| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,884,081 | 35,915 | -21,074 | -37% | $135.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.01% | $72,999,432 | 536,800 | -40,900 | -7.1% | $135.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | +0.03% | $142,123,149 | 1,045,100 | +95,300 | +10% | $135.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,115,234 | 56,989 | -13,804 | -19% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0.04% | $82,264,480 | 577,700 | -163,600 | -22% | $142.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | +0.11% | $135,251,520 | 949,800 | +410,800 | +76% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,509,624 | 70,793 | +70,793 | NEW | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.07% | $99,578,829 | 741,300 | +206,900 | +39% | $134.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.12% | $72,403,870 | 539,000 | +371,800 | +222% | $134.33 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -374,410 | -100% | $126.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.06% | $53,017,824 | 534,400 | +164,200 | $99.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.05% | $16,587,912 | 167,200 | -141,800 | $99.21 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.19% | $53,499,445 | 374,410 | -1,224,447 | -77% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0% | $52,897,878 | 370,200 | +2,700 | +0.73% | $142.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.02% | $44,153,010 | 309,000 | -71,600 | -19% | $142.89 | Q4 2024 |
| 30 Sep 2024 | 0.24% | +0.05% | $183,964,487 | 1,598,857 | +316,986 | +25% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0% | $42,284,550 | 367,500 | -14,900 | -3.9% | $115.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.01% | $43,791,836 | 380,600 | -26,300 | -6.5% | $115.06 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.11% | $166,245,850 | 1,281,871 | +689,563 | +116% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0% | $49,593,456 | 382,400 | +13,800 | +3.7% | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.01% | $52,770,861 | 406,900 | +35,800 | +9.6% | $129.69 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.01% | $73,209,269 | 592,308 | +39,690 | +7.2% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.03% | $45,558,960 | 368,600 | +93,700 | +34% | $123.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.04% | $45,867,960 | 371,100 | +130,400 | +54% | $123.60 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.08% | $67,076,773 | 552,618 | +438,461 | +384% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $33,367,362 | 274,900 | +87,700 | +47% | $121.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $29,216,166 | 240,700 | +33,100 | +16% | $121.38 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $10,398,561 | 114,157 | +69,191 | +154% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.04% | $17,052,048 | 187,200 | -155,700 | -45% | $91.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.05% | $18,910,284 | 207,600 | -175,600 | -46% | $91.09 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.07% | $4,423,755 | 44,966 | -442,774 | -91% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.09% | $33,734,502 | 342,900 | -308,000 | -47% | $98.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.03% | $37,699,216 | 383,200 | +88,900 | +30% | $98.38 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.15% | $35,439,188 | 487,740 | -1,316,857 | -73% | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.08% | $47,294,394 | 650,900 | +349,500 | +116% | $72.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.01% | $21,383,838 | 294,300 | +45,600 | +18% | $72.66 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.05% | $132,637,880 | 1,804,597 | -394,972 | -18% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.02% | $22,152,900 | 301,400 | +94,200 | +45% | $73.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.03% | $18,279,450 | 248,700 | -128,000 | -34% | $73.50 | Q4 2022 |
| 30 Sep 2022 | 0.34% | -0.05% | $195,277,000 | 2,199,569 | -327,780 | -13% | $88.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.04% | $18,395,000 | 207,200 | +124,900 | +152% | $88.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.05% | $33,443,000 | 376,700 | +165,100 | +78% | $88.78 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.07% | $240,705,000 | 2,527,349 | +465,150 | +23% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.08% | $7,838,000 | 82,300 | -207,700 | -72% | $95.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.03% | $20,153,000 | 211,600 | -68,400 | -24% | $95.24 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.14% | $312,361,000 | 2,062,199 | +725,070 | +54% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.21% | $43,926,000 | 290,000 | -421,000 | -59% | $151.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.07% | $42,412,000 | 280,000 | -140,000 | -33% | $151.47 | Q1 2022 |
| 31 Dec 2021 | 0.29% | +0.05% | $238,156,000 | 1,337,129 | +249,401 | +23% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | +0.02% | $126,636,000 | 711,000 | +50,000 | +7.6% | $178.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.03% | $74,806,000 | 420,000 | +65,300 | +18% | $178.11 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.2% | $153,750,000 | 1,087,728 | +1,087,728 | NEW | $141.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.1% | $93,432,000 | 661,000 | +224,500 | +51% | $141.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0.07% | $50,137,000 | 354,700 | -150,000 | -30% | $141.35 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -569,851 | -100% | $126.13 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.16% | +0.07% | $45,431,000 | 436,500 | +205,000 | +89% | $104.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | -0% | $52,529,000 | 504,700 | -5,000 | -0.98% | $104.08 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.04% | $47,491,000 | 569,851 | -349,792 | -38% | $83.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.09% | $19,293,000 | 231,500 | -248,900 | -52% | $83.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | +0.05% | $42,478,000 | 509,700 | +139,700 | +38% | $83.34 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.06% | $90,530,000 | 919,643 | +536,514 | +140% | $98.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.04% | $47,291,000 | 480,400 | -111,800 | -19% | $98.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.06% | $36,423,000 | 370,000 | +189,000 | +104% | $98.44 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0% | $39,140,000 | 383,129 | -221 | -0.06% | $102.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.26% | +0.11% | $60,499,000 | 592,200 | +242,200 | +69% | $102.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.07% | $18,491,000 | 181,000 | +163,900 | +958% | $102.16 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $33,333,000 | 383,350 | +170,210 | +80% | $86.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.18% | $30,433,000 | 350,000 | +350,000 | NEW | $86.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,487,000 | 17,100 | +17,100 | NEW | $86.96 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $7,669,000 | 213,140 | +52,931 | +33% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,053,000 | 160,209 | +160,209 | NEW | $37.78 | Q4 2019 |