| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $830,395,111 | 3,666,527 | -336,212 | -8.4% | $226.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | +0.16% | $250,373,640 | 1,105,500 | +800,100 | +262% | $226.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.02% | $42,804,720 | 189,000 | -85,900 | -31% | $226.48 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.01% | $1,088,704,948 | 4,002,739 | +359,998 | +9.9% | $271.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.01% | $83,065,746 | 305,400 | +26,100 | +9.3% | $271.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.07% | $74,770,051 | 274,900 | -304,100 | -53% | $271.99 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.05% | $897,972,144 | 3,642,741 | +1,135,555 | +45% | $246.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.03% | $68,850,243 | 279,300 | -156,500 | -36% | $246.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.08% | $142,729,290 | 579,000 | +370,000 | +177% | $246.51 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.01% | $458,238,472 | 2,507,186 | -158,463 | $182.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.04% | $79,651,166 | 435,800 | +201,600 | $182.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.08% | $38,198,930 | 209,000 | -381,500 | $182.77 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $447,162,619 | 2,665,649 | -194,137 | -6.8% | $167.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $39,287,050 | 234,200 | -186,500 | -44% | $167.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.07% | $99,056,375 | 590,500 | -436,800 | -43% | $167.75 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.02% | $408,177,294 | 2,859,786 | -627,362 | -18% | $142.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $60,046,511 | 420,700 | +66,800 | +19% | $142.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.08% | $146,626,529 | 1,027,300 | -565,900 | -36% | $142.73 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.06% | $379,332,014 | 3,487,148 | +2,409,016 | +223% | $108.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.1% | $38,497,242 | 353,900 | -851,000 | -71% | $108.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | +0.13% | $173,308,296 | 1,593,200 | +1,096,100 | +220% | $108.78 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $148,480,367 | 1,078,132 | -76,789 | -6.6% | $137.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.12% | $165,938,828 | 1,204,900 | +745,000 | +162% | $137.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.01% | $68,460,612 | 497,100 | +96,100 | +24% | $137.72 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $114,210,173 | 1,154,921 | +26,900 | +2.4% | $98.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.03% | $45,479,511 | 459,900 | +246,600 | +116% | $98.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.02% | $39,654,890 | 401,000 | -169,000 | -30% | $98.89 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $89,643,858 | 1,128,021 | +175,346 | +18% | $79.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $16,950,951 | 213,300 | -176,200 | -45% | $79.47 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $45,297,900 | 570,000 | +113,700 | +25% | $79.47 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $72,803,450 | 952,675 | +91,692 | +11% | $76.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $29,765,590 | 389,500 | +147,800 | +61% | $76.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.05% | $34,870,446 | 456,300 | +456,300 | NEW | $76.42 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.06% | $54,724,102 | 860,983 | -3,333,749 | -79% | $63.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $15,362,452 | 241,700 | +39,300 | +19% | $63.56 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -240,500 | -100% | $175.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $204,786,833 | 4,194,732 | -514,075 | -11% | $48.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $9,881,168 | 202,400 | -171,300 | -46% | $48.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $11,741,210 | 240,500 | +73,000 | +44% | $48.82 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $232,851,000 | 4,708,807 | -570,558 | -11% | $49.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $18,479,000 | 373,700 | +236,100 | +172% | $49.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $8,283,000 | 167,500 | +154,900 | +1229% | $49.45 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.07% | $338,777,000 | 5,279,365 | +3,526,907 | +201% | $64.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $8,830,000 | 137,600 | +33,500 | +32% | $64.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $809,000 | 12,600 | +100 | +0.8% | $64.21 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $205,370,000 | 1,752,458 | +1,279,009 | +270% | $117.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $12,199,000 | 104,100 | +71,900 | +223% | $117.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,465,000 | 12,500 | +12,500 | NEW | $117.20 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $70,496,000 | 473,449 | +63,502 | +15% | $148.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $4,795,000 | 32,200 | +15,400 | +92% | $148.91 | Q4 2021 |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -143,900 | -100% | $175.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $84,441,000 | 409,947 | -138,513 | -25% | $205.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $3,460,000 | 16,800 | -56,100 | -77% | $205.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | 0% | $29,641,000 | 143,900 | 0 | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $97,807,000 | 548,460 | +515,390 | +1558% | $178.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $13,000,000 | 72,900 | +51,900 | +247% | $178.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $25,662,000 | 143,900 | +143,900 | NEW | $178.33 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,336,000 | 33,070 | +30,486 | +1180% | $131.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,754,000 | 21,000 | +21,000 | NEW | $131.14 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $369,000 | 2,584 | +2,584 | NEW | $142.80 | Q4 2020 |