| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.11% | $173,082,112 | 4,559,592 | +4,039,600 | +777% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $24,362,728 | 641,800 | -280,100 | -30% | $37.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $12,094,056 | 318,600 | -312,900 | -50% | $37.96 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $25,484,808 | 519,992 | -586,999 | -53% | $49.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $45,182,319 | 921,900 | +51,500 | +5.9% | $49.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $30,949,815 | 631,500 | -145,300 | -19% | $49.01 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $79,692,282 | 1,106,991 | +715,741 | +183% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.04% | $62,660,096 | 870,400 | +510,800 | +142% | $71.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.02% | $55,921,832 | 776,800 | +232,000 | +43% | $71.99 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.11% | $21,409,200 | 391,250 | -2,146,863 | $54.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $19,677,312 | 359,600 | +38,500 | $54.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.03% | $29,811,456 | 544,800 | -410,800 | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0% | $298,304,421 | 2,538,113 | -33,737 | -1.3% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $37,738,883 | 321,100 | -54,000 | -14% | $117.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.01% | $112,311,668 | 955,600 | -92,300 | -8.8% | $117.53 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0.02% | $282,003,352 | 2,571,850 | -220,108 | -7.9% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $41,129,715 | 375,100 | +182,100 | +94% | $109.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.03% | $114,902,235 | 1,047,900 | -257,100 | -20% | $109.65 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.01% | $272,690,538 | 2,791,958 | +109,182 | +4.1% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $18,850,310 | 193,000 | -175,100 | -48% | $97.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | -0.02% | $127,459,350 | 1,305,000 | -212,700 | -14% | $97.67 | Q2 2024 |
| 31 Mar 2024 | 0.2% | -0.05% | $234,528,278 | 2,682,776 | -638,656 | -19% | $87.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $32,179,302 | 368,100 | +90,600 | +33% | $87.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.01% | $132,677,334 | 1,517,700 | +94,900 | +6.7% | $87.42 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.17% | $239,010,247 | 3,321,432 | +2,414,572 | +266% | $71.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $19,968,900 | 277,500 | +152,900 | +123% | $71.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.04% | $102,384,688 | 1,422,800 | +666,900 | +88% | $71.96 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.01% | $70,871,109 | 906,860 | +131,942 | +17% | $78.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,737,490 | 124,600 | +104,300 | +514% | $78.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $59,073,585 | 755,900 | +193,800 | +34% | $78.15 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $59,839,168 | 774,918 | +673,863 | +667% | $77.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,567,566 | 20,300 | +20,300 | NEW | $77.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.03% | $43,405,362 | 562,100 | +394,100 | +235% | $77.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.06% | $6,155,000 | 101,055 | -822,382 | -89% | $60.91 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $23.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $10,233,000 | 168,000 | +168,000 | NEW | $60.91 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.04% | $41,398,000 | 923,437 | +697,632 | +309% | $44.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,483,000 | 100,000 | +70,000 | +233% | $44.83 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.03% | $13,492,000 | 225,805 | -466,220 | -67% | $59.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,793,000 | 30,000 | 0 | $59.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $28,989,000 | 692,025 | +196,776 | +40% | $41.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,257,000 | 30,000 | +30,000 | NEW | $41.90 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $34,296,000 | 495,249 | +393,473 | +387% | $69.25 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,000 | -100% | $23.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $9,327,000 | 101,776 | -95,322 | -48% | $91.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,008,000 | 11,000 | 0 | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,856,000 | 197,098 | +153,843 | +356% | $70.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $773,000 | 11,000 | 0 | $70.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,346,000 | 43,255 | -29,864 | -41% | $77.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $851,000 | 11,000 | +9,900 | +900% | $77.36 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.05% | $47,649,000 | 73,119 | -50,442 | -41% | $651.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,500 | -100% | $23.95 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $717,000 | 1,100 | -8,700 | -89% | $651.82 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.12% | $98,972,000 | 123,561 | +114,533 | +1269% | $801.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,804,000 | 3,500 | +3,500 | NEW | $801.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $7,850,000 | 9,800 | +3,400 | +53% | $801.02 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,684,000 | 9,028 | -1,744 | -16% | $518.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $3,320,000 | 6,400 | -4,800 | -43% | $518.75 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.05% | $4,379,000 | 10,772 | -54,548 | -84% | $406.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $4,553,000 | 11,200 | +11,200 | NEW | $406.52 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $12,607,000 | 65,320 | +54,137 | +484% | $193.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $23.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -900 | -100% | $23.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $2,905,000 | 11,183 | -13,298 | -54% | $259.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $312,000 | 1,200 | +1,200 | NEW | $260.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $234,000 | 900 | +900 | NEW | $260.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.04% | $4,591,000 | 24,481 | -107,397 | -81% | $187.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $30,039,000 | 131,878 | +131,878 | NEW | $227.78 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -23,893 | -100% | $23.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,773,000 | 23,893 | +23,893 | NEW | $116.06 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -88,693 | -100% | $23.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $8,319,000 | 88,693 | -18,601 | -17% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,324,000 | 107,294 | +90,395 | +535% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $773,000 | 16,899 | +16,899 | NEW | $45.74 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -28,526 | -100% | $23.95 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $1,429,000 | 28,526 | -115,880 | -80% | $50.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,379,000 | 144,406 | +144,406 | NEW | $37.25 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -61,930 | -100% | $23.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,809,000 | 61,930 | +61,930 | NEW | $29.21 | Q3 2016 |