| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $528,773,283 | 4,144,966 | +258,066 | +6.6% | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0% | $41,141,325 | 322,500 | -37,500 | -10% | $127.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $13,088,682 | 102,600 | -72,700 | -41% | $127.57 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.02% | $694,705,717 | 3,886,900 | -907,964 | -19% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $64,342,800 | 360,000 | +267,800 | +290% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $31,331,369 | 175,300 | -76,900 | -30% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0% | $766,890,473 | 4,794,864 | -1,960 | -0.04% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $14,746,468 | 92,200 | +18,300 | +25% | $159.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $40,336,868 | 252,200 | +79,000 | +46% | $159.94 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0% | $625,937,623 | 4,796,824 | -57,803 | $130.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.1% | $9,643,211 | 73,900 | -686,900 | $130.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $22,600,868 | 173,200 | -47,500 | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.03% | $515,075,972 | 4,854,627 | -1,284,533 | -21% | $106.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.03% | $80,720,880 | 760,800 | -359,600 | -32% | $106.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.16% | $23,416,270 | 220,700 | -1,657,800 | -88% | $106.10 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.1% | $578,800,047 | 6,139,160 | -5,506,268 | -47% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.04% | $105,631,312 | 1,120,400 | +365,600 | +48% | $94.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.16% | $177,104,980 | 1,878,500 | +1,697,000 | +935% | $94.28 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.06% | $831,716,500 | 11,645,428 | +3,833,610 | +49% | $71.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.16% | $53,907,816 | 754,800 | -2,058,500 | -73% | $71.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.02% | $12,962,730 | 181,500 | -256,500 | -59% | $71.42 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.02% | $419,572,744 | 7,811,818 | +1,528,997 | +24% | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.07% | $151,102,343 | 2,813,300 | -1,166,300 | -29% | $53.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.06% | $23,524,980 | 438,000 | -1,036,500 | -70% | $53.71 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $254,454,213 | 6,282,821 | +628,112 | +11% | $40.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | -0.01% | $161,173,800 | 3,979,600 | -239,800 | -5.7% | $40.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.03% | $59,717,250 | 1,474,500 | +610,100 | +71% | $40.50 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.01% | $248,524,461 | 5,654,709 | -569,545 | -9.2% | $43.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.24% | $185,442,630 | 4,219,400 | +4,101,600 | +3482% | $43.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.04% | $37,990,380 | 864,400 | +669,400 | +343% | $43.95 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.03% | $361,255,649 | 6,224,254 | +1,945,818 | +45% | $58.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,837,112 | 117,800 | +64,600 | +121% | $58.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $11,317,800 | 195,000 | +95,000 | +95% | $58.04 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.05% | $370,298,573 | 4,278,436 | -2,023,415 | -32% | $86.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.23% | $4,604,460 | 53,200 | -1,685,400 | -97% | $86.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $8,655,000 | 100,000 | -103,900 | -51% | $86.55 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $327,885,308 | 6,301,851 | -337,888 | -5.1% | $52.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.14% | $90,459,358 | 1,738,600 | +1,532,700 | +744% | $52.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $10,608,917 | 203,900 | -60,300 | -23% | $52.03 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.03% | $372,157,000 | 6,639,739 | +2,025,338 | +44% | $56.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $11,541,000 | 205,900 | +6,700 | +3.4% | $56.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0% | $14,808,000 | 264,200 | +43,500 | +20% | $56.05 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.03% | $308,519,000 | 4,614,401 | +1,670,700 | +57% | $66.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.03% | $13,319,000 | 199,200 | -226,300 | -53% | $66.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | 0% | $14,756,000 | 220,700 | 0 | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.13% | $352,626,000 | 2,943,701 | -4,441,519 | -60% | $119.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.01% | $50,971,000 | 425,500 | -68,800 | -14% | $119.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.07% | $26,438,000 | 220,700 | -482,100 | -69% | $119.79 | Q1 2022 |
| 31 Dec 2021 | 0.4% | +0.03% | $1,652,147,000 | 7,385,220 | +535,122 | +7.8% | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.1% | $110,580,000 | 494,300 | +407,100 | +467% | $223.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.09% | $157,223,000 | 702,800 | +371,200 | +112% | $223.71 | Q4 2021 |
| 30 Sep 2021 | 0.56% | +0% | $2,183,331,000 | 6,850,098 | +16,182 | +0.24% | $318.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.03% | $27,793,000 | 87,200 | -73,300 | -46% | $318.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | -0.1% | $105,691,000 | 331,600 | -251,900 | -43% | $318.73 | Q3 2021 |
| 30 Jun 2021 | 0.51% | +0.25% | $1,876,593,000 | 6,833,916 | +3,356,150 | +97% | $274.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.03% | $44,073,000 | 160,500 | +90,400 | +129% | $274.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | -0.22% | $160,229,000 | 583,500 | -619,400 | -51% | $274.60 | Q2 2021 |
| 31 Mar 2021 | 0.23% | -0.01% | $776,341,000 | 3,477,766 | -168,109 | -4.6% | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.03% | $15,648,000 | 70,100 | -79,900 | -53% | $223.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.45% | +0.13% | $268,523,000 | 1,202,900 | +337,200 | +39% | $223.23 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0.01% | $725,711,000 | 3,645,875 | -93,891 | -2.5% | $199.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | 0% | $29,858,000 | 150,000 | 0 | $199.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0.22% | +0.05% | $172,318,000 | 865,700 | +215,700 | +33% | $199.05 | Q4 2020 |
| 30 Sep 2020 | 0.2% | -0.01% | $576,073,000 | 3,739,766 | -95,719 | -2.5% | $154.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $23,106,000 | 150,000 | +5,000 | +3.4% | $154.04 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.04% | $100,126,000 | 650,000 | +180,000 | +38% | $154.04 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.04% | $411,318,000 | 3,835,485 | -1,199,115 | -24% | $107.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $15,550,000 | 145,000 | +145,000 | NEW | $107.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.12% | $50,403,000 | 470,000 | +470,000 | NEW | $107.24 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.02% | $223,083,000 | 5,034,600 | +1,255,830 | +33% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $151,982,000 | 3,778,770 | -511,043 | -12% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $132,769,000 | 4,289,813 | +1,443,062 | +51% | $30.95 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -155,600 | -100% | $108.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $94,569,000 | 2,846,751 | +234,140 | +9% | $33.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $5,169,000 | 155,600 | -163,400 | -51% | $33.22 | Q2 2019 |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -685,000 | -100% | $108.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $61,449,000 | 2,612,611 | +2,594,809 | +14576% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $7,503,000 | 319,000 | +319,000 | NEW | $23.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $16,111,000 | 685,000 | +685,000 | NEW | $23.52 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $202,000 | 17,802 | -148,052 | -89% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,294,000 | 165,854 | -183,570 | -53% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,241,000 | 349,424 | +18,015 | +5.4% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,735,000 | 331,409 | +254,070 | +329% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,031,000 | 77,339 | +77,339 | NEW | $13.33 | Q4 2017 |