| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,533,826,206 | 18,771,585 | -118,910 | -0.63% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -770,200 | -100% | $71.22 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -1,077,200 | -100% | $71.22 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $1,850,701,790 | 18,890,495 | +1,863,759 | +11% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.01% | $75,456,494 | 770,200 | -174,100 | -18% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.02% | $105,533,284 | 1,077,200 | -297,400 | -22% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.02% | $1,588,594,462 | 17,026,736 | +2,598,129 | +18% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0% | $88,103,190 | 944,300 | -8,400 | -0.88% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.03% | $128,250,180 | 1,374,600 | +362,400 | +36% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0% | $1,051,268,304 | 14,428,607 | +162,423 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.04% | $69,413,722 | 952,700 | +589,700 | +100% | $72.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.02% | $73,748,892 | 1,012,200 | +327,800 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $860,536,196 | 14,266,184 | -986,830 | -6.5% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.04% | $21,896,160 | 363,000 | -766,500 | -68% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.04% | $41,283,008 | 684,400 | -654,700 | -49% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.01% | $1,146,416,516 | 15,253,014 | +1,229,177 | +8.8% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.06% | $84,893,220 | 1,129,500 | +873,900 | +342% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.06% | $100,646,756 | 1,339,100 | +866,100 | +183% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0% | $1,019,252,471 | 14,023,837 | +465,567 | +3.4% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $18,577,008 | 255,600 | -181,200 | -41% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.02% | $34,377,640 | 473,000 | -176,300 | -27% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0% | $1,043,851,185 | 13,558,270 | -497,201 | -3.5% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.25% | $33,629,232 | 436,800 | -2,727,800 | -86% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.03% | $49,989,607 | 649,300 | -338,900 | -34% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $865,395,364 | 14,055,471 | -1,427,340 | -9.2% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.04% | $194,844,422 | 3,164,600 | +794,200 | +34% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0% | $60,843,474 | 988,200 | +13,000 | +1.3% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.02% | $712,054,498 | 15,482,811 | +4,006,447 | +35% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.07% | $109,014,696 | 2,370,400 | +1,361,200 | +135% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.02% | $44,849,448 | 975,200 | -513,000 | -34% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $495,434,643 | 11,476,364 | -1,954,461 | -15% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.05% | $43,567,164 | 1,009,200 | -1,334,600 | -57% | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $64,245,594 | 1,488,200 | +818,200 | +122% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $425,757,160 | 13,430,825 | +3,317,656 | +33% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0% | $74,298,460 | 2,343,800 | +153,400 | +7% | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $21,239,000 | 670,000 | -884,300 | -57% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $250,098,658 | 10,113,169 | -1,691,710 | -14% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0% | $54,168,592 | 2,190,400 | +94,300 | +4.5% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0% | $38,437,839 | 1,554,300 | +114,400 | +7.9% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $312,829,000 | 11,804,879 | -686,429 | -5.5% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.01% | $55,547,000 | 2,096,100 | +256,400 | +14% | $26.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.03% | $38,157,000 | 1,439,900 | -776,600 | -35% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $255,572,000 | 12,491,308 | -7,597,656 | -38% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.05% | $37,640,000 | 1,839,700 | -1,628,800 | -47% | $20.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.14% | $45,350,000 | 2,216,500 | -4,321,400 | -66% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $716,774,000 | 20,088,964 | +3,433,320 | +21% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.08% | $123,756,000 | 3,468,500 | -1,859,400 | -35% | $35.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | -0.02% | $233,272,000 | 6,537,900 | -458,400 | -6.6% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $698,372,000 | 16,655,644 | +1,897,437 | +13% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | -0.01% | $223,399,000 | 5,327,900 | -240,500 | -4.3% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.04% | $293,355,000 | 6,996,300 | +926,300 | +15% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0% | $661,169,000 | 14,758,207 | -216,233 | -1.4% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.32% | +0.21% | $249,464,000 | 5,568,400 | +3,655,400 | +191% | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.08% | $271,936,000 | 6,070,000 | +1,359,800 | +29% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0% | $750,519,000 | 14,974,440 | +550,312 | +3.8% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.01% | $95,880,000 | 1,913,000 | +181,800 | +11% | $50.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.26% | $236,075,000 | 4,710,200 | +3,642,700 | +341% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.02% | $786,260,000 | 14,424,128 | +3,535,363 | +32% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.04% | $94,368,000 | 1,731,200 | +357,100 | +26% | $54.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -0.06% | $58,190,000 | 1,067,500 | -635,100 | -37% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $555,327,000 | 10,888,765 | +1,901,571 | +21% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $70,079,000 | 1,374,100 | +1,324,100 | +2648% | $51.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.06% | $86,833,000 | 1,702,600 | +745,700 | +78% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $327,853,000 | 8,987,194 | +1,622,838 | +22% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,824,000 | 50,000 | +49,900 | +49900% | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.01% | $34,908,000 | 956,900 | +107,000 | +13% | $36.48 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $228,884,000 | 7,364,356 | +937,961 | +15% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $3,000 | 100 | -113,700 | -100% | $30.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -0.09% | $26,415,000 | 849,900 | -982,000 | -54% | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $179,425,000 | 6,426,395 | -164,198 | -2.5% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $3,177,000 | 113,800 | +13,600 | +14% | $27.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | +0.07% | $51,147,000 | 1,831,900 | +672,100 | +58% | $27.92 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $196,005,000 | 6,590,593 | +3,095,096 | +89% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $2,980,000 | 100,200 | +39,600 | +65% | $29.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $34,492,000 | 1,159,800 | +212,300 | +22% | $29.74 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $106,508,000 | 3,495,497 | +737,006 | +27% | $30.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,846,000 | 60,600 | -45,200 | -43% | $30.46 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.03% | $28,870,000 | 947,500 | +595,300 | +169% | $30.47 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $127,939,000 | 2,758,491 | +2,758,491 | NEW | $46.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,907,000 | 105,800 | +105,800 | NEW | $46.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $16,335,000 | 352,200 | +352,200 | NEW | $46.38 | Q2 2019 |