220% | $13.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $818,000 | 60,000 | +26,000 | +76% | $13.63 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $592,000 | 50,758 | +45,516 | +868% | $11.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $396,000 | 34,000 | +34,000 | NEW | $11.65 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $47,000 | 5,242 | -3,883 | -43% | $8.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $139,000 | 9,125 | -6,583 | -42% | $15.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $205,000 | 15,708 | +15,708 | NEW | $13.05 | Q4 2015 |