| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $932,606,040 | 4,348,017 | +185,984 | +4.5% | $214.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -78,700 | -100% | $203.68 | Q4 2025 | |
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -173,900 | -100% | $203.68 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.05% | $672,297,959 | 4,162,033 | -513,601 | -11% | $161.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.05% | $12,639,220 | 78,700 | +35,100 | +81% | $160.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.05% | $27,928,340 | 173,900 | +38,400 | +28% | $160.60 | Q3 2025 |
| 30 Jun 2025 | 0.43% | -0.15% | $664,981,181 | 4,675,634 | -1,638,990 | -26% | $142.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.98% | $6,229,570 | 43,600 | -732,200 | -94% | $142.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.67% | $19,360,240 | 135,500 | -500,000 | -79% | $142.88 | Q2 2025 |
| 31 Mar 2025 | 0.43% | +0.07% | $644,360,974 | 6,314,624 | +990,143 | $102.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.66% | +0.08% | $78,557,508 | 775,800 | +95,800 | $101.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.54% | -0.1% | $64,350,730 | 635,500 | -114,500 | $101.26 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.02% | $643,358,613 | 5,324,481 | -206,909 | -3.7% | $120.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.77% | +0.19% | $82,212,000 | 680,000 | +167,800 | +33% | $120.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.85% | +0.06% | $90,675,000 | 750,000 | +50,000 | +7.1% | $120.90 | Q4 2024 |
| 30 Sep 2024 | 0.57% | +0.09% | $908,198,014 | 5,531,390 | +861,133 | +18% | $164.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.5% | $84,185,192 | 512,200 | +352,100 | +220% | $164.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.99% | +0.95% | $115,052,000 | 700,000 | +676,400 | +2866% | $164.36 | Q3 2024 |
| 30 Jun 2024 | 0.49% | +0.07% | $756,361,216 | 4,670,257 | +637,171 | +16% | $161.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | -0.2% | $25,859,352 | 160,100 | -90,900 | -36% | $161.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | 0% | $3,811,872 | 23,600 | 0 | $161.52 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $727,776,876 | 4,033,086 | +1,033,198 | +34% | $180.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.63% | -1.6% | $45,302,990 | 251,000 | -631,500 | -72% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.11% | $4,259,564 | 23,600 | -44,100 | -65% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.03% | $442,635,641 | 2,999,888 | +203,197 | +7.3% | $147.55 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | +0.61% | $130,490,863 | 882,500 | +234,300 | +36% | $147.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | -0.07% | $10,010,461 | 67,700 | -28,500 | -30% | $147.87 | Q4 2023 |
| 30 Sep 2023 | 0.32% | -0.06% | $287,974,725 | 2,796,691 | -563,389 | -17% | $102.97 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +0.82% | $67,010,916 | 648,200 | +470,900 | +266% | $103.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.03% | $9,945,156 | 96,200 | +19,200 | +25% | $103.38 | Q3 2023 |
| 30 Jun 2023 | 0.41% | +0.08% | $383,490,498 | 3,360,080 | +625,574 | +23% | $114.13 | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -900 | -100% | $203.68 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.42% | -0.19% | $20,300,850 | 177,300 | -79,900 | -31% | $114.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.15% | $8,816,500 | 77,000 | +64,600 | +521% | $114.50 | Q2 2023 |
| 31 Mar 2023 | 0.34% | -0.2% | $267,879,505 | 2,734,506 | -1,587,019 | -37% | $97.96 | Q1 2023 | |
| 31 Mar 2023 | 0% | +0% | $88,209 | 900 | +500 | +125% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.44% | -0.74% | $25,043,564 | 257,200 | -431,700 | -63% | $97.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -1.1% | $1,207,388 | 12,400 | -620,000 | -98% | $97.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $25,908 | 400 | +400 | NEW | $64.77 | Q4 2022 | |
| 31 Dec 2022 | 0.35% | +0.06% | $278,268,995 | 4,321,525 | +734,629 | +20% | $64.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.66% | +0.48% | $44,000,040 | 688,900 | +495,700 | +257% | $63.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.61% | -0.04% | $40,391,390 | 632,400 | -40,100 | -6% | $63.87 | Q4 2022 |
| 30 Sep 2022 | 0.41% | -0.05% | $229,288,000 | 3,586,896 | -419,660 | -10% | $63.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.21% | $12,380,000 | 193,200 | +193,200 | NEW | $64.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.72% | +0.08% | $43,094,000 | 672,500 | +72,500 | +12% | $64.08 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0.1% | $309,644,000 | 4,006,556 | +819,073 | +26% | $77.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.71% | +0.71% | $46,506,000 | 600,000 | +600,000 | NEW | $77.51 | Q2 2022 |
| 31 Mar 2022 | 0.48% | +0.26% | $349,170,000 | 3,187,483 | +1,752,068 | +122% | $109.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.31% | $0 | 0 | -300,800 | -100% | $203.68 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $207,406,000 | 1,435,415 | -106,113 | -6.9% | $144.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.12% | $43,601,000 | 300,800 | +115,200 | +62% | $144.95 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.02% | $157,139,000 | 1,541,528 | +173,556 | +13% | $101.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.05% | $19,191,000 | 185,600 | +59,300 | +47% | $103.40 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0.23% | $126,200,000 | 1,367,972 | -2,087,518 | -60% | $92.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.08% | $11,804,000 | 126,300 | -88,300 | -41% | $93.46 | Q2 2021 |
| 30 Jun 2021 | put | -0.96% | $0 | 0 | -1,200,000 | -100% | $203.68 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.22% | $270,116,000 | 3,455,490 | +2,111,673 | +157% | $78.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $16,844,000 | 214,600 | +214,600 | NEW | $78.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.96% | +0.96% | $94,188,000 | 1,200,000 | +1,200,000 | NEW | $78.49 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.13% | $123,249,000 | 1,343,817 | -959,100 | -42% | $91.72 | Q4 2020 | |
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -1,000,000 | -100% | $203.68 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.16% | $189,036,000 | 2,302,917 | +1,089,841 | +90% | $82.09 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | +1.1% | $82,060,000 | 1,000,000 | +1,000,000 | NEW | $82.06 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.04% | $63,820,000 | 1,213,076 | +395,070 | +48% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | -0.57% | $0 | 0 | -463,800 | -100% | $203.68 | Q2 2020 | |
| 30 Jun 2020 | put | -0.16% | $0 | 0 | -126,700 | -100% | $203.68 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $38,192,000 | 818,006 | -193,650 | -19% | $46.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.57% | +0.15% | $21,600,000 | 463,800 | +120,300 | +35% | $46.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.78% | $5,926,000 | 126,700 | -630,600 | -83% | $46.77 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $46,397,000 | 1,011,656 | +63,947 | +6.7% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | -0.19% | $15,756,000 | 343,500 | -356,300 | -51% | $45.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | -0.13% | $34,737,000 | 757,300 | -235,200 | -24% | $45.87 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.02% | $27,473,000 | 947,709 | +339,269 | +56% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.11% | $20,287,000 | 699,800 | +450,000 | +180% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.19% | $28,773,000 | 992,500 | +763,500 | +333% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $18,478,000 | 608,440 | +49,080 | +8.8% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $7,586,000 | 249,800 | +249,800 | NEW | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $6,955,000 | 229,000 | +229,000 | NEW | $30.37 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.03% | $14,275,000 | 559,360 | -534,249 | -49% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $20,188,000 | 1,093,609 | +475,603 | +77% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $19,090,000 | 618,006 | -63,083 | -9.3% | $30.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -60,000 | -100% | $203.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $10,210,000 | 681,089 | -333,120 | -33% | $14.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $899,000 | 60,000 | 0 | $14.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $10,188,000 | 1,014,209 | +233,819 | +30% | $10.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $589,000 | 60,000 | 0 | $9.82 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -5,000 | -100% | $203.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,022,000 | 780,390 | +168,780 | +28% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -1.2% | $617,000 | 60,000 | -881,300 | -94% | $10.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $51,000 | 5,000 | -15,000 | -75% | $10.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $7,798,000 | 611,610 | +56,940 | +10% | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.07% | $12,002,000 | 941,300 | +527,700 | +128% | $12.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.02% | $255,000 | 20,000 | -178,400 | -90% | $12.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $6,921,000 | 554,670 | +239,978 | +76% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.06% | $5,161,000 | 413,600 | +353,600 | +589% | $12.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $2,476,000 | 198,400 | +188,400 | +1884% | $12.48 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $4,580,000 | 314,692 | +123,350 | +64% | $14.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $873,000 | 60,000 | +60,000 | NEW | $14.55 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $146,000 | 10,000 | +10,000 | NEW | $14.60 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,170,000 | 191,342 | +78,604 | +70% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $779,000 | 112,738 | +13,232 | +13% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $511,000 | 99,506 | -39,773 | -29% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $397,000 | 139,279 | +11,828 | +9.3% | $2.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $366,000 | 127,451 | -63,053 | -33% | $2.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $327,000 | 190,504 | -48,034 | -20% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $573,000 | 238,538 | +32,583 | +16% | $2.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $551,000 | 205,955 | +115,403 | +127% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $242,000 | 90,552 | -1,221 | -1.3% | $2.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $318,000 | 91,773 | +989 | +1.1% | $3.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $379,000 | 90,784 | -222,844 | -71% | $4.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,256,000 | 313,628 | +101,050 | +48% | $4.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $823,000 | 212,578 | 0 | $3.87 | Q4 2013 |