| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $33,038,285 | 381,546 | +161,962 | +74% | $86.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0.25% | $0 | 0 | -320,700 | -100% | $75.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -199,900 | -100% | $75.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $20,022,459 | 219,584 | +23,726 | +12% | $91.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.25% | 0% | $29,004,108 | 320,700 | 0 | $90.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.15% | 0% | $18,078,956 | 199,900 | 0 | $90.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $19,516,181 | 195,858 | +20,504 | +12% | $99.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | +0.09% | $31,678,750 | 320,700 | +94,900 | +42% | $98.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0% | $19,746,120 | 199,900 | +3,500 | +1.8% | $98.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $18,394,743 | 175,354 | -1,122 | $104.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | -0.23% | $23,462,878 | 225,800 | -257,700 | $103.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.07% | $20,407,924 | 196,400 | +83,800 | $103.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $13,922,888 | 176,476 | +14,966 | +9.3% | $78.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.36% | -0.05% | $38,264,190 | 483,500 | -61,400 | -11% | $79.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0% | $8,911,164 | 112,600 | +500 | +0.45% | $79.14 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $11,998,155 | 161,510 | +29,667 | +23% | $74.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | +0.05% | $40,447,927 | 544,900 | +80,400 | +17% | $74.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $8,321,183 | 112,100 | -10,000 | -8.2% | $74.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $12,335,924 | 131,843 | -6,085 | -4.4% | $93.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.52% | +0% | $43,532,940 | 464,500 | +1,900 | +0.41% | $93.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.04% | $11,443,212 | 122,100 | +33,500 | +38% | $93.72 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $14,428,858 | 137,928 | +13,285 | +11% | $104.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.67% | +0.19% | $48,397,212 | 462,600 | +133,400 | +41% | $104.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.17% | $9,269,332 | 88,600 | -116,300 | -57% | $104.62 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,291,464 | 124,643 | +15,947 | +15% | $90.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.53% | -0.02% | $29,907,820 | 329,200 | -14,400 | -4.2% | $90.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.01% | $18,615,165 | 204,900 | +6,300 | +3.2% | $90.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,863,947 | 108,696 | +40,953 | +60% | $81.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.47% | -0.14% | $28,034,324 | 343,600 | -104,700 | -23% | $81.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.17% | $16,203,774 | 198,600 | +120,600 | +155% | $81.59 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,721,173 | 67,743 | +15,151 | +29% | $69.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.65% | +0.05% | $31,481,868 | 448,300 | +38,000 | +9.3% | $70.23 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.09% | $5,477,550 | 78,000 | +60,900 | +356% | $70.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,526,632 | 52,592 | -44,281 | -46% | $86.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.62% | -0.04% | $34,998,590 | 410,300 | -29,300 | -6.7% | $85.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | 0% | $1,458,630 | 17,100 | 0 | $85.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $6,578,777 | 96,873 | -237,680 | -71% | $67.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0.45% | +0.26% | $29,699,380 | 439,600 | +256,800 | +140% | $67.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.18% | $1,155,280 | 17,100 | -176,500 | -91% | $67.56 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $19,388,000 | 334,553 | -44,714 | -12% | $57.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.14% | $10,623,000 | 182,800 | +144,400 | +376% | $58.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | +0% | $11,251,000 | 193,600 | +3,700 | +1.9% | $58.11 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $34,680,000 | 379,267 | +2,498 | +0.66% | $91.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $3,513,000 | 38,400 | +38,400 | NEW | $91.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | +0.02% | $17,372,000 | 189,900 | +17,400 | +10% | $91.48 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $56,444,000 | 376,769 | +29,279 | +8.4% | $149.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -6,000 | -100% | $75.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0.28% | -0.12% | $25,811,000 | 172,500 | -75,100 | -30% | $149.63 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $78,245,000 | 347,490 | +30,567 | +9.6% | $225.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $1,352,000 | 6,000 | -21,700 | -78% | $225.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.39% | -0.04% | $55,777,000 | 247,600 | -22,500 | -8.3% | $225.27 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.02% | $75,260,000 | 316,923 | +72,899 | +30% | $237.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.02% | $6,583,000 | 27,700 | +7,400 | +36% | $237.65 | Q3 2021 |
| 30 Sep 2021 | put | 0.55% | +0.27% | $64,187,000 | 270,100 | +132,900 | +97% | $237.64 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $59,977,000 | 244,024 | -19,058 | -7.2% | $245.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $4,992,000 | 20,300 | +20,300 | NEW | $245.91 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | +0.28% | $33,740,000 | 137,200 | +112,200 | +449% | $245.92 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $58,292,000 | 263,082 | +39,507 | +18% | $221.57 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | -0.06% | $5,556,000 | 25,000 | -25,000 | -50% | $222.24 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.01% | $57,152,000 | 223,575 | -19,776 | -8.1% | $255.63 | Q4 2020 | |
| 31 Dec 2020 | put | 0.16% | 0% | $12,782,000 | 50,000 | 0 | $255.64 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.08% | $52,013,000 | 243,351 | +202,039 | +489% | $213.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0.14% | +0.14% | $10,684,000 | 50,000 | +50,000 | NEW | $213.68 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $8,272,000 | 41,312 | +17,013 | +70% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,990,000 | 24,299 | -6,834 | -22% | $123.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,585,000 | 31,133 | +13,002 | +72% | $115.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,785,000 | 18,131 | +7,776 | +75% | $98.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,278,000 | 10,355 | +6,889 | +199% | $123.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $286,000 | 3,466 | -1,174 | -25% | $82.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $296,000 | 4,640 | +240 | +5.5% | $63.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $309,000 | 4,400 | +319 | +7.8% | $70.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $206,000 | 4,081 | +4,081 | NEW | $50.48 | Q2 2018 |