| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $382,231,464 | 3,813,924 | +726,548 | +24% | $100.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.05% | $44,035,165 | 439,385 | -595,382 | -58% | $100.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $14,531,900 | 145,000 | -255,000 | -64% | $100.22 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.01% | $338,623,400 | 3,087,376 | -670,196 | -18% | $109.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0% | $113,493,245 | 1,034,767 | -35,318 | -3.3% | $109.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $43,872,000 | 400,000 | +77,700 | +24% | $109.68 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.03% | $338,669,965 | 3,757,572 | +1,800,178 | +92% | $90.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.03% | $96,446,761 | 1,070,085 | +356,750 | +50% | $90.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $29,048,899 | 322,300 | -160,000 | -33% | $90.13 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $165,223,628 | 1,957,394 | -128,452 | $84.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.01% | $60,212,607 | 713,335 | +93,320 | $84.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $40,710,943 | 482,300 | -85,000 | $84.41 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $171,769,417 | 2,085,846 | +303,222 | +17% | $82.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $51,058,235 | 620,015 | +78,800 | +15% | $82.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.01% | $46,717,155 | 567,300 | -85,000 | -13% | $82.35 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $159,954,851 | 1,782,624 | +467,106 | +36% | $89.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $48,563,222 | 541,215 | -122,250 | -18% | $89.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.02% | $58,530,879 | 652,300 | +237,300 | +57% | $89.73 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $127,447,383 | 1,315,518 | +427,382 | +48% | $96.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.01% | $64,276,489 | 663,465 | +126,514 | +24% | $96.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.04% | $40,205,200 | 415,000 | -380,000 | -48% | $96.88 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $79,372,714 | 888,136 | -178,969 | -17% | $89.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.01% | $47,987,311 | 536,951 | -136,348 | -20% | $89.37 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.02% | $71,049,150 | 795,000 | +175,000 | +28% | $89.37 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $101,439,001 | 1,067,105 | -256,995 | -19% | $95.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.05% | $64,003,803 | 673,299 | -458,322 | -41% | $95.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.05% | $58,937,200 | 620,000 | -420,502 | -40% | $95.06 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $91,283,454 | 1,324,100 | -324,672 | -20% | $68.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.36% | $78,013,952 | 1,131,621 | -3,749,245 | -77% | $68.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.02% | $71,732,208 | 1,040,502 | +179,395 | +21% | $68.94 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $97,937,057 | 1,648,772 | +814,267 | +98% | $59.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.44% | -0.04% | $289,923,440 | 4,880,866 | -424,796 | -8% | $59.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.02% | $51,149,756 | 861,107 | +229,070 | +36% | $59.40 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $48,451,360 | 834,505 | +96,078 | +13% | $58.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | +0.2% | $308,046,736 | 5,305,662 | +1,993,239 | +60% | $58.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0% | $36,696,068 | 632,037 | -5,692 | -0.89% | $58.06 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $45,967,081 | 738,427 | -437,299 | -37% | $62.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | -0.15% | $206,198,332 | 3,312,423 | -1,430,000 | -30% | $62.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.05% | $39,698,630 | 637,729 | -518,576 | -45% | $62.25 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $54,083,000 | 1,175,726 | -368,439 | -24% | $46.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.17% | $218,151,000 | 4,742,423 | +1,918,553 | +68% | $46.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.02% | $53,190,000 | 1,156,305 | +250,420 | +28% | $46.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $80,389,000 | 1,544,165 | +84,811 | +5.8% | $52.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | -0.06% | $147,011,000 | 2,823,870 | -530,775 | -16% | $52.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.02% | $47,160,000 | 905,885 | +194,749 | +27% | $52.06 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0% | $107,671,000 | 1,459,354 | -98,032 | -6.3% | $73.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | -0.3% | $247,506,000 | 3,354,645 | -2,724,182 | -45% | $73.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.01% | $52,468,000 | 711,136 | +121,945 | +21% | $73.78 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $128,454,000 | 1,557,386 | -83,261 | -5.1% | $82.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.53% | -0.26% | $501,382,000 | 6,078,827 | -3,011,043 | -33% | $82.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.02% | $48,596,000 | 589,191 | +247,257 | +72% | $82.48 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $144,622,000 | 1,640,647 | +1,071,660 | +188% | $88.15 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +0.48% | $801,272,000 | 9,089,870 | +4,246,750 | +88% | $88.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $30,141,000 | 341,934 | +124,563 | +57% | $88.15 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $68,801,000 | 568,987 | -25,463 | -4.3% | $120.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.81% | +0.22% | $585,630,000 | 4,843,120 | +1,342,075 | +38% | $120.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $26,285,000 | 217,371 | +427 | +0.2% | $120.92 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $62,120,000 | 594,450 | -419,546 | -41% | $104.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | +0.32% | $365,859,000 | 3,501,045 | +2,384,915 | +214% | $104.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $22,671,000 | 216,944 | +75,858 | +54% | $104.50 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $98,550,000 | 1,013,996 | +404,414 | +66% | $97.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.06% | $108,477,000 | 1,116,130 | +478,800 | +75% | $97.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $13,712,000 | 141,086 | -21,650 | -13% | $97.19 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $47,128,000 | 609,582 | +26,347 | +4.5% | $77.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.02% | $49,272,000 | 637,330 | +130,470 | +26% | $77.31 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $12,581,000 | 162,736 | +32,227 | +25% | $77.31 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $38,038,000 | 583,235 | -534,956 | -48% | $65.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.03% | $33,057,000 | 506,860 | -240,800 | -32% | $65.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $8,512,000 | 130,509 | +103,655 | +386% | $65.22 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $48,004,000 | 1,118,191 | -158,702 | -12% | $42.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.02% | $32,097,000 | 747,660 | +275,660 | +58% | $42.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,153,000 | 26,854 | +10,264 | +62% | $42.94 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $60,219,000 | 1,276,893 | -191,478 | -13% | $47.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0% | $22,260,000 | 472,000 | +7,000 | +1.5% | $47.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $782,000 | 16,590 | -96,733 | -85% | $47.14 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $59,822,000 | 1,468,371 | -542,964 | -27% | $40.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.02% | $18,944,000 | 465,000 | +200,000 | +75% | $40.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,617,000 | 113,323 | +53,888 | +91% | $40.74 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $79,970,000 | 2,011,335 | -436,768 | -18% | $39.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $10,536,000 | 265,000 | -20,000 | -7% | $39.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $2,363,000 | 59,435 | -252,946 | -81% | $39.76 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $96,309,000 | 2,448,103 | +243,859 | +11% | $39.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $11,212,000 | 285,000 | -147,000 | -34% | $39.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $12,289,000 | 312,381 | +17,628 | +6% | $39.34 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $68,949,000 | 2,204,244 | +817,600 | +59% | $31.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.02% | $13,513,000 | 432,000 | -265,000 | -38% | $31.28 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $9,220,000 | 294,753 | -146,905 | -33% | $31.28 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $62,010,000 | 1,386,644 | +187,134 | +16% | $44.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.02% | $31,170,000 | 697,000 | +193,000 | +38% | $44.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.02% | $19,751,000 | 441,658 | -193,897 | -31% | $44.72 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $52,658,000 | 1,199,510 | -148,015 | -11% | $43.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.03% | $22,126,000 | 504,000 | +272,000 | +117% | $43.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.03% | $27,901,000 | 635,555 | +294,204 | +86% | $43.90 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $49,495,000 | 1,347,525 | +317,225 | +31% | $36.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $8,521,000 | 232,000 | -130,000 | -36% | $36.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $12,538,000 | 341,351 | +256,757 | +304% | $36.73 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $34,660,000 | 1,030,300 | +48,968 | +5% | $33.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $12,178,000 | 362,000 | -25,000 | -6.5% | $33.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,846,000 | 84,594 | -30,891 | -27% | $33.64 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $35,779,000 | 981,332 | -161,910 | -14% | $36.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $14,110,000 | 387,000 | +56,000 | +17% | $36.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,211,000 | 115,485 | +77,471 | +204% | $36.46 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $41,911,000 | 1,143,242 | +261,839 | +30% | $36.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $12,134,000 | 331,000 | +189,000 | +133% | $36.66 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,394,000 | 38,014 | +6,333 | +20% | $36.67 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $28,090,000 | 881,403 | +216,425 | +33% | $31.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,526,000 | 142,000 | -19,766 | -12% | $31.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,010,000 | 31,681 | -24,457 | -44% | $31.88 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $16,472,000 | 664,978 | -1,068,367 | -62% | $24.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $4,007,000 | 161,766 | -357,234 | -69% | $24.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $1,391,000 | 56,138 | -91,824 | -62% | $24.78 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $38,931,000 | 1,733,345 | +96,983 | +5.9% | $22.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0% | $11,657,000 | 519,000 | -13,000 | -2.4% | $22.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $3,323,000 | 147,962 | +68,407 | +86% | $22.46 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $26,640,000 | 1,636,362 | +233,874 | +17% | $16.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $8,661,000 | 532,000 | -281,500 | -35% | $16.28 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,295,000 | 79,555 | -77,658 | -49% | $16.28 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $22,313,000 | 1,402,488 | +839,644 | +149% | $15.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0% | $12,943,000 | 813,500 | -56,500 | -6.5% | $15.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $2,501,000 | 157,213 | -18,041 | -10% | $15.91 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $8,482,000 | 562,844 | -435,512 | -44% | $15.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.01% | $13,111,000 | 870,000 | +155,000 | +22% | $15.07 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $2,641,000 | 175,254 | -314,133 | -64% | $15.07 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $13,089,000 | 998,356 | +65,099 | +7% | $13.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.01% | $9,374,000 | 715,000 | -180,000 | -20% | $13.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $6,416,000 | 489,387 | +284,988 | +139% | $13.11 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $13,682,000 | 933,257 | -280,831 | -23% | $14.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.01% | $13,121,000 | 895,000 | -115,000 | -11% | $14.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $2,996,000 | 204,399 | -31,855 | -13% | $14.66 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $15,966,000 | 1,214,088 | +517,281 | +74% | $13.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.03% | $13,282,000 | 1,010,000 | -472,150 | -32% | $13.15 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,107,000 | 236,254 | -20,626 | -8% | $13.15 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $9,358,000 | 696,807 | 0 | $13.43 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | 0% | $19,905,000 | 1,482,150 | 0 | $13.43 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,450,000 | 256,880 | 0 | $13.43 | Q4 2014 |