| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $301,630,440 | 2,660,115 | +974,416 | +58% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $77,014,488 | 679,200 | +86,200 | +15% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.04% | $151,942,600 | 1,340,000 | +601,900 | +82% | $113.39 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $222,798,837 | 1,685,699 | +26,318 | +1.6% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $78,376,810 | 593,000 | -146,500 | -20% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $97,554,677 | 738,100 | -281,300 | -28% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $173,670,815 | 1,659,381 | +99,092 | +6.4% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.03% | $77,396,070 | 739,500 | +519,200 | +236% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0% | $106,690,404 | 1,019,400 | +83,700 | +8.9% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.02% | $184,661,000 | 1,560,289 | -313,836 | $118.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $26,073,000 | 220,300 | -212,300 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.05% | $110,740,000 | 935,700 | +566,500 | +100% | $118.35 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.01% | $181,773,000 | 1,874,125 | +115,767 | +6.6% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $41,959,000 | 432,600 | -45,200 | -9.5% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $35,809,000 | 369,200 | -282,200 | -43% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.01% | $237,045,000 | 1,758,358 | -204,203 | -10% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.03% | $64,412,000 | 477,800 | -282,500 | -37% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $87,815,000 | 651,400 | +621,400 | +2071% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.04% | $260,923,000 | 1,962,561 | +628,550 | +47% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.04% | $101,081,000 | 760,300 | +186,300 | +32% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.14% | $3,989,000 | 30,000 | -677,500 | -96% | $132.97 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.01% | $155,078,000 | 1,334,011 | +184,821 | +16% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.15% | $66,728,000 | 574,000 | -882,100 | -61% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.04% | $82,247,000 | 707,500 | -212,500 | -23% | $116.25 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.01% | $168,140,000 | 1,149,190 | +195,867 | +21% | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.27% | $213,042,000 | 1,456,100 | +1,456,100 | NEW | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.17% | $134,605,000 | 920,000 | +920,000 | NEW | $146.31 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $93,494,000 | 953,323 | +188,054 | +25% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $52,910,000 | 765,269 | -45,138 | -5.6% | $69.14 | Q2 2023 | |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -1,610,000 | -100% | $102.92 | Q2 2023 | |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -779,900 | -100% | $102.92 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.22% | $61,509,000 | 810,407 | -2,825,976 | -78% | $75.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.01% | $122,199,000 | 1,610,000 | +112,600 | +7.5% | $75.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $59,196,000 | 779,900 | -230,600 | -23% | $75.90 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.03% | $296,546,000 | 3,636,383 | +452,682 | +14% | $81.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.11% | $122,113,000 | 1,497,400 | +1,497,400 | NEW | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $82,407,000 | 1,010,500 | +1,010,500 | NEW | $81.55 | Q4 2022 |
| 30 Sep 2022 | 0.22% | +0.02% | $199,238,000 | 3,183,701 | +309,780 | +11% | $62.58 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -183,500 | -100% | $102.92 | Q3 2022 | |
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -1,414,100 | -100% | $102.92 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $177,609,000 | 2,873,921 | +146,057 | +5.4% | $61.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $11,341,000 | 183,500 | +183,500 | NEW | $61.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.11% | $87,392,000 | 1,414,100 | +1,368,500 | +3001% | $61.80 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.01% | $109,415,000 | 2,727,864 | -461,950 | -14% | $40.11 | Q1 2022 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -1,497,200 | -100% | $102.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | -1% | $1,830,000 | 45,600 | -912,900 | -95% | $40.13 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0% | $185,966,000 | 3,189,814 | +61,124 | +2% | $58.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.02% | $87,288,000 | 1,497,200 | +421,800 | +39% | $58.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.02% | $55,881,000 | 958,500 | +338,400 | +55% | $58.30 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.07% | $283,679,000 | 3,128,690 | +1,141,443 | +57% | $90.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.11% | $97,509,000 | 1,075,400 | +961,200 | +842% | $90.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $56,224,000 | 620,100 | +50,000 | +8.8% | $90.67 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0.04% | $252,421,000 | 1,987,247 | -396,185 | -17% | $127.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $14,506,000 | 114,200 | +114,200 | NEW | $127.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.01% | $72,414,000 | 570,100 | -48,000 | -7.8% | $127.02 | Q2 2021 |
| 31 Mar 2021 | 0.31% | -0.04% | $319,094,000 | 2,383,432 | -282,813 | -11% | $133.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,300 | -100% | $102.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.08% | $82,751,000 | 618,100 | +500,300 | +425% | $133.88 | Q1 2021 |
| 31 Dec 2020 | 0.53% | +0.35% | $473,712,000 | 2,666,245 | +1,756,172 | +193% | $177.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,119,000 | 6,300 | 0 | $177.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $20,930,000 | 117,800 | 0 | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.13% | $67,481,000 | 910,073 | -1,478,797 | -62% | $74.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $467,000 | 6,300 | -115,200 | -95% | $74.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $8,735,000 | 117,800 | +14,500 | +14% | $74.15 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.02% | $205,061,000 | 2,388,870 | +171,843 | +7.8% | $85.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.03% | $10,430,000 | 121,500 | -246,400 | -67% | $85.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.04% | $8,867,000 | 103,300 | -316,400 | -75% | $85.84 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.11% | $79,881,000 | 2,217,027 | +1,847,619 | +500% | $36.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0% | $13,255,000 | 367,900 | -41,300 | -10% | $36.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $15,122,000 | 419,700 | -46,400 | -10% | $36.03 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $13,972,000 | 369,408 | -88,007 | -19% | $37.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $15,476,000 | 409,200 | +142,700 | +54% | $37.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $17,628,000 | 466,100 | -52,700 | -10% | $37.82 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.03% | $14,739,000 | 457,415 | -640,867 | -58% | $32.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $8,587,000 | 266,500 | +155,800 | +141% | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $16,716,000 | 518,800 | -26,200 | -4.8% | $32.22 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $22,657,000 | 1,098,282 | +493,764 | +82% | $20.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,284,000 | 110,700 | +110,700 | NEW | $20.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $11,243,000 | 545,000 | +545,000 | NEW | $20.63 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $14,992,000 | 604,518 | +604,518 | NEW | $24.80 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -103 | -100% | $102.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,000 | 103 | +103 | NEW | $29.13 | Q3 2018 |