| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $318,221,311 | 3,927,204 | -342,796 | -8% | $81.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $39,380,580 | 486,000 | +75,900 | +19% | $81.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.05% | $251,962,785 | 3,109,500 | +686,500 | +28% | $81.03 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $591,480,349 | 4,270,000 | -417,571 | -8.9% | $138.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0% | $56,807,052 | 410,100 | +12,000 | +3% | $138.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0% | $335,633,960 | 2,423,000 | +38,600 | +1.6% | $138.52 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $493,132,431 | 4,687,571 | +335,822 | +7.7% | $105.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $41,880,120 | 398,100 | +12,600 | +3.3% | $105.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | +0.05% | $250,838,880 | 2,384,400 | +600,400 | +34% | $105.20 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $253,663,450 | 4,351,749 | +665,828 | $58.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $22,470,795 | 385,500 | +46,800 | $58.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.07% | $103,989,360 | 1,784,000 | +1,129,500 | +100% | $58.29 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.03% | $213,267,389 | 3,685,921 | -2,846,543 | -44% | $57.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $19,597,182 | 338,700 | +200 | +0.06% | $57.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $37,869,370 | 654,500 | +269,100 | +70% | $57.86 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $289,126,856 | 6,532,464 | +2,467,614 | +61% | $44.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $14,982,010 | 338,500 | +70,100 | +26% | $44.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $17,057,804 | 385,400 | +139,500 | +57% | $44.26 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $151,253,069 | 4,064,850 | +2,226,725 | +121% | $37.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,987,164 | 268,400 | +218,400 | +437% | $37.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $9,149,939 | 245,900 | +144,000 | +141% | $37.21 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $70,179,623 | 1,838,125 | -1,514,776 | -45% | $38.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,909,000 | 50,000 | +50,000 | NEW | $38.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,890,542 | 101,900 | +16,300 | +19% | $38.18 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $153,294,633 | 3,352,901 | -591,071 | -15% | $45.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,913,632 | 85,600 | 0 | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $114,217,429 | 3,943,972 | +204,983 | +5.5% | $28.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,478,976 | 85,600 | +85,600 | NEW | $28.96 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $150,681,256 | 3,738,989 | +1,549,558 | +71% | $40.30 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -200,000 | -100% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $98,480,607 | 2,189,431 | -27,616 | -1.2% | $44.98 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -143,400 | -100% | $66.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.03% | $8,996,000 | 200,000 | -425,400 | -68% | $44.98 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $63,097,158 | 2,217,047 | +255,894 | +13% | $28.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,081,164 | 143,400 | +143,400 | NEW | $28.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $17,798,884 | 625,400 | +625,400 | NEW | $28.46 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $70,287,000 | 1,961,153 | +915,973 | +88% | $35.84 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -639,200 | -100% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,345,000 | 1,045,180 | +175,887 | +20% | $32.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -178,600 | -100% | $66.42 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0% | $21,004,000 | 639,200 | -11,200 | -1.7% | $32.86 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $40,196,000 | 869,293 | -253,135 | -23% | $46.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,258,000 | 178,600 | +178,600 | NEW | $46.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.03% | $30,074,000 | 650,400 | +460,300 | +242% | $46.24 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $115,789,000 | 1,122,428 | +362,976 | +48% | $103.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $19,611,000 | 190,100 | +16,300 | +9.4% | $103.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $57,376,000 | 759,452 | -737,859 | -49% | $75.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.03% | $13,131,000 | 173,800 | -300,200 | -63% | $75.55 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $134,728,000 | 1,497,311 | +1,405,378 | +1529% | $89.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.06% | $42,651,000 | 474,000 | +474,000 | NEW | $89.98 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $5,960,000 | 91,933 | +91,933 | NEW | $64.83 | Q1 2021 |