| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.05% | $508,907,249 | 3,749,685 | +495,494 | +15% | $135.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.05% | $22,515,948 | 165,900 | -169,000 | -50% | $135.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.04% | $66,054,924 | 486,700 | -135,700 | -22% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.29% | $395,123,872 | 3,254,191 | +2,960,791 | +1009% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.04% | $40,663,558 | 334,900 | -173,100 | -34% | $121.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.05% | $75,571,808 | 622,400 | +223,500 | +56% | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.05% | $38,828,556 | 293,400 | -362,709 | -55% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.16% | $67,228,720 | 508,000 | +497,300 | +4648% | $132.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.01% | $52,790,426 | 398,900 | +38,300 | +11% | $132.34 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.07% | $78,378,781 | 656,109 | +474,537 | +200% | $119.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.19% | $1,278,222 | 10,700 | -450,800 | $119.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.14% | $43,077,276 | 360,600 | -340,400 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $23,860,377 | 181,572 | -273,925 | -60% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0% | $60,645,715 | 461,500 | -4,200 | -0.9% | $131.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.05% | $92,118,410 | 701,000 | +186,500 | +36% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $57,761,575 | 455,497 | -56,797 | -11% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | -0.04% | $59,055,417 | 465,700 | -137,200 | -23% | $126.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.11% | $65,243,745 | 514,500 | +357,600 | +228% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0% | $77,679,139 | 512,294 | +2,453 | +0.48% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | -0.1% | $91,417,727 | 602,900 | -249,300 | -29% | $151.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.03% | $23,790,747 | 156,900 | -74,700 | -32% | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.07% | $84,103,372 | 509,841 | -331,156 | -39% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | -0.09% | $140,578,912 | 852,200 | -215,200 | -20% | $164.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.29% | $38,204,736 | 231,600 | -671,800 | -74% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.19% | $114,493,331 | 840,997 | -973,346 | -54% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.06% | $145,315,836 | 1,067,400 | +185,800 | +21% | $136.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | -0.06% | $122,988,876 | 903,400 | -199,600 | -18% | $136.14 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.29% | $248,946,003 | 1,814,343 | +1,266,705 | +231% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.34% | +0.09% | $120,964,336 | 881,600 | +236,500 | +37% | $137.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.43% | -0.09% | $151,342,630 | 1,103,000 | -232,100 | -17% | $137.21 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.15% | $70,185,286 | 547,638 | -748,746 | -58% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | +0.08% | $82,676,016 | 645,100 | +222,100 | +53% | $128.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.51% | -0.25% | $171,106,416 | 1,335,100 | -665,100 | -33% | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.12% | $161,270,170 | 1,296,384 | +577,911 | +80% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.01% | $52,621,200 | 423,000 | -32,300 | -7.1% | $124.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.79% | -0.01% | $248,824,880 | 2,000,200 | -35,900 | -1.8% | $124.40 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.11% | $61,429,442 | 718,473 | -773,147 | -52% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0.05% | $38,928,150 | 455,300 | -167,000 | -27% | $85.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.56% | +0.05% | $174,086,550 | 2,036,100 | +198,600 | +11% | $85.50 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.08% | $156,679,000 | 1,491,620 | +452,333 | +44% | $105.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.2% | $65,366,000 | 622,300 | +522,300 | +522% | $105.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.72% | +0.14% | $193,011,000 | 1,837,500 | +349,400 | +23% | $105.04 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.03% | $92,580,000 | 1,039,287 | -226,780 | -18% | $89.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.06% | $8,908,000 | 100,000 | -170,000 | -63% | $89.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.56% | +0.16% | $132,560,000 | 1,488,100 | +423,100 | +40% | $89.08 | Q2 2022 |
| 31 Mar 2022 | 0.29% | -0.08% | $217,459,000 | 1,266,067 | -374,344 | -23% | $171.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.05% | $46,375,000 | 270,000 | +90,000 | +50% | $171.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.6% | +0.2% | $182,924,000 | 1,065,000 | +355,000 | +50% | $171.76 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.28% | $273,112,000 | 1,640,411 | +1,395,608 | +570% | $166.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.01% | $29,968,000 | 180,000 | -20,000 | -10% | $166.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.15% | $118,208,000 | 710,000 | +355,000 | +100% | $166.49 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.08% | $41,066,000 | 244,803 | -354,294 | -59% | $167.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.1% | $33,550,000 | 200,000 | +200,000 | NEW | $167.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.18% | $59,551,000 | 355,000 | +355,000 | NEW | $167.75 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.1% | $91,745,000 | 599,097 | +592,375 | +8812% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,263,000 | 6,722 | +6,722 | NEW | $187.89 | Q1 2021 |