| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $646,477,960 | 4,753,864 | -1,359,930 | -22% | $135.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $58,353,309 | 429,100 | -116,500 | -21% | $135.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.16% | $131,107,959 | 964,100 | -1,303,800 | -57% | $135.99 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0% | $870,604,302 | 6,113,794 | -204,832 | -3.2% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $77,693,440 | 545,600 | +58,200 | +12% | $142.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.13% | $322,948,960 | 2,267,900 | +1,189,000 | +110% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.01% | $848,780,984 | 6,318,626 | +482,086 | +8.3% | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0% | $65,472,442 | 487,400 | +24,000 | +5.2% | $134.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.15% | $144,928,637 | 1,078,900 | -1,279,500 | -54% | $134.33 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.04% | $579,043,177 | 5,836,540 | +1,973,842 | $99.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.02% | $45,973,914 | 463,400 | +145,700 | $99.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | +0.06% | $233,976,864 | 2,358,400 | +585,400 | $99.21 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $551,940,866 | 3,862,698 | +258,890 | +7.2% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.11% | $45,396,153 | 317,700 | -866,900 | -73% | $142.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | +0.12% | $253,343,970 | 1,773,000 | +938,300 | +112% | $142.89 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $414,654,149 | 3,603,808 | +208,490 | +6.1% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.01% | $136,300,076 | 1,184,600 | +115,100 | +11% | $115.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.05% | $96,040,582 | 834,700 | +421,900 | +102% | $115.06 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $440,338,791 | 3,395,318 | +235,473 | +7.5% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | -0.01% | $138,703,455 | 1,069,500 | -80,100 | -7% | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.07% | $53,536,032 | 412,800 | -511,700 | -55% | $129.69 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.02% | $390,556,842 | 3,159,845 | -712,312 | -18% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.14% | $142,090,560 | 1,149,600 | +991,200 | +626% | $123.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.06% | $114,268,200 | 924,500 | +430,200 | +87% | $123.60 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $470,002,390 | 3,872,157 | +484,344 | +14% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.04% | $19,226,592 | 158,400 | -265,200 | -63% | $121.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.06% | $59,998,134 | 494,300 | +462,300 | +1445% | $121.38 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $308,595,886 | 3,387,813 | +155,999 | +4.8% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $38,585,724 | 423,600 | +4,400 | +1% | $91.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,914,880 | 32,000 | +32,000 | NEW | $91.09 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $317,945,861 | 3,231,814 | -244,917 | -7% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.05% | $41,240,896 | 419,200 | +369,200 | +738% | $98.38 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.02% | $252,619,275 | 3,476,731 | -855,766 | -20% | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $3,633,000 | 50,000 | -213,700 | -81% | $72.66 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -142,800 | -100% | $126.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $318,438,530 | 4,332,497 | +594,596 | +16% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $19,381,950 | 263,700 | +96,300 | +58% | $73.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $10,495,800 | 142,800 | 0 | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $331,852,000 | 3,737,901 | +330,089 | +9.7% | $88.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.15% | $14,862,000 | 167,400 | -889,500 | -84% | $88.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.09% | $12,678,000 | 142,800 | -543,200 | -79% | $88.78 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $324,560,000 | 3,407,812 | +344,041 | +11% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.06% | $100,659,000 | 1,056,900 | +329,400 | +45% | $95.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | -0.13% | $65,335,000 | 686,000 | -752,000 | -52% | $95.24 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.01% | $464,068,000 | 3,063,771 | +368,583 | +14% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.14% | $110,194,000 | 727,500 | +727,500 | NEW | $151.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.03% | $217,814,000 | 1,438,000 | +141,900 | +11% | $151.47 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.04% | $480,041,000 | 2,695,188 | +924,367 | +52% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.25% | +0.12% | $230,848,000 | 1,296,100 | +607,700 | +88% | $178.11 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0% | $250,305,000 | 1,770,821 | -68,905 | -3.7% | $141.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | +0.1% | $97,305,000 | 688,400 | +583,400 | +556% | $141.35 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $191,479,000 | 1,839,726 | +308,422 | +20% | $104.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $10,928,000 | 105,000 | +105,000 | NEW | $104.08 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $127,619,000 | 1,531,304 | +870,523 | +132% | $83.34 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -170,100 | -100% | $126.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $65,047,000 | 660,781 | -1,080,486 | -62% | $98.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0.01% | $16,745,000 | 170,100 | -100,000 | -37% | $98.44 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.03% | $177,888,000 | 1,741,267 | +701,812 | +68% | $102.16 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.04% | $27,593,000 | 270,100 | +270,100 | NEW | $102.16 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $90,381,000 | 1,039,455 | -50,363 | -4.6% | $86.95 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -107,400 | -100% | $126.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $39,212,000 | 1,089,818 | +347,810 | +47% | $35.98 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -147,500 | -100% | $126.13 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,864,000 | 107,400 | +100,000 | +1351% | $35.98 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $28,033,000 | 742,008 | +627,488 | +548% | $37.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,573,000 | 147,500 | +147,500 | NEW | $37.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $280,000 | 7,400 | +7,400 | NEW | $37.84 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,883,000 | 114,520 | +114,520 | NEW | $33.91 | Q3 2019 |