| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,473,386 | 53,091 | -50,384 | -49% | $121.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.03% | $23,751,964 | 194,800 | -61,200 | -24% | $121.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.98% | -0.02% | $249,968,693 | 2,050,100 | -42,300 | -2% | $121.93 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $10,368,195 | 103,475 | -113,932 | -52% | $100.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.05% | $25,651,200 | 256,000 | +141,000 | +123% | $100.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.71% | +0.21% | $209,658,480 | 2,092,400 | +608,400 | +41% | $100.20 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $18,029,563 | 217,407 | -60,598 | -22% | $82.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.04% | $9,536,950 | 115,000 | -107,600 | -48% | $82.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.55% | -0.03% | $123,068,120 | 1,484,000 | -93,900 | -6% | $82.93 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $22,546,206 | 278,005 | +81,631 | $81.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.03% | $18,052,860 | 222,600 | +64,800 | $81.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.62% | -0.11% | $127,967,690 | 1,577,900 | -274,400 | $81.10 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $17,685,442 | 196,374 | +91,538 | +87% | $90.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0% | $14,211,468 | 157,800 | -900 | -0.57% | $90.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.69% | +0.06% | $166,818,138 | 1,852,300 | +151,300 | +8.9% | $90.06 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.04% | $10,357,797 | 104,836 | -139,104 | -57% | $98.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.02% | $15,679,560 | 158,700 | +42,100 | +36% | $98.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.75% | +0.04% | $168,058,800 | 1,701,000 | +82,000 | +5.1% | $98.80 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.02% | $22,615,677 | 243,940 | +85,112 | +54% | $92.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.05% | $10,809,986 | 116,600 | +104,600 | +872% | $92.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.81% | +0.26% | $150,097,490 | 1,619,000 | +515,800 | +47% | $92.71 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $15,071,189 | 158,828 | -14,010 | -8.1% | $94.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $1,138,680 | 12,000 | -28,600 | -70% | $94.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.57% | -0.02% | $104,682,648 | 1,103,200 | -45,700 | -4% | $94.89 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $15,432,705 | 172,838 | -10,011 | -5.5% | $89.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $3,625,174 | 40,600 | +27,300 | +205% | $89.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.6% | +0.23% | $102,585,281 | 1,148,900 | +435,600 | +61% | $89.29 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $13,351,634 | 182,849 | +176,260 | +2675% | $73.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $971,166 | 13,300 | +13,300 | NEW | $73.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.4% | +0.15% | $52,085,166 | 713,300 | +273,300 | +62% | $73.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $548,205 | 6,589 | -44,949 | -87% | $83.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.38% | +0.27% | $36,608,000 | 440,000 | +311,200 | +242% | $83.20 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,927,711 | 51,538 | +51,538 | NEW | $76.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -102,500 | -100% | $123.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.02% | $9,815,848 | 128,800 | +23,800 | +23% | $76.21 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -27,196 | -100% | $123.18 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.1% | -0.27% | $8,507,500 | 102,500 | -262,500 | -72% | $83.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.02% | $8,715,000 | 105,000 | +20,000 | +24% | $83.00 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $2,157,000 | 27,196 | -67,102 | -71% | $79.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.42% | +0.08% | $28,952,000 | 365,000 | +65,000 | +22% | $79.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0.13% | $6,742,000 | 85,000 | -115,000 | -58% | $79.32 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $7,004,000 | 94,298 | +56,482 | +149% | $74.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | +0.19% | $22,281,000 | 300,000 | +180,000 | +150% | $74.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | 0% | $14,854,000 | 200,000 | 0 | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,399,000 | 37,816 | -20,192 | -35% | $89.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.04% | $10,786,000 | 120,000 | +40,000 | +50% | $89.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | 0% | $17,976,000 | 200,000 | 0 | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $6,495,000 | 58,008 | +58,008 | NEW | $111.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | -0.23% | $8,957,000 | 80,000 | -116,800 | -59% | $111.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.39% | +0.39% | $22,392,000 | 200,000 | +200,000 | NEW | $111.96 | Q4 2021 |
| 30 Sep 2021 | call | 0.8% | +0.8% | $24,740,000 | 196,800 | +196,800 | NEW | $125.71 | Q3 2021 |
| 30 Sep 2020 | call | -1.7% | $0 | 0 | -300,000 | -100% | $123.18 | Q3 2020 | |
| 30 Jun 2020 | call | 1.7% | +1.7% | $33,585,000 | 300,000 | +300,000 | NEW | $111.95 | Q2 2020 |
| 31 Dec 2019 | -0.43% | $0 | 0 | -750,000 | -100% | $123.18 | Q4 2019 | ||
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -255,000 | -100% | $123.18 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $57,188,000 | 750,000 | +750,000 | NEW | $76.25 | Q3 2019 | |
| 30 Sep 2019 | put | 1.6% | +0.99% | $19,444,000 | 255,000 | +155,000 | +155% | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | 0.59% | +0.3% | $8,726,000 | 100,000 | +50,000 | +100% | $87.26 | Q2 2019 |
| 31 Mar 2019 | put | 0.38% | +0.38% | $4,527,000 | 50,000 | +50,000 | NEW | $90.54 | Q1 2019 |
| 31 Mar 2018 | -0.07% | $0 | 0 | -219,000 | -100% | $123.18 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.26% | $0 | 0 | -130,000 | -100% | $123.18 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $18,587,000 | 219,000 | +219,000 | NEW | $84.87 | Q4 2017 | |
| 31 Dec 2017 | put | 0.26% | +0.21% | $11,033,000 | 130,000 | +105,000 | +420% | $84.87 | Q4 2017 |
| 30 Sep 2017 | put | 0.07% | -0.37% | $2,164,000 | 25,000 | -140,000 | -85% | $86.56 | Q3 2017 |
| 30 Jun 2017 | put | 0.4% | -0.57% | $12,735,000 | 165,000 | -235,000 | -59% | $77.18 | Q2 2017 |
| 31 Mar 2017 | put | 1.1% | +1.1% | $27,736,000 | 400,000 | +400,000 | NEW | $69.34 | Q1 2017 |
| 30 Sep 2016 | put | -0.08% | $0 | 0 | -50,000 | -100% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | put | 0.08% | -0.49% | $2,704,000 | 50,000 | -300,000 | -86% | $54.08 | Q2 2016 |
| 31 Mar 2016 | put | 0.5% | +0.5% | $18,081,000 | 350,000 | +350,000 | NEW | $51.66 | Q1 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -11,000 | -100% | $123.18 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.22% | $0 | 0 | -30,000 | -100% | $123.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,775,000 | 11,000 | +11,000 | NEW | $252.27 | Q2 2015 | |
| 30 Jun 2015 | put | 0.22% | +0.15% | $7,567,000 | 30,000 | +20,000 | +200% | $252.23 | Q2 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $2,255,000 | 10,000 | +10,000 | NEW | $225.50 | Q1 2015 |