| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.06% | $487,268,395 | 6,013,432 | +975,327 | +19% | $81.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.03% | $60,310,629 | 744,300 | -172,900 | -19% | $81.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.02% | $63,073,752 | 778,400 | +125,800 | +19% | $81.03 | Q4 2025 |
| 30 Sep 2025 | 0.56% | +0.01% | $697,878,304 | 5,038,105 | +98,001 | +2% | $138.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | +0.06% | $127,050,544 | 917,200 | +214,000 | +30% | $138.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.05% | $90,398,152 | 652,600 | +205,200 | +46% | $138.52 | Q3 2025 |
| 30 Jun 2025 | 0.52% | +0.26% | $519,698,941 | 4,940,104 | +2,499,280 | +102% | $105.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.01% | $73,976,640 | 703,200 | +40,800 | +6.2% | $105.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.08% | $47,066,480 | 447,400 | +319,900 | +251% | $105.20 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.01% | $142,275,631 | 2,440,824 | -103,287 | $58.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | -0.03% | $38,611,296 | 662,400 | -165,400 | $58.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.04% | $7,431,975 | 127,500 | -205,100 | $58.29 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.04% | $147,202,262 | 2,544,111 | +634,184 | +33% | $57.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.05% | $47,896,508 | 827,800 | +357,400 | +76% | $57.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.04% | $19,244,236 | 332,600 | -336,000 | -50% | $57.86 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.09% | $84,533,369 | 1,909,927 | +1,536,526 | +411% | $44.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $20,819,904 | 470,400 | +53,000 | +13% | $44.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.03% | $29,592,236 | 668,600 | -274,100 | -29% | $44.26 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $13,894,252 | 373,401 | +227,747 | +156% | $37.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.03% | $15,531,454 | 417,400 | -275,100 | -40% | $37.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.03% | $35,077,867 | 942,700 | -283,500 | -23% | $37.21 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,561,070 | 145,654 | +145,654 | NEW | $38.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.1% | $26,439,650 | 692,500 | -1,024,800 | -60% | $38.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.01% | $46,816,316 | 1,226,200 | -104,400 | -7.8% | $38.18 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -177,857 | -100% | $66.42 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.17% | +0.12% | $78,514,956 | 1,717,300 | +1,211,200 | +239% | $45.72 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.01% | $60,835,032 | 1,330,600 | +71,900 | +5.7% | $45.72 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,150,739 | 177,857 | +136,580 | +331% | $28.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.03% | $14,656,656 | 506,100 | -333,100 | -40% | $28.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.01% | $36,451,952 | 1,258,700 | +71,700 | +6% | $28.96 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.08% | $1,663,463 | 41,277 | -1,328,083 | -97% | $40.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.02% | $33,819,760 | 839,200 | -186,000 | -18% | $40.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0% | $47,836,100 | 1,187,000 | -28,000 | -2.3% | $40.30 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.12% | $61,593,813 | 1,369,360 | -1,600,340 | -54% | $44.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.16% | $46,113,496 | 1,025,200 | -1,092,500 | -52% | $44.98 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -0.03% | $54,650,700 | 1,215,000 | -184,100 | -13% | $44.98 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.06% | $84,517,662 | 2,969,700 | +1,185,667 | +66% | $28.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | -0.02% | $60,269,742 | 2,117,700 | -253,300 | -11% | $28.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.01% | $39,818,386 | 1,399,100 | +85,200 | +6.5% | $28.46 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.11% | $63,940,000 | 1,784,033 | +1,760,544 | +7495% | $35.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | +0.17% | $84,977,000 | 2,371,000 | +1,261,400 | +114% | $35.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.07% | $47,090,000 | 1,313,900 | +540,500 | +70% | $35.84 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $772,000 | 23,489 | -185,558 | -89% | $32.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.08% | $36,461,000 | 1,109,600 | +599,100 | +117% | $32.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.03% | $25,414,000 | 773,400 | -204,700 | -21% | $32.86 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.14% | $9,666,000 | 209,047 | -2,269,306 | -92% | $46.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $23,606,000 | 510,500 | +510,500 | NEW | $46.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.15% | $45,227,000 | 978,100 | +978,100 | NEW | $46.24 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.3% | $255,667,000 | 2,478,353 | +2,390,829 | +2732% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $6,612,000 | 87,524 | -175,556 | -67% | $75.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $23,672,000 | 263,080 | +263,080 | NEW | $89.98 | Q2 2021 |