| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $251,024,297 | 1,542,013 | -330,761 | -18% | $162.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $21,488,280 | 132,000 | -12,400 | -8.6% | $162.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $39,346,343 | 241,700 | +87,800 | +57% | $162.79 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.01% | $318,858,501 | 1,872,774 | -370,513 | -17% | $170.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $24,585,544 | 144,400 | +102,400 | +244% | $170.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $26,203,014 | 153,900 | +59,000 | +62% | $170.26 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $301,542,639 | 2,243,287 | +285,338 | +15% | $134.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $5,645,640 | 42,000 | -53,700 | -56% | $134.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $12,756,458 | 94,900 | -65,800 | -41% | $134.42 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $258,586,325 | 1,957,949 | +322,195 | $132.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $12,639,099 | 95,700 | -90,700 | $132.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.03% | $21,223,649 | 160,700 | -202,000 | $132.07 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $200,527,082 | 1,635,754 | +618,725 | +61% | $122.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $22,850,776 | 186,400 | +50,000 | +37% | $122.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $44,463,393 | 362,700 | +50,000 | +16% | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.06% | $137,329,425 | 1,017,029 | -1,462,738 | -59% | $135.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $18,418,092 | 136,400 | 0 | $135.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $42,223,881 | 312,700 | 0 | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $388,728,276 | 2,479,767 | +101,920 | +4.3% | $156.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $21,382,064 | 136,400 | -10,000 | -6.8% | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.01% | $49,018,852 | 312,700 | +44,100 | +16% | $156.76 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.11% | $405,874,704 | 2,377,847 | +1,874,406 | +372% | $170.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $24,989,016 | 146,400 | -11,300 | -7.2% | $170.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.01% | $45,847,334 | 268,600 | +35,400 | +15% | $170.69 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $65,447,330 | 503,441 | +21,473 | +4.5% | $130.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $20,501,000 | 157,700 | +112,600 | +250% | $130.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $30,316,000 | 233,200 | +73,000 | +46% | $130.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $68,299,686 | 481,968 | -17,396 | -3.5% | $141.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.04% | $6,391,121 | 45,100 | -214,000 | -83% | $141.71 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $22,701,942 | 160,200 | +130,000 | +430% | $141.71 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $58,575,397 | 499,364 | -65,855 | -12% | $117.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | 0% | $30,392,430 | 259,100 | 0 | $117.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $3,542,460 | 30,200 | 0 | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $78,904,572 | 565,219 | +90,003 | +19% | $139.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.04% | $36,170,360 | 259,100 | +149,100 | +136% | $139.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.08% | $4,215,920 | 30,200 | -332,200 | -92% | $139.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $60,285,901 | 475,216 | +17,634 | +3.9% | $126.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $13,954,600 | 110,000 | -1,200 | -1.1% | $126.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.01% | $45,974,064 | 362,400 | +40,000 | +12% | $126.86 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $48,893,000 | 457,582 | -11,260 | -2.4% | $106.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $11,882,000 | 111,200 | 0 | $106.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | 0% | $34,448,000 | 322,400 | 0 | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $49,829,000 | 468,842 | -34,341 | -6.8% | $106.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $11,818,000 | 111,200 | -15,000 | -12% | $106.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.02% | $34,265,000 | 322,400 | -70,000 | -18% | $106.28 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $51,093,000 | 503,183 | +65,162 | +15% | $101.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $12,814,000 | 126,200 | +100,000 | +382% | $101.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0% | $39,844,000 | 392,400 | -22,800 | -5.5% | $101.54 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $32,900,000 | 438,021 | -98 | -0.02% | $75.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,968,000 | 26,200 | +26,200 | NEW | $75.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $31,186,000 | 415,200 | +206,800 | +99% | $75.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $30,918,000 | 438,119 | +3,203 | +0.74% | $70.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $14,707,000 | 208,400 | +121,400 | +140% | $70.57 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $33,958,000 | 434,916 | -820,238 | -65% | $78.08 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -14,100 | -100% | $196.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $6,793,000 | 87,000 | -63,400 | -42% | $78.08 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $89,869,000 | 1,255,154 | +274,669 | +28% | $71.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,010,000 | 14,100 | -30,500 | -68% | $71.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $10,769,000 | 150,400 | +13,900 | +10% | $71.60 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $55,466,000 | 980,485 | +90,986 | +10% | $56.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,523,000 | 44,600 | +39,800 | +829% | $56.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $7,722,000 | 136,500 | +45,000 | +49% | $56.57 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $38,533,000 | 889,499 | +248,271 | +39% | $43.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $208,000 | 4,800 | +1,800 | +60% | $43.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $3,964,000 | 91,500 | 0 | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $37,717,000 | 641,228 | -292,160 | -31% | $58.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $176,000 | 3,000 | -25,000 | -89% | $58.67 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $5,382,000 | 91,500 | -58,000 | -39% | $58.82 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $42,338,000 | 933,388 | +162,731 | +21% | $45.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,270,000 | 28,000 | -101,100 | -78% | $45.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $6,781,000 | 149,500 | -241,200 | -62% | $45.36 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $72,173,000 | 770,657 | -152,782 | -17% | $93.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $12,090,000 | 129,100 | +70,400 | +120% | $93.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0% | $36,589,000 | 390,700 | +28,000 | +7.7% | $93.65 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $78,713,000 | 923,439 | -307,541 | -25% | $85.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,004,000 | 58,700 | +46,600 | +385% | $85.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0% | $30,917,000 | 362,700 | -12,800 | -3.4% | $85.24 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $105,384,000 | 1,230,980 | -167,195 | -12% | $85.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $1,036,000 | 12,100 | -94,700 | -89% | $85.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0% | $32,147,000 | 375,500 | -25,700 | -6.4% | $85.61 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $118,607,000 | 1,398,175 | +146,508 | +12% | $84.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $9,060,000 | 106,800 | +106,800 | NEW | $84.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.04% | $34,034,000 | 401,200 | +190,600 | +91% | $84.83 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0% | $93,838,000 | 1,251,667 | +91,562 | +7.9% | $74.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.01% | $15,789,000 | 210,600 | +82,000 | +64% | $74.97 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $131,962,000 | 1,160,105 | +143,225 | +14% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,600 | -100% | $196.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.02% | $14,628,000 | 128,600 | +102,600 | +395% | $113.75 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $112,700,000 | 1,016,880 | +189,898 | +23% | $110.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $177,000 | 1,600 | -19,300 | -92% | $110.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,882,000 | 26,000 | +23,000 | +767% | $110.85 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $76,719,000 | 826,982 | -250,391 | -23% | $92.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,939,000 | 20,900 | +7,000 | +50% | $92.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.07% | $278,000 | 3,000 | -410,800 | -99% | $92.67 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $99,020,000 | 1,077,373 | +314,009 | +41% | $91.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $1,278,000 | 13,900 | -192,100 | -93% | $91.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.02% | $38,032,000 | 413,800 | +165,000 | +66% | $91.91 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $58,726,000 | 763,364 | -320,016 | -30% | $76.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $15,848,000 | 206,000 | +55,300 | +37% | $76.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.03% | $19,140,000 | 248,800 | -198,700 | -44% | $76.93 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $73,084,000 | 1,083,380 | -187,621 | -15% | $67.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.02% | $10,166,000 | 150,700 | -113,900 | -43% | $67.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.02% | $30,188,000 | 447,500 | +136,300 | +44% | $67.46 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.03% | $84,255,000 | 1,271,001 | +735,955 | +138% | $66.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.03% | $17,540,000 | 264,600 | +138,300 | +110% | $66.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.03% | $20,629,000 | 311,200 | -133,400 | -30% | $66.29 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $36,554,000 | 535,046 | -79,014 | -13% | $68.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.04% | $8,629,000 | 126,300 | -221,100 | -64% | $68.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0% | $30,375,000 | 444,600 | +24,100 | +5.7% | $68.32 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $32,546,000 | 614,060 | +213,588 | +53% | $53.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.05% | $18,412,000 | 347,400 | +276,700 | +391% | $53.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.01% | $22,287,000 | 420,500 | +58,400 | +16% | $53.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $20,425,000 | 400,472 | -271,270 | -40% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $3,606,000 | 70,700 | +65,100 | +1162% | $51.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.02% | $18,467,000 | 362,100 | +151,400 | +72% | $51.00 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $43,085,000 | 671,742 | -256,674 | -28% | $64.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $359,000 | 5,600 | -38,600 | -87% | $64.11 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.1% | $13,514,000 | 210,700 | -399,600 | -65% | $64.14 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $65,649,000 | 928,416 | +351,888 | +61% | $70.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,125,000 | 44,200 | +14,300 | +48% | $70.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.03% | $43,154,000 | 610,300 | +144,800 | +31% | $70.71 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $34,648,000 | 576,528 | +170,298 | +42% | $60.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $1,797,000 | 29,900 | -14,100 | -32% | $60.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.02% | $27,977,000 | 465,500 | -62,100 | -12% | $60.10 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $25,429,000 | 406,230 | -146,589 | -27% | $62.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.05% | $2,754,000 | 44,000 | -184,600 | -81% | $62.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.08% | $33,028,000 | 527,600 | +291,100 | +123% | $62.60 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $35,170,000 | 552,819 | -271,745 | -33% | $63.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.03% | $14,544,000 | 228,600 | -96,900 | -30% | $63.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.05% | $15,046,000 | 236,500 | -150,000 | -39% | $63.62 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $40,815,000 | 824,564 | 0 | $49.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.06% | 0% | $16,112,000 | 325,500 | 0 | $49.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | 0% | $19,132,000 | 386,500 | 0 | $49.50 | Q4 2014 |