| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.07% | $13,177,023 | 96,897 | -50,710 | -34% | $135.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.1% | $16,590,780 | 122,000 | -193,700 | -61% | $135.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.07% | $18,535,437 | 136,300 | -131,100 | -49% | $135.99 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.09% | $21,019,236 | 147,607 | +61,961 | +72% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.08% | $44,955,680 | 315,700 | +156,000 | +98% | $142.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.05% | $38,077,760 | 267,400 | +102,000 | +62% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.12% | $11,504,827 | 85,646 | -77,902 | -48% | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.05% | $21,452,501 | 159,700 | +106,200 | +199% | $134.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.05% | $22,218,182 | 165,400 | +92,500 | +127% | $134.33 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $16,225,597 | 163,548 | +163,548 | NEW | $99.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.04% | $5,307,735 | 53,500 | -110,800 | $99.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.07% | $7,232,409 | 72,900 | -189,400 | $99.21 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -41,401 | -100% | $126.13 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.08% | -0.03% | $23,476,827 | 164,300 | -62,100 | -27% | $142.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.01% | $37,480,047 | 262,300 | +14,400 | +5.8% | $142.89 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $4,763,599 | 41,401 | +41,401 | NEW | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.04% | $26,049,584 | 226,400 | -84,000 | -27% | $115.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.04% | $28,523,374 | 247,900 | -100,400 | -29% | $115.06 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | -0.07% | $40,255,776 | 310,400 | -146,700 | -32% | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.02% | $45,171,027 | 348,300 | -50,500 | -13% | $129.69 | Q2 2024 |
| 31 Mar 2024 | -0.19% | $0 | 0 | -123,194 | -100% | $126.13 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.21% | +0.17% | $56,497,560 | 457,100 | +368,200 | +414% | $123.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.16% | $49,291,680 | 398,800 | +340,600 | +585% | $123.60 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.03% | $14,953,287 | 123,194 | -18,411 | -13% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $10,790,682 | 88,900 | +16,700 | +23% | $121.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $7,064,316 | 58,200 | -26,000 | -31% | $121.38 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.33% | $12,898,799 | 141,605 | -270,299 | -66% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $6,576,698 | 72,200 | -2,400 | -3.2% | $91.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $7,669,778 | 84,200 | +100 | +0.12% | $91.09 | Q3 2023 |
| 30 Jun 2023 | 0.64% | -0.31% | $40,523,115 | 411,904 | -198,383 | -33% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.08% | $7,339,148 | 74,600 | -155,800 | -68% | $98.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.11% | $8,273,758 | 84,100 | -208,300 | -71% | $98.38 | Q2 2023 |
| 31 Mar 2023 | 0.87% | -0.01% | $44,343,453 | 610,287 | -5,106 | -0.83% | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.06% | $16,740,864 | 230,400 | +120,900 | +110% | $72.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.1% | $21,245,784 | 292,400 | +209,000 | +251% | $72.66 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.83% | $45,231,385 | 615,393 | +513,461 | +504% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.05% | $8,048,250 | 109,500 | +68,500 | +167% | $73.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.02% | $6,129,900 | 83,400 | +27,700 | +50% | $73.50 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0.17% | $9,049,522 | 101,932 | -79,077 | -44% | $88.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.05% | $3,639,980 | 41,000 | -48,500 | -54% | $88.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.07% | $4,945,046 | 55,700 | -66,600 | -54% | $88.78 | Q3 2022 |
| 30 Jun 2022 | 0.46% | -0.07% | $17,239,297 | 181,009 | -26,759 | -13% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.08% | $8,523,980 | 89,500 | +59,900 | +202% | $95.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | +0.07% | $11,647,852 | 122,300 | +52,600 | +75% | $95.24 | Q2 2022 |
| 31 Mar 2022 | 0.84% | +0.08% | $31,470,618 | 207,768 | +19,920 | +11% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.06% | $4,483,512 | 29,600 | -30,800 | -51% | $151.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.09% | $10,557,459 | 69,700 | -49,000 | -41% | $151.47 | Q1 2022 |
| 31 Dec 2021 | 0.87% | -0.34% | $33,457,607 | 187,848 | -72,982 | -28% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.08% | $10,757,844 | 60,400 | -47,900 | -44% | $178.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | -0.06% | $21,141,657 | 118,700 | -32,300 | -21% | $178.11 | Q4 2021 |
| 30 Sep 2021 | 0.98% | +0.5% | $36,868,320 | 260,830 | +133,116 | +104% | $141.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.12% | $15,308,205 | 108,300 | +84,800 | +361% | $141.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.22% | +0.16% | $21,343,850 | 151,000 | +108,000 | +251% | $141.35 | Q3 2021 |
| 30 Jun 2021 | 0.36% | +0.11% | $13,292,473 | 127,714 | +38,053 | +42% | $104.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.03% | $2,445,880 | 23,500 | -28,500 | -55% | $104.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.03% | $4,475,440 | 43,000 | -23,400 | -35% | $104.08 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.2% | $7,472,347 | 89,661 | +68,274 | +319% | $83.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $4,333,680 | 52,000 | +52,000 | NEW | $83.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $5,533,776 | 66,400 | +66,400 | NEW | $83.34 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $2,105,336 | 21,387 | +21,387 | NEW | $98.44 | Q4 2020 |