| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $1,000,865,337 | 8,826,751 | -1,224,528 | -12% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.09% | $111,110,861 | 979,900 | -856,800 | -47% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | +0.09% | $387,068,104 | 3,413,600 | +873,000 | +34% | $113.39 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0% | $1,328,477,506 | 10,051,279 | -80,497 | -0.79% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.01% | $242,756,639 | 1,836,700 | +67,300 | +3.8% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | -0.18% | $335,791,102 | 2,540,600 | -1,695,400 | -40% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.07% | $1,060,391,646 | 10,131,776 | +4,210,553 | +71% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.25% | $185,185,404 | 1,769,400 | -2,751,400 | -61% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | -0.25% | $443,339,760 | 4,236,000 | -2,757,300 | -39% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0% | $700,776,668 | 5,921,223 | +79,445 | $118.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.59% | +0.2% | $535,036,680 | 4,520,800 | +1,533,500 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.92% | -0.33% | $827,657,055 | 6,993,300 | -2,485,200 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.05% | $566,594,083 | 5,841,778 | -2,756,540 | -32% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | -0.13% | $289,738,227 | 2,987,300 | -1,525,500 | -34% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.82% | +0.26% | $919,319,715 | 9,478,500 | +2,999,000 | +46% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.07% | $1,159,139,251 | 8,598,318 | -2,595,906 | -23% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.62% | +0.56% | $608,370,568 | 4,512,800 | +4,048,500 | +872% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.89% | -0.02% | $873,501,395 | 6,479,500 | -113,700 | -1.7% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.01% | $1,488,272,041 | 11,194,224 | +190,700 | +1.7% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.05% | $61,728,685 | 464,300 | -338,100 | -42% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.19% | $876,565,940 | 6,593,200 | +1,260,800 | +24% | $132.95 | Q2 2024 |
| 31 Mar 2024 | 0.27% | +0.14% | $1,279,159,707 | 11,003,524 | +5,547,311 | +102% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.01% | $93,279,000 | 802,400 | +71,000 | +9.7% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.69% | -0.07% | $619,891,500 | 5,332,400 | -520,800 | -8.9% | $116.25 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.01% | $798,298,576 | 5,456,213 | +178,806 | +3.4% | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.09% | $107,011,134 | 731,400 | -508,900 | -41% | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.99% | +0.03% | $856,381,692 | 5,853,200 | +176,500 | +3.1% | $146.31 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.06% | $517,555,276 | 5,277,407 | -2,278,819 | -30% | $98.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.06% | $121,636,221 | 1,240,300 | +503,600 | +68% | $98.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.73% | +0.36% | $556,713,969 | 5,676,700 | +2,816,000 | +98% | $98.07 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.07% | $522,437,491 | 7,556,226 | -3,727,633 | -33% | $69.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.04% | $50,935,438 | 736,700 | -426,400 | -37% | $69.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | -0.44% | $197,788,798 | 2,860,700 | -4,752,100 | -62% | $69.14 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.06% | $856,444,925 | 11,283,859 | +3,081,971 | +38% | $75.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.06% | $88,279,290 | 1,163,100 | -499,000 | -30% | $75.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.9% | +0.09% | $577,811,520 | 7,612,800 | +725,200 | +11% | $75.90 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.05% | $668,863,996 | 8,201,888 | +2,326,900 | +40% | $81.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.19% | $135,544,255 | 1,662,100 | +1,377,700 | +484% | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.97% | +0.96% | $561,683,780 | 6,887,600 | +6,817,600 | +9739% | $81.55 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0% | $367,657,000 | 5,874,988 | +135,115 | +2.4% | $62.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $17,798,000 | 284,400 | +134,400 | +90% | $62.58 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $4,381,000 | 70,000 | 0 | $62.59 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $354,724,000 | 5,739,873 | +217,961 | +3.9% | $61.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.03% | $9,270,000 | 150,000 | -265,600 | -64% | $61.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $4,326,000 | 70,000 | -109,500 | -61% | $61.80 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0% | $221,484,000 | 5,521,912 | -69,684 | -1.2% | $40.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $16,670,000 | 415,600 | -228,700 | -35% | $40.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $7,200,000 | 179,500 | -225,500 | -56% | $40.11 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $325,990,000 | 5,591,596 | +523,965 | +10% | $58.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $37,563,000 | 644,300 | +604,300 | +1511% | $58.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $23,612,000 | 405,000 | +155,000 | +62% | $58.30 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0% | $459,482,000 | 5,067,631 | -74,964 | -1.5% | $90.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,627,000 | 40,000 | -30,000 | -43% | $90.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $22,668,000 | 250,000 | +87,200 | +54% | $90.67 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.03% | $653,213,000 | 5,142,595 | +911,982 | +22% | $127.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $8,891,000 | 70,000 | -60,000 | -46% | $127.01 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $20,679,000 | 162,800 | +56,200 | +53% | $127.02 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.05% | $566,394,000 | 4,230,613 | +1,344,462 | +47% | $133.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $17,404,000 | 130,000 | +130,000 | NEW | $133.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.04% | $14,272,000 | 106,600 | -173,400 | -62% | $133.88 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.15% | $512,782,000 | 2,886,151 | -2,591,415 | -47% | $177.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | +0.06% | $49,748,000 | 280,000 | +280,000 | NEW | $177.67 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.23% | $406,161,000 | 5,477,566 | -8,768,600 | -62% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.07% | $1,222,891,000 | 14,246,166 | -2,274,728 | -14% | $85.84 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -216,300 | -100% | $102.92 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.23% | $595,248,000 | 16,520,894 | +15,774,516 | +2113% | $36.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $7,793,000 | 216,300 | +216,300 | NEW | $36.03 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $28,228,000 | 746,378 | -750,430 | -50% | $37.82 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -254,200 | -100% | $102.92 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $102.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $48,227,000 | 1,496,808 | -1,698,968 | -53% | $32.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $8,190,000 | 254,200 | +154,200 | +154% | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,611,000 | 50,000 | +50,000 | NEW | $32.22 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $65,929,000 | 3,195,776 | +2,021,090 | +172% | $20.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $2,063,000 | 100,000 | 0 | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,132,000 | 1,174,686 | +354,322 | +43% | $24.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,480,000 | 100,000 | +100,000 | NEW | $24.80 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,200 | -100% | $102.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $18,409,000 | 820,364 | +713,163 | +665% | $22.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $453,000 | 20,200 | -10,000 | -33% | $22.43 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,819,000 | 107,201 | +107,201 | NEW | $26.30 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $794,000 | 30,200 | +30,200 | NEW | $26.29 | Q3 2018 |