| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $29,868,708 | 219,639 | +139,403 | +174% | $135.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0% | $47,351,718 | 348,200 | -13,800 | -3.8% | $135.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $81,661,995 | 600,500 | +66,300 | +12% | $135.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.23% | $11,425,606 | 80,236 | -2,055,213 | -96% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $51,548,800 | 362,000 | -132,600 | -27% | $142.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.01% | $76,070,080 | 534,200 | +112,200 | +27% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.17% | $286,854,864 | 2,135,449 | +1,371,297 | +179% | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.03% | $66,439,618 | 494,600 | +234,900 | +90% | $134.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $56,687,260 | 422,000 | +101,400 | +32% | $134.33 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.02% | $75,811,520 | 764,152 | -189,899 | $99.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $25,764,837 | 259,700 | -194,400 | $99.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.03% | $31,806,726 | 320,600 | -249,200 | $99.21 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.05% | $136,324,347 | 954,051 | -441,764 | -32% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.02% | $64,886,349 | 454,100 | +106,700 | +31% | $142.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.05% | $81,418,722 | 569,800 | -314,800 | -36% | $142.89 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0% | $160,602,474 | 1,395,815 | -3,676 | -0.26% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $39,971,844 | 347,400 | +82,100 | +31% | $115.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.01% | $101,782,076 | 884,600 | -100,600 | -10% | $115.06 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.17% | $181,499,988 | 1,399,491 | -1,553,936 | -53% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $34,406,757 | 265,300 | +148,200 | +127% | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.02% | $127,770,588 | 985,200 | +200,900 | +26% | $129.69 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.22% | $365,043,577 | 2,953,427 | +2,076,411 | +237% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $14,473,560 | 117,100 | -211,000 | -64% | $123.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.06% | $96,939,480 | 784,300 | -582,800 | -43% | $123.60 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.04% | $106,452,202 | 877,016 | +339,198 | +63% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $39,824,778 | 328,100 | +203,400 | +163% | $121.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.06% | $165,938,598 | 1,367,100 | +593,700 | +77% | $121.38 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.09% | $48,989,842 | 537,818 | -938,370 | -64% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $11,358,923 | 124,700 | +120,800 | +3097% | $91.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.05% | $70,449,006 | 773,400 | +520,900 | +206% | $91.09 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.07% | $145,227,375 | 1,476,188 | +692,853 | +88% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $383,682 | 3,900 | +900 | +30% | $98.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $24,840,950 | 252,500 | +233,200 | +1208% | $98.38 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.01% | $56,917,000 | 783,335 | -116,248 | -13% | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $218,000 | 3,000 | +3,000 | NEW | $72.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,402,000 | 19,300 | -4,900 | -20% | $72.64 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.04% | $66,119,000 | 899,583 | +518,267 | +136% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -20,600 | -100% | $126.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,779,000 | 24,200 | -3,800 | -14% | $73.51 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.02% | $33,853,000 | 381,316 | -219,086 | -36% | $88.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,829,000 | 20,600 | +14,600 | +243% | $88.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,486,000 | 28,000 | -4,000 | -12% | $88.79 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $57,182,000 | 600,402 | -149,935 | -20% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $571,000 | 6,000 | +300 | +5.3% | $95.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $3,048,000 | 32,000 | -144,700 | -82% | $95.25 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.03% | $113,654,000 | 750,337 | +175,832 | +31% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $863,000 | 5,700 | -113,600 | -95% | $151.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.05% | $26,765,000 | 176,700 | -376,700 | -68% | $151.47 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.05% | $102,325,000 | 574,505 | +244,624 | +74% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $21,249,000 | 119,300 | 0 | $178.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | -0.01% | $98,566,000 | 553,400 | -60,000 | -9.8% | $178.11 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $46,629,000 | 329,881 | +74,148 | +29% | $141.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $16,863,000 | 119,300 | +81,100 | +212% | $141.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.01% | $86,704,000 | 613,400 | +45,500 | +8% | $141.35 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $26,617,000 | 255,733 | +66,622 | +35% | $104.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,976,000 | 38,200 | +38,200 | NEW | $104.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.02% | $59,107,000 | 567,900 | +125,600 | +28% | $104.08 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $15,761,000 | 189,111 | -226,549 | -55% | $83.34 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,000 | -100% | $126.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.05% | $36,861,000 | 442,300 | +403,400 | +1037% | $83.34 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $40,918,000 | 415,660 | +410,403 | +7807% | $98.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $295,000 | 3,000 | -3,700 | -55% | $98.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,829,000 | 38,900 | +32,200 | +481% | $98.43 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.08% | $537,000 | 5,257 | -332,610 | -98% | $102.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $684,000 | 6,700 | +6,700 | NEW | $102.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $684,000 | 6,700 | +6,700 | NEW | $102.09 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.05% | $29,378,000 | 337,867 | +215,146 | +175% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,416,000 | 122,721 | +67,993 | +124% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,068,000 | 54,728 | +30,156 | +123% | $37.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $833,000 | 24,572 | +24,572 | NEW | $33.90 | Q3 2019 |