| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $973,945,010 | 11,460,873 | -1,692,772 | -13% | $84.98 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -695,800 | -100% | $78.23 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -174,700 | -100% | $78.23 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,105,826,898 | 13,153,645 | -49,291 | -0.37% | $84.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $58,495,906 | 695,800 | +589,500 | +555% | $84.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $14,687,029 | 174,700 | -560,000 | -76% | $84.07 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0% | $1,021,907,285 | 13,202,936 | -352,544 | -2.6% | $77.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.05% | $8,227,620 | 106,300 | -773,400 | -88% | $77.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0% | $56,865,780 | 734,700 | -49,300 | -6.3% | $77.40 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $834,610,917 | 13,555,480 | +2,593,551 | $61.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.03% | $54,163,129 | 879,700 | -582,300 | $61.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.01% | $48,270,880 | 784,000 | +150,100 | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.03% | $1,210,745,066 | 10,961,929 | -2,845,377 | -21% | $110.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.05% | $161,477,900 | 1,462,000 | +491,000 | +51% | $110.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.03% | $70,014,255 | 633,900 | +283,000 | +81% | $110.45 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $995,782,921 | 13,807,306 | +1,157,148 | +9.1% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $70,028,520 | 971,000 | +113,000 | +13% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $25,306,908 | 350,900 | +162,900 | +87% | $72.12 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $884,246,069 | 12,650,158 | +1,459,068 | +13% | $69.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.03% | $59,974,200 | 858,000 | +388,000 | +83% | $69.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.02% | $13,141,200 | 188,000 | +185,000 | +6167% | $69.90 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.02% | $793,224,448 | 11,191,090 | +2,100,456 | +23% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0% | $33,313,600 | 470,000 | +49,100 | +12% | $70.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.1% | $212,640 | 3,000 | -1,242,500 | -100% | $70.88 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $548,256,141 | 9,090,634 | +14,399 | +0.16% | $60.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.04% | $25,384,479 | 420,900 | -665,600 | -61% | $60.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.06% | $75,116,105 | 1,245,500 | +1,095,500 | +730% | $60.31 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $491,296,594 | 9,076,235 | -568,100 | -5.9% | $54.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.04% | $58,812,245 | 1,086,500 | +696,600 | +179% | $54.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $8,119,500 | 150,000 | -222,600 | -60% | $54.13 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $576,538,366 | 9,644,335 | -363,863 | -3.6% | $59.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $23,308,222 | 389,900 | +54,900 | +16% | $59.78 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.05% | $22,274,028 | 372,600 | -953,800 | -72% | $59.78 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.05% | $433,354,984 | 10,008,198 | -9,768,928 | -49% | $43.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $14,505,500 | 335,000 | +333,000 | +16650% | $43.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.04% | $57,433,120 | 1,326,400 | +951,400 | +254% | $43.30 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $732,544,741 | 19,777,126 | -1,960,682 | -9% | $37.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $74,080 | 2,000 | 0 | $37.04 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.02% | $13,890,000 | 375,000 | -522,000 | -58% | $37.04 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0.03% | $932,769,000 | 21,737,808 | -4,942,391 | -19% | $42.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.04% | $86,000 | 2,000 | -700,300 | -100% | $43.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $38,490,000 | 897,000 | +897,000 | NEW | $42.91 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0% | $1,161,389,000 | 26,680,199 | -892,725 | -3.2% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.03% | $30,571,000 | 702,300 | +442,300 | +170% | $43.53 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $78.23 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $1,977,253,000 | 27,572,924 | -4,690,952 | -15% | $71.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $18,645,000 | 260,000 | -122,500 | -32% | $71.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $7,171,000 | 100,000 | -30,000 | -23% | $71.71 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.03% | $2,822,766,000 | 32,263,876 | +2,831,562 | +9.6% | $87.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $33,465,000 | 382,500 | +216,300 | +130% | $87.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $11,374,000 | 130,000 | -36,400 | -22% | $87.49 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.04% | $1,775,062,000 | 29,432,314 | +5,351,945 | +22% | $60.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $10,024,000 | 166,200 | +166,200 | NEW | $60.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $10,036,000 | 166,400 | +26,400 | +19% | $60.31 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.16% | $1,404,608,000 | 24,080,369 | +24,080,369 | NEW | $58.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $8,166,000 | 140,000 | +140,000 | NEW | $58.33 | Q2 2021 |