| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $1,259,347,589 | 15,412,404 | +2,014,237 | +15% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.05% | $67,574,170 | 827,000 | -755,100 | -48% | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0.02% | $115,546,111 | 1,414,100 | -306,200 | -18% | $81.71 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.02% | $1,312,618,354 | 13,398,167 | +1,193,840 | +9.8% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.08% | $154,998,337 | 1,582,100 | +994,000 | +169% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.07% | $168,537,791 | 1,720,300 | +883,100 | +105% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.04% | $1,138,663,711 | 12,204,327 | +2,833,340 | +30% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $54,869,730 | 588,100 | -100,600 | -15% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.05% | $78,110,760 | 837,200 | -596,900 | -42% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0% | $682,770,111 | 9,370,987 | +335,786 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.07% | $50,178,682 | 688,700 | -903,800 | $72.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.08% | $104,488,526 | 1,434,100 | -1,015,800 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $545,003,275 | 9,035,201 | -1,271,066 | -12% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.08% | $96,059,600 | 1,592,500 | +1,514,500 | +1942% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.11% | $147,777,968 | 2,449,900 | +2,032,900 | +488% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.02% | $774,618,994 | 10,306,267 | +1,395,862 | +16% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $5,862,480 | 78,000 | -107,000 | -58% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $31,341,720 | 417,000 | +32,200 | +8.4% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.03% | $647,608,240 | 8,910,405 | +2,282,147 | +34% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.04% | $13,445,800 | 185,000 | -453,000 | -71% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.07% | $27,967,264 | 384,800 | -850,000 | -69% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.03% | $510,309,568 | 6,628,258 | +1,585,279 | +31% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0% | $49,119,620 | 638,000 | +23,900 | +3.9% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.09% | $95,067,252 | 1,234,800 | -1,050,300 | -46% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $310,496,223 | 5,042,979 | +1,123,505 | +29% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0% | $37,810,137 | 614,100 | -18,300 | -2.9% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.01% | $140,693,607 | 2,285,100 | +197,500 | +9.5% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.05% | $180,256,595 | 3,919,474 | -4,690,599 | -54% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.01% | $29,084,076 | 632,400 | -149,400 | -19% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0.02% | $96,008,724 | 2,087,600 | -284,700 | -12% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $371,696,836 | 8,610,073 | +1,620,220 | +23% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $33,750,306 | 781,800 | +208,400 | +36% | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.01% | $102,412,191 | 2,372,300 | +237,700 | +11% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.05% | $221,578,331 | 6,989,853 | -5,558,134 | -44% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.06% | $18,176,780 | 573,400 | -1,149,200 | -67% | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.01% | $67,666,820 | 2,134,600 | -135,300 | -6% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.04% | $310,311,728 | 12,547,987 | -6,159,801 | -33% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.01% | $42,599,898 | 1,722,600 | +241,800 | +16% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.06% | $56,134,627 | 2,269,900 | +1,305,800 | +135% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0% | $495,755,000 | 18,707,788 | -619,277 | -3.2% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.02% | $39,241,000 | 1,480,800 | -463,700 | -24% | $26.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $25,549,000 | 964,100 | +246,300 | +34% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.01% | $395,432,000 | 19,327,065 | +2,179,111 | +13% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.02% | $39,784,000 | 1,944,500 | -495,800 | -20% | $20.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0% | $14,686,000 | 717,800 | +28,900 | +4.2% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.03% | $611,839,000 | 17,147,954 | +3,582,175 | +26% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.04% | $87,070,000 | 2,440,300 | -886,400 | -27% | $35.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.08% | $24,580,000 | 688,900 | -1,698,500 | -71% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0% | $568,813,000 | 13,565,779 | +376,970 | +2.9% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0% | $139,489,000 | 3,326,700 | -71,200 | -2.1% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0% | $100,104,000 | 2,387,400 | +87,400 | +3.8% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.03% | $590,858,000 | 13,188,809 | +2,997,297 | +29% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.11% | $152,226,000 | 3,397,900 | +2,024,300 | +147% | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.06% | $103,040,000 | 2,300,000 | +1,045,500 | +83% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.07% | $510,800,000 | 10,191,512 | +4,848,264 | +91% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.03% | $68,845,000 | 1,373,600 | +517,400 | +60% | $50.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0% | $62,876,000 | 1,254,500 | -5,600 | -0.44% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.06% | $291,260,000 | 5,343,248 | -3,709,229 | -41% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.01% | $46,671,000 | 856,200 | +111,000 | +15% | $54.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.02% | $68,688,000 | 1,260,100 | +170,600 | +16% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -0.03% | $461,677,000 | 9,052,477 | -1,902,974 | -17% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.02% | $38,005,000 | 745,200 | -344,200 | -32% | $51.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.03% | $55,564,000 | 1,089,500 | +402,800 | +59% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.04% | $399,655,000 | 10,955,451 | +3,298,633 | +43% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.02% | $39,741,000 | 1,089,400 | +436,300 | +67% | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.01% | $25,051,000 | 686,700 | -177,900 | -21% | $36.48 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.02% | $237,973,000 | 7,656,818 | +1,723,078 | +29% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.02% | $20,298,000 | 653,100 | +208,700 | +47% | $31.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.09% | $26,872,000 | 864,600 | -1,153,100 | -57% | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.01% | $165,670,000 | 5,933,740 | +993,184 | +20% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.03% | $12,408,000 | 444,400 | +318,600 | +253% | $27.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.01% | $56,334,000 | 2,017,700 | -77,400 | -3.7% | $27.92 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.56% | $146,932,000 | 4,940,556 | -65,247,402 | -93% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $3,741,000 | 125,800 | -261,500 | -68% | $29.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.12% | $62,308,000 | 2,095,100 | +1,769,300 | +543% | $29.74 | Q4 2019 |
| 30 Sep 2019 | 0.69% | -0% | $2,138,627,000 | 70,187,958 | -103,757 | -0.15% | $30.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $11,801,000 | 387,300 | +259,800 | +204% | $30.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.02% | $9,927,000 | 325,800 | -263,600 | -45% | $30.47 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +1.1% | $3,260,129,000 | 70,291,715 | +70,291,715 | NEW | $46.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $5,913,000 | 127,500 | +127,500 | NEW | $46.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $27,336,000 | 589,400 | +589,400 | NEW | $46.38 | Q2 2019 |