| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $17,166,270 | 383,947 | +258,930 | +207% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | +0.15% | $62,982,977 | 1,408,700 | +876,600 | +165% | $44.71 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +0.79% | $335,651,383 | 7,507,300 | +4,507,400 | +150% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $11,169,019 | 125,017 | +64,640 | +107% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.07% | $47,537,814 | 532,100 | +245,500 | +86% | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.91% | -0.07% | $268,011,066 | 2,999,900 | -242,700 | -7.5% | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.14% | $5,120,573 | 60,377 | -732,721 | -92% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0% | $24,306,546 | 286,600 | -4,200 | -1.4% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | -0.92% | $275,004,906 | 3,242,600 | -2,438,800 | -43% | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.03% | $74,115,008 | 793,098 | -136,470 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.03% | $27,175,260 | 290,800 | -70,800 | $93.45 | Q1 2025 | |
| 31 Mar 2025 | put | 2.6% | -0.57% | $530,926,830 | 5,681,400 | -1,265,100 | $93.45 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.09% | $79,626,795 | 929,568 | +460,777 | +98% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.11% | $30,974,656 | 361,600 | +298,900 | +477% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 2.5% | +0.63% | $595,037,190 | 6,946,500 | +1,778,100 | +34% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.04% | $41,159,850 | 468,791 | -197,825 | -30% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.07% | $5,505,060 | 62,700 | -183,400 | -75% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 2% | +1.2% | $453,785,520 | 5,168,400 | +3,147,000 | +156% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.01% | $60,762,048 | 666,616 | -28,060 | -4% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.04% | $22,432,015 | 246,100 | +82,300 | +50% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.24% | $184,250,610 | 2,021,400 | +476,900 | +31% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.09% | $65,584,361 | 694,676 | +377,832 | +119% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.03% | $15,464,358 | 163,800 | -67,400 | -29% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.8% | +0.22% | $145,816,245 | 1,544,500 | +430,400 | +39% | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.07% | $26,564,201 | 316,844 | -303,416 | -49% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.1% | $19,383,808 | 231,200 | +201,400 | +676% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.54% | +0.23% | $93,406,144 | 1,114,100 | +464,300 | +71% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.12% | $56,065,301 | 620,260 | +480,736 | +345% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.05% | $2,693,622 | 29,800 | -64,400 | -68% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.46% | +0.24% | $58,735,422 | 649,800 | +346,900 | +115% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.19% | $11,325,164 | 139,524 | -831,007 | -86% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.05% | $7,646,214 | 94,200 | -55,800 | -37% | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | -0.35% | $24,586,393 | 302,900 | -420,400 | -58% | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.26% | -0.19% | $80,389,083 | 970,531 | -684,403 | -41% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.28% | $12,424,500 | 150,000 | -315,600 | -68% | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.64% | -0.71% | $59,910,939 | 723,300 | -802,100 | -53% | $82.83 | Q1 2023 |
| 31 Dec 2022 | 0.51% | +0.38% | $144,757,077 | 1,654,934 | +1,230,692 | +290% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | +0.39% | $40,726,032 | 465,600 | +365,600 | +366% | $87.47 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +1.1% | $133,426,738 | 1,525,400 | +1,064,300 | +231% | $87.47 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.11% | $30,554,000 | 424,242 | +411,131 | +3136% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | -1.4% | $7,202,000 | 100,000 | -1,371,500 | -93% | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.49% | -0.54% | $33,208,000 | 461,100 | -510,000 | -53% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $938,000 | 13,111 | +5,090 | +63% | $71.54 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.4% | $105,227,000 | 1,471,500 | +1,371,500 | +1372% | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | 1% | +0.76% | $69,443,000 | 971,100 | +738,500 | +317% | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.08% | $613,000 | 8,021 | -235,585 | -97% | $76.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.03% | $7,644,000 | 100,000 | +40,000 | +67% | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | -0.12% | $17,780,000 | 232,600 | -145,000 | -38% | $76.44 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $13,520,000 | 243,606 | +243,606 | NEW | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.28% | $3,330,000 | 60,000 | -290,000 | -83% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.36% | +0.03% | $20,957,000 | 377,600 | +27,600 | +7.9% | $55.50 | Q4 2021 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -204,624 | -100% | $55.05 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.59% | +0.59% | $18,232,000 | 350,000 | +350,000 | NEW | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.59% | +0.59% | $18,232,000 | 350,000 | +350,000 | NEW | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.05% | $11,023,000 | 204,624 | +166,129 | +432% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | -0.54% | $0 | 0 | -400,000 | -100% | $55.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,889,000 | 38,495 | +38,495 | NEW | $49.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.54% | -1.1% | $19,624,000 | 400,000 | -809,000 | -67% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | -0.98% | $0 | 0 | -695,500 | -100% | $55.05 | Q1 2021 | |
| 31 Dec 2020 | call | 1.7% | -0.69% | $45,821,000 | 1,209,000 | -491,000 | -29% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.98% | +0.98% | $26,359,000 | 695,500 | +695,500 | NEW | $37.90 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -5,304 | -100% | $55.05 | Q3 2020 | ||
| 30 Sep 2020 | call | 2% | +2% | $50,915,000 | 1,700,000 | +1,700,000 | NEW | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $201,000 | 5,304 | +5,304 | NEW | $37.90 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -39,935 | -100% | $55.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.07% | $2,290,000 | 39,935 | -152,190 | -79% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.06% | $14,552,000 | 192,125 | +132,666 | +223% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $4,515,000 | 59,459 | +59,459 | NEW | $75.93 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -38,519 | -100% | $55.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.02% | $2,783,000 | 38,519 | -58,284 | -60% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $6,629,000 | 96,803 | +96,803 | NEW | $68.48 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -233,446 | -100% | $55.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $16,318,000 | 233,446 | +233,446 | NEW | $69.90 | Q1 2017 | |
| 31 Dec 2016 | call | -6% | $0 | 0 | -420,206 | -100% | $55.05 | Q4 2016 | |
| 30 Sep 2016 | call | 6% | +6% | $29,615,000 | 420,206 | +420,206 | NEW | $70.48 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -60,000 | -100% | $55.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $3,713,000 | 60,000 | +60,000 | NEW | $61.88 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -200,000 | -100% | $55.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $12,240,000 | 200,000 | +200,000 | NEW | $61.20 | Q3 2015 | |
| 30 Sep 2015 | call | -0.22% | $0 | 0 | -100,000 | -100% | $55.05 | Q3 2015 | |
| 30 Sep 2015 | put | -2.2% | $0 | 0 | -1,000,000 | -100% | $55.05 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -10,000 | -100% | $55.05 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.22% | +0.22% | $7,516,000 | 100,000 | +100,000 | NEW | $75.16 | Q2 2015 |
| 30 Jun 2015 | put | 2.2% | +2.2% | $75,160,000 | 1,000,000 | +1,000,000 | NEW | $75.16 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.09% | $776,000 | 10,000 | -120,000 | -92% | $77.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0.21% | $0 | 0 | -75,000 | -100% | $55.05 | Q1 2015 | |
| 31 Mar 2015 | put | -0.21% | $0 | 0 | -75,000 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $10,291,000 | 130,000 | +130,000 | NEW | $79.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | +0.21% | $5,937,000 | 75,000 | +75,000 | NEW | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.21% | $5,937,000 | 75,000 | +75,000 | NEW | $79.16 | Q4 2014 |