| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $61,983,881 | 1,431,498 | -606,150 | -30% | $43.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $18,060,430 | 417,100 | +15,098 | +3.8% | $43.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $3,299,460 | 76,200 | -155,400 | -67% | $43.30 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $99,926,279 | 2,037,648 | -418,932 | -17% | $49.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $19,714,178 | 402,002 | +61,200 | +18% | $49.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $11,357,664 | 231,600 | +41,800 | +22% | $49.04 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $142,137,742 | 2,456,580 | -386,458 | -14% | $57.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $19,718,804 | 340,802 | +75,000 | +28% | $57.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $10,981,828 | 189,800 | -63,000 | -25% | $57.86 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $200,149,903 | 2,843,038 | +289,033 | $70.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $18,712,461 | 265,802 | -118,500 | $70.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $17,797,120 | 252,800 | -121,500 | $70.40 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $189,685,953 | 2,554,005 | +1,094,422 | +75% | $74.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $28,542,110 | 384,302 | +35,700 | +10% | $74.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $27,799,261 | 374,300 | +37,000 | +11% | $74.27 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $139,974,048 | 1,459,583 | +36,179 | +2.5% | $95.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $33,430,932 | 348,602 | +137,800 | +65% | $95.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $32,347,070 | 337,300 | +169,700 | +101% | $95.90 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $136,162,865 | 1,423,404 | -15,585 | -1.1% | $95.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $20,165,319 | 210,802 | -30,600 | -13% | $95.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $16,032,616 | 167,600 | +19,400 | +13% | $95.66 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $147,179,795 | 1,438,989 | +338,598 | +31% | $102.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $24,690,597 | 241,402 | +81,402 | +51% | $102.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $15,157,896 | 148,200 | -34,800 | -19% | $102.28 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $104,625,177 | 1,100,391 | +130,893 | +14% | $95.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $15,212,800 | 160,000 | -95,000 | -37% | $95.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $17,399,640 | 183,000 | +3,000 | +1.7% | $95.08 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $91,811,461 | 969,498 | +74,823 | +8.4% | $94.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $24,148,500 | 255,000 | 0 | $94.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $17,046,000 | 180,000 | 0 | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $82,158,005 | 894,675 | +33,748 | +3.9% | $91.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $23,416,650 | 255,000 | 0 | $91.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | 0% | $16,529,400 | 180,000 | 0 | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $80,832,436 | 860,927 | +150,169 | +21% | $93.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.02% | $23,941,950 | 255,000 | +140,000 | +122% | $93.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $16,900,200 | 180,000 | +138,800 | +337% | $93.89 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $59,014,236 | 710,758 | -2,082 | -0.29% | $83.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $9,548,450 | 115,000 | +40,000 | +53% | $83.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,420,836 | 41,200 | +39,800 | +2843% | $83.03 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $53,663,000 | 712,840 | -208,196 | -23% | $75.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,646,000 | 75,000 | +49,100 | +190% | $75.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $105,000 | 1,400 | -55,900 | -98% | $75.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $80,553,000 | 921,036 | +145,624 | +19% | $87.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,265,000 | 25,900 | +25,900 | NEW | $87.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $5,011,000 | 57,300 | +26,800 | +88% | $87.45 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $79,728,000 | 775,412 | +278,487 | +56% | $102.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $3,136,000 | 30,500 | -300 | -0.97% | $102.82 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $45,831,000 | 496,925 | -78,348 | -14% | $92.23 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,100 | -100% | $57.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $2,841,000 | 30,800 | -700 | -2.2% | $92.24 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $53,989,000 | 575,273 | +37,068 | +6.9% | $93.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $760,000 | 8,100 | +8,100 | NEW | $93.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,957,000 | 31,500 | +29,600 | +1558% | $93.87 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $55,365,000 | 538,205 | -84,118 | -14% | $102.87 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $195,000 | 1,900 | 0 | $102.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $64,753,000 | 622,323 | +157,532 | +34% | $104.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $198,000 | 1,900 | -63,500 | -97% | $104.21 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $42,603,000 | 464,791 | -12,767 | -2.7% | $91.66 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $5,995,000 | 65,400 | +400 | +0.62% | $91.67 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $33,663,000 | 477,558 | -20,983 | -4.2% | $70.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,582,000 | 65,000 | 0 | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $32,765,000 | 498,541 | -172,694 | -26% | $65.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.01% | $4,272,000 | 65,000 | -42,000 | -39% | $65.72 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $33,313,000 | 671,235 | -488,827 | -42% | $49.63 | Q1 2020 | |
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -782,000 | -100% | $57.66 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.05% | $5,310,000 | 107,000 | -533,400 | -83% | $49.63 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $109,603,000 | 1,160,062 | +345,676 | +42% | $94.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0% | $73,883,000 | 782,000 | +21,900 | +2.9% | $94.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.06% | $60,505,000 | 640,400 | +411,800 | +180% | $94.48 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $72,863,000 | 814,386 | -171,339 | -17% | $89.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0% | $68,006,000 | 760,100 | -7,000 | -0.91% | $89.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $20,453,000 | 228,600 | +138,400 | +153% | $89.47 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $84,901,000 | 985,725 | +320,065 | +48% | $86.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.14% | $66,070,000 | 767,100 | +767,100 | NEW | $86.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $7,769,000 | 90,200 | +90,200 | NEW | $86.13 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $55,968,000 | 665,660 | +45,194 | +7.3% | $84.08 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -50,000 | -100% | $57.66 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -50,400 | -100% | $57.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $51,598,000 | 620,466 | -48,608 | -7.3% | $83.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $4,158,000 | 50,000 | 0 | $83.16 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $4,191,000 | 50,400 | +400 | +0.8% | $83.15 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $68,587,000 | 669,074 | -42,847 | -6% | $102.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,126,000 | 50,000 | +50,000 | NEW | $102.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $5,126,000 | 50,000 | +50,000 | NEW | $102.52 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $78,205,000 | 711,921 | -106,952 | -13% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $86,539,000 | 818,873 | -119,382 | -13% | $105.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -35,000 | -100% | $57.66 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $103,509,000 | 938,255 | +73,828 | +8.5% | $110.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $3,861,000 | 35,000 | 0 | $110.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $85,620,000 | 864,427 | +65,853 | +8.2% | $99.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $3,467,000 | 35,000 | 0 | $99.06 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -110,000 | -100% | $57.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $67,392,000 | 798,574 | -234,225 | -23% | $84.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.86% | $2,954,000 | 35,000 | -3,747,500 | -99% | $84.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $9,283,000 | 110,000 | +110,000 | NEW | $84.39 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $94,181,000 | 1,032,799 | +364,439 | +55% | $91.19 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | -0.11% | $344,926,000 | 3,782,500 | -397,200 | -9.5% | $91.19 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -65,000 | -100% | $57.66 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $57,331,000 | 668,360 | -110,592 | -14% | $85.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.91% | +0.07% | $358,535,000 | 4,179,700 | +310,700 | +8% | $85.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,576,000 | 65,000 | +64,900 | +64900% | $85.78 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $62,830,000 | 778,952 | +259,998 | +50% | $80.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.99% | +0.99% | $312,074,000 | 3,869,000 | +3,869,000 | NEW | $80.66 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $38,621,000 | 518,954 | -89,339 | -15% | $74.42 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -600 | -100% | $57.66 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $52,058,000 | 608,293 | +41,023 | +7.2% | $85.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -100,000 | -100% | $57.66 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $51,000 | 600 | -29,400 | -98% | $85.00 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $49,296,000 | 567,270 | -71,100 | -11% | $86.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $8,690,000 | 100,000 | +100,000 | NEW | $86.90 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $2,607,000 | 30,000 | 0 | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $53,215,000 | 638,370 | +124,680 | +24% | $83.36 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $2,501,000 | 30,000 | 0 | $83.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $53,177,000 | 513,690 | -6,489 | -1.2% | $103.52 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0% | $3,106,000 | 30,000 | -10,000 | -25% | $103.53 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $45,672,000 | 520,179 | -34,627 | -6.2% | $87.80 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -90,700 | -100% | $57.66 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0% | $3,512,000 | 40,000 | -2,000 | -4.8% | $87.80 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $44,047,000 | 554,806 | 0 | $79.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $7,201,000 | 90,700 | 0 | $79.39 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,334,000 | 42,000 | 0 | $79.38 | Q4 2014 |