| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.29% | $466,109,521 | 5,484,932 | +4,671,036 | +574% | $84.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.04% | $73,227,266 | 861,700 | +407,700 | +90% | $84.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | +0.07% | $236,465,348 | 2,782,600 | +781,800 | +39% | $84.98 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.04% | $68,424,237 | 813,896 | -640,513 | -44% | $84.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.03% | $38,167,780 | 454,000 | -379,700 | -46% | $84.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.06% | $168,207,256 | 2,000,800 | +771,000 | +63% | $84.07 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.04% | $112,571,257 | 1,454,409 | -517,571 | -26% | $77.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.03% | $64,528,380 | 833,700 | +387,700 | +87% | $77.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.1% | $95,186,520 | 1,229,800 | -1,256,100 | -51% | $77.40 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.04% | $121,414,809 | 1,971,980 | +642,282 | $61.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $27,460,220 | 446,000 | -223,500 | $61.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.01% | $153,056,863 | 2,485,900 | -192,600 | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.17% | $146,865,144 | 1,329,698 | -1,736,241 | -57% | $110.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0% | $73,946,275 | 669,500 | +15,300 | +2.3% | $110.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -0.04% | $295,840,325 | 2,678,500 | -281,000 | -9.5% | $110.45 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.05% | $221,115,521 | 3,065,939 | -777,142 | -20% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.04% | $47,180,904 | 654,200 | +489,500 | +297% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.07% | $213,439,140 | 2,959,500 | +975,200 | +49% | $72.12 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.11% | $268,631,362 | 3,843,081 | +1,883,787 | +96% | $69.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $11,512,530 | 164,700 | -666,400 | -80% | $69.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0% | $138,702,570 | 1,984,300 | -21,800 | -1.1% | $69.90 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.1% | $138,874,759 | 1,959,294 | +1,743,268 | +807% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $58,908,368 | 831,100 | +387,600 | +87% | $70.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.02% | $142,192,368 | 2,006,100 | +298,500 | +17% | $70.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $13,028,528 | 216,026 | -89,570 | -29% | $60.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $26,747,485 | 443,500 | -10,100 | -2.2% | $60.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $102,985,356 | 1,707,600 | +145,600 | +9.3% | $60.31 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $16,541,911 | 305,596 | +280,237 | +1105% | $54.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $24,553,368 | 453,600 | +379,400 | +511% | $54.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.07% | $84,551,060 | 1,562,000 | +1,284,600 | +463% | $54.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,515,961 | 25,359 | -7,315 | -22% | $59.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,435,676 | 74,200 | +68,100 | +1116% | $59.78 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $16,582,972 | 277,400 | +226,300 | +443% | $59.78 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.23% | $1,415,000 | 32,674 | -4,580,764 | -99% | $43.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $264,000 | 6,100 | +6,100 | NEW | $43.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,213,000 | 51,100 | -19,300 | -27% | $43.31 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.08% | $170,882,000 | 4,613,438 | +1,926,106 | +72% | $37.04 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -75,900 | -100% | $78.23 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $2,608,000 | 70,400 | -62,400 | -47% | $37.05 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.05% | $115,313,000 | 2,687,332 | -992,363 | -27% | $42.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,257,000 | 75,900 | +68,700 | +954% | $42.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $5,698,000 | 132,800 | -135,400 | -50% | $42.91 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.13% | $160,177,000 | 3,679,695 | +2,221,193 | +152% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $313,000 | 7,200 | -68,900 | -91% | $43.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $11,675,000 | 268,200 | -132,500 | -33% | $43.53 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.11% | $104,589,000 | 1,458,502 | +1,181,440 | +426% | $71.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,457,000 | 76,100 | +76,100 | NEW | $71.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.04% | $28,734,000 | 400,700 | -629,800 | -61% | $71.71 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.08% | $24,240,000 | 277,062 | -781,774 | -74% | $87.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | +0.03% | $90,158,000 | 1,030,500 | +365,900 | +55% | $87.49 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.08% | $63,858,000 | 1,058,836 | +928,481 | +712% | $60.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.02% | $40,082,000 | 664,600 | +262,600 | +65% | $60.31 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $7,604,000 | 130,355 | +130,355 | NEW | $58.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $23,449,000 | 402,000 | +402,000 | NEW | $58.33 | Q2 2021 |