| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,095,873 | -100% | $36.33 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.07% | +0.03% | $34,983,510 | 1,212,600 | +486,600 | +67% | $28.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $7,068,250 | 245,000 | 0 | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $40,547,301 | 1,095,873 | -745,052 | -40% | $37.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0% | $26,862,000 | 726,000 | +42,700 | +6.2% | $37.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $9,065,000 | 245,000 | +117,400 | +92% | $37.00 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $37,554,870 | 1,840,925 | +1,379,789 | +299% | $20.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $13,939,320 | 683,300 | +53,200 | +8.4% | $20.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $2,603,040 | 127,600 | -129,300 | -50% | $20.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $7,461,180 | 461,136 | -1,083,002 | $16.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $10,195,018 | 630,100 | -199,700 | $16.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $4,156,642 | 256,900 | +66,300 | $16.18 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $21,000,277 | 1,544,138 | -663,112 | -30% | $13.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $11,285,280 | 829,800 | +516,800 | +165% | $13.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $2,592,160 | 190,600 | -456,900 | -71% | $13.60 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.02% | $50,568,097 | 2,207,250 | +800,034 | +57% | $22.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $7,170,830 | 313,000 | -317,800 | -50% | $22.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $14,834,225 | 647,500 | -77,800 | -11% | $22.91 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $35,546,276 | 1,407,216 | +1,086,232 | +338% | $25.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $15,934,008 | 630,800 | +453,300 | +255% | $25.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $18,321,078 | 725,300 | -189,600 | -21% | $25.26 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $22,783,444 | 320,984 | +161,822 | +102% | $70.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.01% | $12,598,950 | 177,500 | -64,900 | -27% | $70.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.05% | $64,939,602 | 914,900 | +253,100 | +38% | $70.98 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $14,897,563 | 159,162 | -44,518 | -22% | $93.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $22,688,640 | 242,400 | +119,300 | +97% | $93.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.04% | $61,944,480 | 661,800 | +216,100 | +48% | $93.60 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.28% | $26,378,597 | 203,680 | -1,300,320 | -86% | $129.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $15,942,681 | 123,100 | +5,800 | +4.9% | $129.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.07% | $57,722,607 | 445,700 | +188,800 | +73% | $129.51 | Q3 2023 |
| 30 Jun 2023 | 0.63% | +0.26% | $404,651,200 | 1,504,000 | +608,291 | +68% | $269.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.01% | $31,559,565 | 117,300 | +17,100 | +17% | $269.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.03% | $69,118,945 | 256,900 | +41,100 | +19% | $269.05 | Q2 2023 |
| 31 Mar 2023 | 0.44% | +0.44% | $272,250,751 | 895,709 | +895,002 | +126592% | $303.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.03% | $30,455,790 | 100,200 | -31,000 | -24% | $303.95 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | -0.12% | $65,592,410 | 215,800 | -119,900 | -36% | $303.95 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $200,272 | 707 | -21,995 | -97% | $283.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.04% | $37,165,024 | 131,200 | +39,500 | +43% | $283.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.06% | $95,093,739 | 335,700 | +67,200 | +25% | $283.27 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $5,255,000 | 22,702 | -9,346 | -29% | $231.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.01% | $21,225,000 | 91,700 | +10,000 | +12% | $231.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0% | $62,147,000 | 268,500 | +2,200 | +0.83% | $231.46 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $8,771,000 | 32,048 | -8,698 | -21% | $273.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.01% | $22,360,000 | 81,700 | +10,000 | +14% | $273.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.04% | $72,881,000 | 266,300 | +37,600 | +16% | $273.68 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $13,135,000 | 40,746 | -14,785 | -27% | $322.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.04% | $23,114,000 | 71,700 | -39,100 | -35% | $322.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | -0.03% | $73,726,000 | 228,700 | -24,300 | -9.6% | $322.37 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.04% | $15,581,000 | 55,531 | -120,727 | -68% | $280.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.02% | $31,087,000 | 110,800 | +24,100 | +28% | $280.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0% | $70,984,000 | 253,000 | +5,000 | +2% | $280.57 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $46,747,000 | 176,258 | +118,529 | +205% | $265.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.01% | $22,995,000 | 86,700 | -11,300 | -12% | $265.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.01% | $65,775,000 | 248,000 | +17,400 | +7.5% | $265.22 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $15,955,000 | 57,729 | -45,991 | -44% | $276.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.04% | $27,084,000 | 98,000 | +41,000 | +72% | $276.37 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | +0.05% | $63,731,000 | 230,600 | +47,500 | +26% | $276.37 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $29,814,000 | 103,720 | +14,187 | +16% | $287.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.02% | $16,384,000 | 57,000 | -14,400 | -20% | $287.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.04% | $52,630,000 | 183,100 | +27,600 | +18% | $287.44 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.1% | $28,572,000 | 89,533 | -271,844 | -75% | $319.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.04% | $22,785,000 | 71,400 | -35,400 | -33% | $319.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.06% | $49,623,000 | 155,500 | +57,300 | +58% | $319.12 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.07% | $86,134,000 | 361,377 | +208,075 | +136% | $238.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.03% | $25,456,000 | 106,800 | +31,100 | +41% | $238.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0% | $23,406,000 | 98,200 | +4,500 | +4.8% | $238.35 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.11% | $21,275,000 | 153,302 | -515,584 | -77% | $138.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.02% | $10,506,000 | 75,700 | +26,900 | +55% | $138.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.02% | $13,004,000 | 93,700 | +30,000 | +47% | $138.78 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.11% | $54,769,000 | 668,886 | +661,667 | +9166% | $81.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $3,996,000 | 48,800 | +10,000 | +26% | $81.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $5,216,000 | 63,700 | +60,000 | +1622% | $81.88 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $687,000 | 7,219 | +7,219 | NEW | $95.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $3,689,000 | 38,800 | +27,300 | +237% | $95.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $352,000 | 3,700 | +3,700 | NEW | $95.14 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -5,863 | -100% | $36.33 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $963,000 | 11,500 | +11,500 | NEW | $83.74 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $366,000 | 5,863 | -7,717 | -57% | $62.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $512,000 | 13,580 | -49,327 | -78% | $37.70 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,100 | -100% | $36.33 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -21,100 | -100% | $36.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,208,000 | 62,907 | -39,780 | -39% | $35.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $214,000 | 6,100 | 0 | $35.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $741,000 | 21,100 | +14,100 | +201% | $35.12 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $3,866,000 | 102,687 | -181,376 | -64% | $37.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $230,000 | 6,100 | 0 | $37.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $264,000 | 7,000 | 0 | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $13,592,000 | 284,063 | +67,841 | +31% | $47.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $292,000 | 6,100 | 0 | $47.87 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $335,000 | 7,000 | 0 | $47.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $11,373,000 | 216,222 | +169,995 | +368% | $52.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $321,000 | 6,100 | 0 | $52.62 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $368,000 | 7,000 | +7,000 | NEW | $52.57 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,736,000 | 46,227 | -41,168 | -47% | $37.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $229,000 | 6,100 | +6,100 | NEW | $37.54 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,495,000 | 87,395 | +87,395 | NEW | $28.55 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -18,500 | -100% | $36.33 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $36.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $229,000 | 18,500 | +18,500 | NEW | $12.38 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $620,000 | 50,000 | +50,000 | NEW | $12.40 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -7,300 | -100% | $36.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $206,000 | 7,300 | +7,300 | NEW | $28.22 | Q4 2015 |