| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,100,695,000 | 13,470,761 | +544,068 | +4.2% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $8,155,000 | 99,800 | -39,500 | -28% | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.05% | $54,680,000 | 669,200 | +275,800 | +70% | $81.71 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0% | $1,266,427,000 | 12,926,693 | +175,797 | +1.4% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.09% | $13,647,000 | 139,300 | -448,000 | -76% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.02% | $38,541,000 | 393,400 | -104,000 | -21% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.02% | $1,189,660,000 | 12,750,896 | +874,400 | +7.4% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.1% | $54,795,000 | 587,300 | +450,000 | +328% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.07% | $46,407,000 | 497,400 | +290,000 | +140% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.01% | $865,322,000 | 11,876,496 | +858,136 | +7.8% | $72.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.03% | $10,004,000 | 137,300 | -130,200 | -49% | $72.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.01% | $15,111,000 | 207,400 | +57,200 | +38% | $72.86 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0.01% | $664,629,000 | 11,018,360 | +668,987 | +6.5% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.02% | $16,136,000 | 267,500 | -118,600 | -31% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | 0% | $9,060,000 | 150,200 | 0 | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $777,858,000 | 10,349,373 | +555,004 | +5.7% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $29,019,000 | 386,100 | +375,300 | +3475% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.1% | $11,289,000 | 150,200 | -513,800 | -77% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0% | $711,855,000 | 9,794,369 | -91,994 | -0.93% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $785,000 | 10,800 | +10,800 | NEW | $72.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | -0.06% | $48,260,000 | 664,000 | -201,400 | -23% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.01% | $761,151,000 | 9,886,363 | -467,123 | -4.5% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -397,600 | -100% | $71.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0.26% | -0.19% | $66,627,000 | 865,400 | -621,100 | -42% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.01% | $637,465,000 | 10,353,486 | +727,624 | +7.6% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.03% | $24,480,000 | 397,600 | +109,300 | +38% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | -0.02% | $91,524,000 | 1,486,500 | -90,000 | -5.7% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.01% | $442,693,000 | 9,625,862 | +1,045,492 | +12% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $13,259,000 | 288,300 | +28,300 | +11% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | -0% | $72,503,000 | 1,576,500 | -1,800 | -0.11% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.01% | $370,414,000 | 8,580,370 | +501,454 | +6.2% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.06% | $11,224,000 | 260,000 | -345,100 | -57% | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | +0.22% | $68,136,000 | 1,578,300 | +1,191,200 | +308% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.01% | $256,101,000 | 8,078,916 | -958,315 | -11% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.12% | $19,182,000 | 605,100 | -785,000 | -56% | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.29% | $12,271,000 | 387,100 | -1,854,900 | -83% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.01% | $223,491,000 | 9,037,231 | +1,316,099 | +17% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.07% | $34,377,000 | 1,390,100 | +514,300 | +59% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.29% | +0.05% | $55,445,000 | 2,242,000 | +404,500 | +22% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0% | $204,608,000 | 7,721,132 | +819 | +0.01% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.1% | $23,209,000 | 875,800 | +665,800 | +317% | $26.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.01% | $48,694,000 | 1,837,500 | +50,000 | +2.8% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0% | $157,959,000 | 7,720,313 | -169,266 | -2.1% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.04% | $4,297,000 | 210,000 | -353,900 | -63% | $20.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | +0.09% | $36,572,000 | 1,787,500 | +728,000 | +69% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0% | $281,500,000 | 7,889,579 | -377,286 | -4.6% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.04% | $20,120,000 | 563,900 | +233,300 | +71% | $35.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.22% | $37,803,000 | 1,059,500 | -1,370,200 | -56% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0% | $346,628,000 | 8,266,865 | +40,832 | +0.5% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $13,862,000 | 330,600 | +22,200 | +7.2% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.11% | $101,877,000 | 2,429,700 | +798,800 | +49% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.03% | $368,526,000 | 8,226,033 | +2,590,144 | +46% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.02% | $13,816,000 | 308,400 | -111,100 | -26% | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | -0.08% | $73,064,000 | 1,630,900 | -370,000 | -18% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $282,469,000 | 5,635,889 | +684,154 | +14% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.03% | $21,025,000 | 419,500 | +98,100 | +31% | $50.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.53% | +0.3% | $100,285,000 | 2,000,900 | +1,148,900 | +135% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $269,918,000 | 4,951,735 | +541,130 | +12% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.16% | $17,520,000 | 321,400 | -681,900 | -68% | $54.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | -0.24% | $46,443,000 | 852,000 | -1,011,600 | -54% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.01% | $224,942,000 | 4,410,605 | -516,506 | -10% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.03% | $51,168,000 | 1,003,300 | +263,900 | +36% | $51.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.24% | +0.05% | $95,044,000 | 1,863,600 | +373,900 | +25% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0% | $179,742,000 | 4,927,111 | -181,994 | -3.6% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.05% | $26,973,000 | 739,400 | +399,400 | +117% | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | -0.02% | $54,344,000 | 1,489,700 | -187,400 | -11% | $36.48 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $158,789,000 | 5,109,105 | +1,395,207 | +38% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0% | $10,567,000 | 340,000 | +32,700 | +11% | $31.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | +0.14% | $52,124,000 | 1,677,100 | +983,500 | +142% | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $103,692,000 | 3,713,898 | +2,451,402 | +194% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $8,580,000 | 307,300 | +62,300 | +25% | $27.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.65% | $19,365,000 | 693,600 | -4,219,200 | -86% | $27.92 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $37,546,000 | 1,262,496 | +865,819 | +218% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $7,286,000 | 245,000 | +245,000 | NEW | $29.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.49% | +0.47% | $146,107,000 | 4,912,800 | +4,738,700 | +2722% | $29.74 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $12,086,000 | 396,677 | +134,129 | +51% | $30.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $5,305,000 | 174,100 | +174,100 | NEW | $30.47 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $12,177,000 | 262,548 | +262,548 | NEW | $46.38 | Q2 2019 |