| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $12,156,118 | 139,469 | -835,496 | -86% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.17% | $5,473,648 | 62,800 | -118,800 | -65% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.43% | -0.06% | $26,060,840 | 299,000 | -43,800 | -13% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.03% | $87,132,621 | 974,965 | +286,373 | +42% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.01% | $16,229,592 | 181,600 | +10,300 | +6% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | +0% | $30,636,036 | 342,800 | +2,300 | +0.68% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $60,768,244 | 688,592 | +475,974 | +224% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | -1.4% | $15,117,225 | 171,300 | -752,300 | -81% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.64% | +0.29% | $30,049,125 | 340,500 | +151,300 | +80% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $19,354,616 | 212,618 | +128,382 | +100% | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 2.2% | +0.95% | $84,075,308 | 923,600 | +401,200 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.45% | +0.3% | $17,222,876 | 189,200 | +128,100 | +200% | $91.03 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $7,356,330 | 84,236 | +50,900 | +153% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.02% | $45,621,192 | 522,400 | +7,000 | +1.4% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -0.16% | $5,335,863 | 61,100 | -66,100 | -52% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,270,261 | 33,336 | -8,331 | -20% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.87% | $50,560,740 | 515,400 | +443,100 | +613% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.23% | $12,478,320 | 127,200 | -118,200 | -48% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $3,824,197 | 41,667 | -63,075 | -60% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | -1.1% | $6,635,694 | 72,300 | -657,800 | -90% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.56% | -0.49% | $22,522,812 | 245,400 | -284,600 | -54% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $9,910,688 | 104,742 | -108,294 | -51% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.1% | $66,336,886 | 730,100 | +641,400 | +723% | $90.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.95% | -7.3% | $48,155,800 | 530,000 | -4,072,800 | -88% | $90.86 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $21,065,000 | 213,036 | -23,520 | -9.9% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.67% | $8,770,656 | 88,700 | -433,600 | -83% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 7.1% | +4.1% | $455,124,864 | 4,602,800 | +2,687,900 | +140% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $20,980,151 | 236,556 | +31,405 | +15% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | +1.8% | $46,322,787 | 522,300 | +498,100 | +2058% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 6.9% | +3.9% | $169,832,481 | 1,914,900 | +1,071,200 | +127% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.04% | $21,118,243 | 205,151 | -163,300 | -44% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0% | $2,491,148 | 24,200 | +1,200 | +5.2% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 2% | -1.3% | $86,850,478 | 843,700 | -536,200 | -39% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.04% | $39,192,133 | 368,451 | +169,900 | +86% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -1.5% | $2,446,510 | 23,000 | -831,400 | -97% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 2.5% | +1.4% | $146,779,963 | 1,379,900 | +762,300 | +123% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.05% | $19,767,738 | 198,551 | +198,551 | NEW | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | -1.3% | $85,064,064 | 854,400 | -593,300 | -41% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | +1.3% | $61,488,256 | 617,600 | +617,600 | NEW | $99.56 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -40,283 | -100% | $89.91 | Q3 2022 | ||
| 30 Sep 2022 | call | 3.3% | +0.42% | $148,316,000 | 1,447,700 | +183,900 | +15% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | -1.4% | $0 | 0 | -396,700 | -100% | $89.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,628,000 | 40,283 | +40,283 | NEW | $114.89 | Q2 2022 | |
| 30 Jun 2022 | call | 4.4% | -0% | $145,173,000 | 1,263,800 | -1,200 | -0.09% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +0.95% | $45,568,000 | 396,700 | +271,400 | +217% | $114.87 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -85,830 | -100% | $89.91 | Q1 2022 | ||
| 31 Mar 2022 | call | 5.5% | +2.3% | $167,082,000 | 1,265,000 | +533,400 | +73% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.54% | -2.9% | $16,550,000 | 125,300 | -663,200 | -84% | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $12,719,000 | 85,830 | +45,098 | +111% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 3.9% | -0.55% | $108,414,000 | 731,600 | -103,200 | -12% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 4.2% | +1.6% | $116,850,000 | 788,500 | +306,000 | +63% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.05% | $5,878,000 | 40,732 | -65,999 | -62% | $144.31 | Q3 2021 | |
| 30 Sep 2021 | call | 4.1% | +3% | $120,477,000 | 834,800 | +607,900 | +268% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 2.4% | +2.4% | $69,635,000 | 482,500 | +482,500 | NEW | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.09% | $15,407,000 | 106,731 | +106,731 | NEW | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +1.4% | $32,753,000 | 226,900 | +226,900 | NEW | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | -1.8% | $0 | 0 | -318,700 | -100% | $89.91 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,526 | -100% | $89.91 | Q1 2021 | ||
| 31 Mar 2021 | put | 1.8% | +1.8% | $43,169,000 | 318,700 | +318,700 | NEW | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.07% | $398,000 | 2,526 | -71,771 | -97% | $157.56 | Q4 2020 | |
| 31 Dec 2020 | call | -2.4% | $0 | 0 | -304,900 | -100% | $89.91 | Q4 2020 | |
| 31 Dec 2020 | put | -4% | $0 | 0 | -513,000 | -100% | $89.91 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $12,130,000 | 74,297 | +74,297 | NEW | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 2.4% | -1.1% | $48,223,000 | 304,900 | -134,800 | -31% | $158.16 | Q3 2020 |
| 30 Sep 2020 | put | 4% | -0.91% | $81,136,000 | 513,000 | -115,700 | -18% | $158.16 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -5,766 | -100% | $89.91 | Q2 2020 | ||
| 30 Jun 2020 | call | 5% | +5% | $72,810,000 | 439,700 | +439,700 | NEW | $165.59 | Q2 2020 |
| 30 Jun 2020 | put | 7.1% | +7.1% | $104,106,000 | 628,700 | +628,700 | NEW | $165.59 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $951,000 | 5,766 | -22,450 | -80% | $164.93 | Q1 2020 | |
| 31 Mar 2020 | call | -3.5% | $0 | 0 | -260,000 | -100% | $89.91 | Q1 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -4,600 | -100% | $89.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.22% | $3,823,000 | 28,216 | -218,363 | -89% | $135.49 | Q4 2019 | |
| 31 Dec 2019 | call | 3.5% | +2% | $37,419,000 | 260,000 | +148,900 | +134% | $143.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -4.7% | $662,000 | 4,600 | -347,300 | -99% | $143.91 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.19% | $35,281,000 | 246,579 | +160,561 | +187% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 2.2% | -2.5% | $15,165,000 | 111,100 | -129,200 | -54% | $136.50 | Q3 2019 |
| 30 Sep 2019 | put | 6.9% | +5.6% | $48,034,000 | 351,900 | +285,600 | +431% | $136.50 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.04% | $11,424,000 | 86,018 | +36,362 | +73% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | +9.6% | $34,238,000 | 240,300 | +205,900 | +599% | $142.48 | Q2 2019 |
| 30 Jun 2019 | put | 3.1% | +3.1% | $9,447,000 | 66,300 | +66,300 | NEW | $142.49 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.04% | $6,279,000 | 49,656 | -29,577 | -37% | $126.45 | Q1 2019 | |
| 31 Mar 2019 | call | 8.2% | +8.2% | $4,431,000 | 34,400 | +34,400 | NEW | $128.81 | Q1 2019 |
| 31 Mar 2019 | put | -6.4% | $0 | 0 | -30,000 | -100% | $89.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.08% | $9,628,000 | 79,233 | +66,945 | +545% | $121.52 | Q4 2018 | |
| 31 Dec 2018 | put | 6.4% | +6.4% | $3,633,000 | 30,000 | +30,000 | NEW | $121.10 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $1,441,000 | 12,288 | +12,288 | NEW | $117.27 | Q3 2018 |