| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $175,053,296 | 1,543,816 | -619,567 | -29% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0% | $57,488,730 | 507,000 | -23,000 | -4.3% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.02% | $122,121,030 | 1,077,000 | +146,800 | +16% | $113.39 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.04% | $285,934,331 | 2,163,383 | +481,451 | +29% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.06% | $70,050,100 | 530,000 | -352,500 | -40% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.01% | $122,944,534 | 930,200 | -44,900 | -4.6% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.04% | $176,031,004 | 1,681,932 | +499,009 | +42% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.06% | $92,362,450 | 882,500 | +349,600 | +66% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.13% | $102,053,966 | 975,100 | +712,100 | +271% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.03% | $139,998,938 | 1,182,923 | -338,217 | $118.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.01% | $63,068,715 | 532,900 | +45,400 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.03% | $31,126,050 | 263,000 | -178,500 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.06% | $147,535,368 | 1,521,140 | +694,575 | +84% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.05% | $47,282,625 | 487,500 | +306,500 | +169% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.03% | $42,821,085 | 441,500 | +175,000 | +66% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.01% | $111,429,227 | 826,565 | +67,358 | +8.9% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $24,400,610 | 181,000 | +71,000 | +65% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $35,926,865 | 266,500 | +51,500 | +24% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $100,936,572 | 759,207 | +80,471 | +12% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.03% | $14,624,500 | 110,000 | -150,000 | -58% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0% | $28,584,250 | 215,000 | -18,000 | -7.7% | $132.95 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.01% | $78,903,060 | 678,736 | +114,079 | +20% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $30,225,000 | 260,000 | +30,000 | +13% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.01% | $27,086,250 | 233,000 | +40,500 | +21% | $116.25 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.02% | $82,614,966 | 564,657 | +94,214 | +20% | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | 0% | $33,651,300 | 230,000 | 0 | $146.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0% | $28,164,675 | 192,500 | +2,500 | +1.3% | $146.31 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.03% | $46,136,345 | 470,443 | -193,153 | -29% | $98.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $22,556,100 | 230,000 | +230,000 | NEW | $98.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $18,633,300 | 190,000 | +190,000 | NEW | $98.07 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.02% | $45,881,027 | 663,596 | +232,960 | +54% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $32,685,273 | 430,636 | +6,240 | +1.5% | $75.90 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -26,000 | -100% | $102.92 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $34,609,494 | 424,396 | +72,132 | +20% | $81.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,120,300 | 26,000 | 0 | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $22,045,000 | 352,264 | -76,403 | -18% | $62.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,627,000 | 26,000 | +26,000 | NEW | $62.58 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.03% | $26,491,000 | 428,667 | -358,018 | -46% | $61.80 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $102.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $31,554,000 | 786,685 | -66,993 | -7.8% | $40.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $4,011,000 | 100,000 | +85,000 | +567% | $40.11 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $49,769,000 | 853,678 | -155,525 | -15% | $58.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $875,000 | 15,000 | +15,000 | NEW | $58.33 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.02% | $91,505,000 | 1,009,203 | +213,597 | +27% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.21% | $101,058,000 | 795,606 | -1,890,832 | -70% | $127.02 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -112,000 | -100% | $102.92 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -80,000 | -100% | $102.92 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.08% | $359,659,000 | 2,686,438 | +654,954 | +32% | $133.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $14,995,000 | 112,000 | -15,000 | -12% | $133.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $10,710,000 | 80,000 | -120,800 | -60% | $133.88 | Q1 2021 |
| 31 Dec 2020 | 0.39% | -0.11% | $360,933,000 | 2,031,484 | -601,325 | -23% | $177.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $22,565,000 | 127,000 | +16,300 | +15% | $177.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.02% | $35,677,000 | 200,800 | +67,000 | +50% | $177.67 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Sep 2020 | 0.25% | -0.02% | $195,223,000 | 2,632,809 | -233,332 | -8.1% | $74.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $8,209,000 | 110,700 | -46,200 | -29% | $74.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.02% | $9,921,000 | 133,800 | -162,200 | -55% | $74.15 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.04% | $246,029,000 | 2,866,141 | +333,264 | +13% | $85.84 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.02% | -0% | $13,468,000 | 156,900 | -29,700 | -16% | $85.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.01% | $25,409,000 | 296,000 | +46,100 | +18% | $85.84 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.12% | $91,260,000 | 2,532,877 | +1,797,270 | +244% | $36.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $6,723,000 | 186,600 | -132,800 | -42% | $36.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $9,004,000 | 249,900 | +34,000 | +16% | $36.03 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.03% | $27,821,000 | 735,607 | +547,445 | +291% | $37.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $12,080,000 | 319,400 | +228,900 | +253% | $37.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $8,166,000 | 215,900 | -363,900 | -63% | $37.82 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $6,062,000 | 188,162 | -176,705 | -48% | $32.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,916,000 | 90,500 | +57,000 | +170% | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $18,682,000 | 579,800 | +386,500 | +200% | $32.22 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,528,000 | 364,867 | +64,911 | +22% | $20.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $691,000 | 33,500 | +23,800 | +245% | $20.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,988,000 | 193,300 | +119,600 | +162% | $20.63 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.13% | $7,438,000 | 299,956 | -2,734,753 | -90% | $24.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $241,000 | 9,700 | -7,900 | -45% | $24.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,828,000 | 73,700 | +24,100 | +49% | $24.80 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.14% | $68,099,000 | 3,034,709 | +3,031,827 | +105199% | $22.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $395,000 | 17,600 | +17,600 | NEW | $22.44 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,113,000 | 49,600 | +49,600 | NEW | $22.44 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $76,000 | 2,882 | +2,882 | NEW | $26.37 | Q3 2018 |