| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $320,539,857 | 2,866,570 | -1,069,855 | -27% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $23,191,468 | 207,400 | +20,300 | +11% | $111.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0% | $70,860,334 | 633,700 | +45,000 | +7.6% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $379,865,013 | 3,936,425 | +1,009,469 | +34% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $18,055,150 | 187,100 | +172,100 | +1147% | $96.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.02% | $56,809,550 | 588,700 | -244,100 | -29% | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $233,073,506 | 2,926,956 | +545,474 | +23% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.04% | $1,194,450 | 15,000 | -478,200 | -97% | $79.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $66,315,864 | 832,800 | +397,600 | +91% | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $164,441,331 | 2,381,482 | +905,354 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $34,055,460 | 493,200 | +169,700 | $69.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $30,050,560 | 435,200 | -139,200 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $143,332,029 | 1,476,128 | +513,889 | +53% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $31,411,850 | 323,500 | -214,996 | -40% | $97.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $55,774,240 | 574,400 | +210,300 | +58% | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $54,905,358 | 962,239 | -222,173 | -19% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $30,726,582 | 538,496 | +192,212 | +56% | $57.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $20,775,546 | 364,100 | +108,500 | +42% | $57.06 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $57,633,487 | 1,184,412 | -828,754 | -41% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $16,850,179 | 346,284 | -120,876 | -26% | $48.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.03% | $12,437,496 | 255,600 | -687,100 | -73% | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $96,390,388 | 2,013,166 | +1,230,058 | +157% | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $22,367,621 | 467,160 | +227,160 | +95% | $47.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.08% | $45,136,476 | 942,700 | -1,704,500 | -64% | $47.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $32,311,036 | 783,108 | -447,315 | -36% | $41.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $9,902,400 | 240,000 | +143,000 | +147% | $41.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0% | $109,223,472 | 2,647,200 | +49,000 | +1.9% | $41.26 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $52,046,893 | 1,230,423 | -245,054 | -17% | $42.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,103,100 | 97,000 | +57,000 | +142% | $42.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.02% | $109,903,860 | 2,598,200 | +311,300 | +14% | $42.30 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $80,959,423 | 1,475,477 | +425,235 | +40% | $54.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $2,194,800 | 40,000 | -77,154 | -66% | $54.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.02% | $125,482,203 | 2,286,900 | +198,800 | +9.5% | $54.87 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $46,473,209 | 1,050,242 | -293,712 | -22% | $44.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $5,184,065 | 117,154 | -157,046 | -57% | $44.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.11% | $92,398,425 | 2,088,100 | -1,377,200 | -40% | $44.25 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $50,667,066 | 1,343,954 | +725,808 | +117% | $37.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $10,337,340 | 274,200 | -232,000 | -46% | $37.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0% | $130,641,810 | 3,465,300 | +47,900 | +1.4% | $37.70 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $20,109,000 | 618,146 | -342,586 | -36% | $32.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $16,467,000 | 506,200 | +79,598 | +19% | $32.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.03% | $111,168,000 | 3,417,400 | +558,400 | +20% | $32.53 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $34,029,000 | 960,732 | -436,437 | -31% | $35.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $15,110,000 | 426,602 | +125,902 | +42% | $35.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | +0.03% | $101,266,000 | 2,859,000 | +378,200 | +15% | $35.42 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $64,772,000 | 1,397,169 | +833,471 | +148% | $46.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $13,940,000 | 300,700 | -447,500 | -60% | $46.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.02% | $115,010,000 | 2,480,800 | -306,100 | -11% | $46.36 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $24,679,000 | 563,698 | -30,542 | -5.1% | $43.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $32,756,000 | 748,200 | +688,200 | +1147% | $43.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.07% | $122,010,000 | 2,786,900 | +1,621,600 | +139% | $43.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $28,269,000 | 594,240 | -233,314 | -28% | $47.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,854,000 | 60,000 | +60,000 | NEW | $47.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.03% | $55,433,000 | 1,165,300 | +575,000 | +97% | $47.57 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $43,272,000 | 827,554 | -105,238 | -11% | $52.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | -0.02% | $30,867,000 | 590,300 | -239,900 | -29% | $52.29 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $53,673,000 | 932,792 | +78,981 | +9.3% | $57.54 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -489,300 | -100% | $113.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | -0.01% | $47,770,000 | 830,200 | -106,100 | -11% | $57.54 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $36,927,000 | 853,811 | +223,063 | +35% | $43.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $21,162,000 | 489,300 | -263,700 | -35% | $43.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.03% | $40,495,000 | 936,300 | +642,500 | +219% | $43.25 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $21,918,000 | 630,748 | +150,143 | +31% | $34.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | 0% | $26,167,000 | 753,000 | 0 | $34.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0% | $10,210,000 | 293,800 | -88,800 | -23% | $34.75 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $16,634,000 | 480,605 | +9,125 | +1.9% | $34.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $26,061,000 | 753,000 | +741,900 | +6684% | $34.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $13,242,000 | 382,600 | +185,800 | +94% | $34.61 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $14,875,000 | 471,480 | +235,934 | +100% | $31.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.19% | $350,000 | 11,100 | -2,886,300 | -100% | $31.53 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $6,209,000 | 196,800 | -324,300 | -62% | $31.55 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $20,749,000 | 235,546 | +35,923 | +18% | $88.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.42% | -0.03% | $255,232,000 | 2,897,400 | -214,500 | -6.9% | $88.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0% | $45,904,000 | 521,100 | -11,200 | -2.1% | $88.09 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $17,649,000 | 199,623 | -175,579 | -47% | $88.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.52% | +0.52% | $275,123,000 | 3,111,900 | +3,111,900 | NEW | $88.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.02% | $47,061,000 | 532,300 | +94,100 | +21% | $88.41 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $32,849,000 | 375,202 | +44,505 | +13% | $87.55 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | +0.04% | $38,364,000 | 438,200 | +194,000 | +79% | $87.55 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $26,383,000 | 330,697 | +98,983 | +43% | $79.78 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -78,800 | -100% | $113.94 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.01% | $19,482,000 | 244,200 | -64,600 | -21% | $79.78 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $19,401,000 | 231,714 | -16,714 | -6.7% | $83.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $6,598,000 | 78,800 | -91,100 | -54% | $83.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.01% | $25,856,000 | 308,800 | +78,800 | +34% | $83.73 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $22,125,000 | 248,428 | -27,920 | -10% | $89.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $15,131,000 | 169,900 | +98,900 | +139% | $89.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $20,484,000 | 230,000 | +40,000 | +21% | $89.06 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $19,270,000 | 276,348 | -320,359 | -54% | $69.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,951,000 | 71,000 | +71,000 | NEW | $69.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.02% | $13,249,000 | 190,000 | -94,800 | -33% | $69.73 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $41,453,000 | 596,707 | +211,177 | +55% | $69.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -45,000 | -100% | $113.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0% | $19,785,000 | 284,800 | -30,200 | -9.6% | $69.47 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $25,984,000 | 385,530 | +19,522 | +5.3% | $67.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $3,033,000 | 45,000 | -254,900 | -85% | $67.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $21,231,000 | 315,000 | -34,900 | -10% | $67.40 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $22,283,000 | 366,008 | -23,895 | -6.1% | $60.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.03% | $18,258,000 | 299,900 | +244,900 | +445% | $60.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $21,302,000 | 349,900 | +254,900 | +268% | $60.88 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $29,341,000 | 389,903 | -11,329 | -2.8% | $75.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,139,000 | 55,000 | +45,000 | +450% | $75.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $7,149,000 | 95,000 | +5,000 | +5.6% | $75.25 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $28,342,000 | 401,232 | +51,695 | +15% | $70.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $706,000 | 10,000 | -84,400 | -89% | $70.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $6,358,000 | 90,000 | -51,300 | -36% | $70.64 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $25,474,000 | 349,537 | -262,463 | -43% | $72.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $6,880,000 | 94,400 | +94,400 | NEW | $72.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $10,298,000 | 141,300 | +11,300 | +8.7% | $72.88 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $32,112,000 | 612,000 | +195,962 | +47% | $52.47 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $6,821,000 | 130,000 | 0 | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,074,000 | 416,038 | +82,429 | +25% | $41.04 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -115,900 | -100% | $113.94 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0% | $5,335,000 | 130,000 | -30,000 | -19% | $41.04 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $19,970,000 | 333,609 | -415,779 | -55% | $59.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $6,938,000 | 115,900 | +112,000 | +2872% | $59.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.04% | $9,578,000 | 160,000 | -165,100 | -51% | $59.86 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $42,940,000 | 749,388 | +31,482 | +4.4% | $57.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $223,000 | 3,900 | -51,700 | -93% | $57.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.02% | $18,628,000 | 325,100 | -123,400 | -28% | $57.30 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.03% | $38,085,000 | 717,906 | -721,530 | -50% | $53.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.18% | $2,950,000 | 55,600 | -819,300 | -94% | $53.06 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.01% | $23,793,000 | 448,500 | +26,700 | +6.3% | $53.05 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.03% | $76,305,000 | 1,439,436 | +676,875 | +89% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | -0.05% | $46,378,000 | 874,900 | -226,500 | -21% | $53.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0.01% | $22,360,000 | 421,800 | +55,100 | +15% | $53.01 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $51,282,000 | 762,561 | +193,881 | +34% | $67.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | +0.06% | $74,069,000 | 1,101,400 | +196,700 | +22% | $67.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | +0.04% | $24,661,000 | 366,700 | +115,300 | +46% | $67.25 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $38,039,000 | 568,680 | 0 | $66.89 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.24% | 0% | $60,515,000 | 904,700 | 0 | $66.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | 0% | $16,816,000 | 251,400 | 0 | $66.89 | Q4 2014 |