| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.81% | $102,881,821 | 480,397 | +399,397 | +493% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.39% | -0.12% | $99,991,304 | 466,900 | -144,900 | -24% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.35% | -0.2% | $89,904,368 | 419,800 | -239,800 | -36% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.24% | $13,104,990 | 81,000 | -148,892 | -65% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | -0.16% | $98,983,122 | 611,800 | -275,300 | -31% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.38% | -0.34% | $106,716,684 | 659,600 | -596,600 | -47% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.79% | $32,621,674 | 229,892 | -506,637 | -69% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.46% | -0.45% | $125,879,490 | 887,100 | -861,200 | -49% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.65% | -0.25% | $178,254,780 | 1,256,200 | -487,200 | -28% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.96% | +0.96% | $75,670,989 | 736,529 | +736,529 | NEW | $102.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0.67% | +0.33% | $179,620,342 | 1,748,300 | +855,700 | $102.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.67% | +0.37% | $179,116,916 | 1,743,400 | +960,500 | +100% | $102.74 | Q1 2025 |
| 31 Dec 2024 | call | 0.37% | -0.04% | $107,817,154 | 892,600 | -104,700 | -10% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -0.03% | $94,566,491 | 782,900 | -81,500 | -9.4% | $120.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.59% | +0.05% | $163,636,984 | 997,300 | +92,000 | +10% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | -0.05% | $141,830,752 | 864,400 | -76,500 | -8.1% | $164.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.58% | +0.26% | $146,848,713 | 905,300 | +417,100 | +85% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | +0.23% | $152,623,389 | 940,900 | +368,200 | +64% | $162.21 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | +0.03% | $88,115,218 | 488,200 | +43,000 | +9.7% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0.08% | $103,366,623 | 572,700 | +111,200 | +24% | $180.49 | Q1 2024 |
| 31 Dec 2023 | call | 0.22% | -0.59% | $65,626,932 | 445,200 | -1,174,300 | -73% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | -0.25% | $68,029,715 | 461,500 | -501,800 | -52% | $147.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.77% | +0.53% | $166,516,990 | 1,619,500 | +1,118,200 | +223% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.46% | +0.25% | $99,046,506 | 963,300 | +517,100 | +116% | $102.82 | Q3 2023 |
| 30 Jun 2023 | call | 0.31% | -0.22% | $57,103,083 | 501,300 | -355,600 | -41% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.28% | -0.12% | $50,826,642 | 446,200 | -191,000 | -30% | $113.91 | Q2 2023 |
| 31 Mar 2023 | call | 0.53% | -0.06% | $83,984,769 | 856,900 | -94,700 | -10% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.4% | -0.09% | $62,451,972 | 637,200 | -143,800 | -18% | $98.01 | Q1 2023 |
| 31 Dec 2022 | -0.18% | $0 | 0 | -115,607 | -100% | $213.58 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.59% | -0.09% | $61,635,132 | 951,600 | -145,600 | -13% | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.49% | +0.02% | $50,585,370 | 781,000 | +39,100 | +5.3% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.18% | -0.27% | $7,324,859 | 115,607 | -172,624 | -60% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.8% | +0.42% | $69,518,592 | 1,097,200 | +580,600 | +112% | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.54% | -0.07% | $47,006,784 | 741,900 | -95,900 | -11% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 0.59% | -0.39% | $22,041,024 | 288,231 | -190,824 | -40% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.54% | +0% | $39,504,402 | 516,600 | +4,600 | +0.9% | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.88% | +0.21% | $64,066,566 | 837,800 | +197,400 | +31% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +1.4% | $52,379,873 | 479,055 | +479,055 | NEW | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.66% | -0.27% | $55,982,080 | 512,000 | -207,500 | -29% | $109.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.83% | -0.3% | $70,021,336 | 640,400 | -233,700 | -27% | $109.34 | Q1 2022 |
| 31 Dec 2021 | -1.9% | $0 | 0 | -694,426 | -100% | $213.58 | Q4 2021 | ||
| 31 Dec 2021 | call | 1% | -0.38% | $103,536,050 | 719,500 | -266,900 | -27% | $143.90 | Q4 2021 |
| 31 Dec 2021 | put | 1.3% | -0.01% | $125,782,990 | 874,100 | -6,000 | -0.68% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +0.21% | $71,456,435 | 694,426 | +76,155 | +12% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +0.79% | $101,500,560 | 986,400 | +747,800 | +313% | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.93% | +0.63% | $90,562,290 | 880,100 | +596,900 | +211% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 1.6% | -0.26% | $58,074,195 | 618,271 | -101,884 | -14% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | -0.24% | $22,411,698 | 238,600 | -224,500 | -48% | $93.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.3% | -0.2% | $26,600,976 | 283,200 | -191,800 | -40% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 1.9% | +1% | $56,532,167 | 720,155 | +387,380 | +116% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.59% | -0.04% | $36,353,350 | 463,100 | -30,500 | -6.2% | $78.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.61% | -0.19% | $37,287,500 | 475,000 | -151,700 | -24% | $78.50 | Q1 2021 |
| 31 Dec 2020 | 0.94% | +0.62% | $30,518,795 | 332,775 | +218,282 | +191% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.61% | +0.18% | $45,268,056 | 493,600 | +143,600 | +41% | $91.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.78% | +0.2% | $57,474,657 | 626,700 | +162,900 | +35% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 0.31% | -0.08% | $9,387,281 | 114,493 | -28,043 | -20% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.57% | +0.44% | $28,696,500 | 350,000 | +274,100 | +361% | $81.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.75% | +0.57% | $38,026,962 | 463,800 | +353,300 | +320% | $81.99 | Q3 2020 |
| 30 Jun 2020 | 0.31% | +0.15% | $7,498,818 | 142,536 | +67,493 | +90% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.02% | $3,993,099 | 75,900 | +16,400 | +28% | $52.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.08% | $5,813,405 | 110,500 | -60,600 | -35% | $52.61 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.23% | $3,413,000 | 75,043 | -142,641 | -66% | $45.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.43% | $2,706,000 | 59,500 | -349,400 | -85% | $45.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.21% | -1.4% | $7,782,000 | 171,100 | -1,097,000 | -87% | $45.48 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.23% | $9,983,000 | 217,684 | +217,684 | NEW | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | -0.08% | $18,752,000 | 408,900 | -152,500 | -27% | $45.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.7% | -0.08% | $58,155,000 | 1,268,100 | -141,900 | -10% | $45.86 | Q4 2019 |
| 30 Sep 2019 | call | 0.24% | -0.25% | $16,275,000 | 561,400 | -580,600 | -51% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.61% | -0.13% | $40,876,000 | 1,410,000 | -304,000 | -18% | $28.99 | Q3 2019 |
| 30 Jun 2019 | call | 0.54% | -0.11% | $34,683,000 | 1,142,000 | -239,500 | -17% | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.82% | -0.16% | $52,054,000 | 1,714,000 | -332,000 | -16% | $30.37 | Q2 2019 |
| 31 Mar 2019 | -0.21% | $0 | 0 | -372,022 | -100% | $213.58 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.53% | -0.59% | $35,256,000 | 1,381,500 | -1,548,000 | -53% | $25.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.78% | -0.31% | $52,214,000 | 2,046,000 | -810,800 | -28% | $25.52 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0.21% | $6,868,000 | 372,022 | +372,022 | NEW | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.67% | +0.02% | $54,079,000 | 2,929,500 | +95,600 | +3.4% | $18.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.65% | -0.1% | $52,737,000 | 2,856,800 | -430,000 | -13% | $18.46 | Q4 2018 |
| 30 Sep 2018 | call | 0.74% | +0.64% | $87,539,000 | 2,833,900 | +2,447,400 | +633% | $30.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.85% | +0.73% | $101,529,000 | 3,286,800 | +2,825,600 | +613% | $30.89 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | +0.05% | $5,794,000 | 386,500 | +386,500 | NEW | $14.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $6,913,000 | 461,200 | +461,200 | NEW | $14.99 | Q2 2018 |
| 31 Mar 2018 | -1.1% | $0 | 0 | -7,163,864 | -100% | $213.58 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -115,300 | -100% | $213.58 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -126,200 | -100% | $213.58 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $73,645,000 | 7,163,864 | +7,080,100 | +8452% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $1,185,000 | 115,300 | -183,300 | -61% | $10.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $1,297,000 | 126,200 | -116,700 | -48% | $10.28 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $1,068,000 | 83,764 | +83,764 | NEW | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.18% | $3,807,000 | 298,600 | -1,129,600 | -79% | $12.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.18% | $3,097,000 | 242,900 | -1,103,700 | -82% | $12.75 | Q3 2017 |
| 30 Jun 2017 | call | 0.28% | +0.01% | $17,824,000 | 1,428,200 | +64,100 | +4.7% | $12.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | +0.01% | $16,806,000 | 1,346,600 | +42,300 | +3.2% | $12.48 | Q2 2017 |
| 31 Mar 2017 | -0.16% | $0 | 0 | -782,868 | -100% | $213.58 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.32% | +0.29% | $19,848,000 | 1,364,100 | +1,227,900 | +902% | $14.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | +0.28% | $18,978,000 | 1,304,300 | +1,161,400 | +813% | $14.55 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.16% | $8,878,000 | 782,868 | +782,868 | NEW | $11.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $1,545,000 | 136,200 | +136,200 | NEW | $11.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $1,620,000 | 142,900 | +142,900 | NEW | $11.34 | Q4 2016 |