| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $163,064,267 | 1,503,035 | -213,601 | -12% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.02% | $19,148,485 | 176,500 | -81,000 | -31% | $108.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $16,631,517 | 153,300 | -52,800 | -26% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.13% | $171,886,763 | 1,716,636 | +1,645,670 | +2319% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $25,783,475 | 257,500 | +111,800 | +77% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.03% | $20,636,793 | 206,100 | -156,800 | -43% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,237,202 | 70,966 | +43,705 | +160% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $12,805,573 | 145,700 | -65,400 | -31% | $87.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0% | $31,895,281 | 362,900 | -21,300 | -5.5% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $1,920,265 | 27,261 | -225,247 | $70.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.02% | $14,869,884 | 211,100 | -95,400 | $70.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.16% | $27,063,048 | 384,200 | -636,400 | $70.44 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $18,771,444 | 252,508 | +106,430 | +73% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $22,785,210 | 306,500 | +161,700 | +112% | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0.06% | $75,871,404 | 1,020,600 | -345,400 | -25% | $74.34 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $10,906,184 | 146,078 | -92,085 | -39% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $10,810,768 | 144,800 | +49,800 | +52% | $74.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | +0.01% | $101,985,560 | 1,366,000 | +41,000 | +3.1% | $74.66 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $14,273,109 | 238,163 | -193,286 | -45% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $5,693,350 | 95,000 | +20,000 | +27% | $59.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | -0.04% | $79,407,250 | 1,325,000 | -240,700 | -15% | $59.93 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.27% | $28,117,532 | 431,449 | -3,191,892 | -88% | $65.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.05% | $4,887,750 | 75,000 | -267,400 | -78% | $65.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.02% | $102,036,669 | 1,565,700 | +125,100 | +8.7% | $65.17 | Q1 2024 |
| 31 Dec 2023 | 0.48% | +0.34% | $332,115,436 | 3,623,341 | +2,562,181 | +241% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $31,384,384 | 342,400 | +116,400 | +52% | $91.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.01% | $132,045,396 | 1,440,600 | +49,200 | +3.5% | $91.66 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.15% | $74,907,284 | 1,061,160 | -1,295,705 | -55% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.04% | $15,953,340 | 226,000 | -181,600 | -45% | $70.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | -0.04% | $98,218,926 | 1,391,400 | -185,400 | -12% | $70.59 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.1% | $150,745,085 | 2,356,865 | -1,000,201 | -30% | $63.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.05% | $26,070,096 | 407,600 | -277,500 | -41% | $63.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | -0.04% | $100,852,128 | 1,576,800 | -216,600 | -12% | $63.96 | Q2 2023 |
| 31 Mar 2023 | 0.36% | +0.04% | $220,962,084 | 3,357,066 | +405,912 | +14% | $65.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.04% | $45,093,282 | 685,100 | +183,600 | +37% | $65.82 | Q1 2023 |
| 31 Mar 2023 | put | 0.38% | +0.03% | $118,041,588 | 1,793,400 | +136,800 | +8.3% | $65.82 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.2% | $120,111,968 | 2,951,154 | +2,870,083 | +3540% | $40.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.01% | $20,411,050 | 501,500 | -106,900 | -18% | $40.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | -0% | $67,423,620 | 1,656,600 | -35,300 | -2.1% | $40.70 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $4,572,000 | 81,071 | -130,036 | -62% | $56.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.09% | $34,314,000 | 608,400 | +428,700 | +239% | $56.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0.14% | $95,423,000 | 1,691,900 | +684,700 | +68% | $56.40 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.05% | $17,340,000 | 211,107 | -398,054 | -65% | $82.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0% | $14,761,000 | 179,700 | +1,500 | +0.84% | $82.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.35% | +0.01% | $82,731,000 | 1,007,200 | +19,400 | +2% | $82.14 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.03% | $76,310,000 | 609,161 | +175,937 | +41% | $125.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0% | $22,323,000 | 178,200 | -2,200 | -1.2% | $125.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.4% | -0.01% | $123,742,000 | 987,800 | -28,900 | -2.8% | $125.27 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.07% | $98,862,000 | 433,224 | +263,566 | +155% | $228.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.07% | $41,167,000 | 180,400 | +111,300 | +161% | $228.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.6% | +0.25% | $232,011,000 | 1,016,700 | +416,300 | +69% | $228.20 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.35% | $53,162,000 | 169,658 | -880,371 | -84% | $313.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.04% | $21,652,000 | 69,100 | -37,000 | -35% | $313.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.58% | +0.21% | $188,135,000 | 600,400 | +220,900 | +58% | $313.35 | Q3 2021 |
| 30 Jun 2021 | 0.56% | -0.05% | $482,226,000 | 1,050,029 | -89,458 | -7.9% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | -0.15% | $48,726,000 | 106,100 | -92,000 | -46% | $459.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.6% | +0.14% | $174,285,000 | 379,500 | +91,100 | +32% | $459.25 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.09% | $371,211,000 | 1,139,487 | +230,550 | +25% | $325.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | -0.33% | $64,535,000 | 198,100 | -226,900 | -53% | $325.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.43% | -0.25% | $93,952,000 | 288,400 | -170,100 | -37% | $325.77 | Q1 2021 |
| 31 Dec 2020 | 0.36% | -0.17% | $301,785,000 | 908,937 | -425,446 | -32% | $332.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.49% | +0.06% | $141,109,000 | 425,000 | +50,500 | +13% | $332.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.53% | +0.09% | $152,231,000 | 458,500 | +81,800 | +22% | $332.02 | Q4 2020 |
| 30 Sep 2020 | 0.34% | +0.29% | $251,931,000 | 1,334,383 | +1,126,602 | +542% | $188.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.03% | $70,706,000 | 374,500 | +40,100 | +12% | $188.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | -0.13% | $71,121,000 | 376,700 | -158,600 | -30% | $188.80 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $24,213,000 | 207,781 | +4,365 | +2.1% | $116.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.06% | $38,968,000 | 334,400 | +91,100 | +37% | $116.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.36% | +0.1% | $62,379,000 | 535,300 | +145,200 | +37% | $116.53 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $17,795,000 | 203,416 | +175,793 | +636% | $87.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | +0.02% | $21,284,000 | 243,300 | +33,300 | +16% | $87.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | +0.06% | $34,126,000 | 390,100 | +89,600 | +30% | $87.48 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,699,000 | 27,623 | +27,623 | NEW | $133.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.02% | $28,119,000 | 210,000 | -40,000 | -16% | $133.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | -0.04% | $40,237,000 | 300,500 | -64,500 | -18% | $133.90 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -314,217 | -100% | $95.20 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.13% | +0.05% | $25,440,000 | 250,000 | +100,000 | +67% | $101.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.1% | $37,142,000 | 365,000 | +190,000 | +109% | $101.76 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $28,462,000 | 314,217 | +107,649 | +52% | $90.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.06% | $13,587,000 | 150,000 | -100,000 | -40% | $90.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.06% | $15,852,000 | 175,000 | +100,000 | +133% | $90.58 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $13,326,000 | 206,568 | +158,230 | +327% | $64.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.06% | $16,128,000 | 250,000 | +140,000 | +127% | $64.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | 0% | $4,838,000 | 75,000 | 0 | $64.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,481,000 | 48,338 | +48,338 | NEW | $30.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $3,370,000 | 110,000 | +30,000 | +38% | $30.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,298,000 | 75,000 | +75,000 | NEW | $30.64 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0.03% | $5,842,000 | 80,000 | +80,000 | NEW | $73.02 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -22,158 | -100% | $95.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $689,000 | 22,158 | +22,158 | NEW | $31.09 | Q1 2018 |