| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.21% | $26,368,169 | 243,047 | -209,184 | -46% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $5,706,574 | 52,600 | -70,300 | -57% | $108.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $5,891,007 | 54,300 | -45,800 | -46% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.45% | -0.01% | $45,281,890 | 452,231 | -7,638 | -1.7% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $12,305,977 | 122,900 | +34,000 | +38% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $10,023,013 | 100,100 | +43,900 | +78% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.13% | $40,417,886 | 459,869 | +134,622 | +41% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $7,813,421 | 88,900 | -18,700 | -17% | $87.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $4,939,418 | 56,200 | -74,600 | -57% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.23% | $22,910,398 | 325,247 | -251,583 | $70.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.04% | $7,579,344 | 107,600 | -166,800 | $70.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.02% | $9,213,552 | 130,800 | -92,400 | $70.44 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.03% | $42,881,542 | 576,830 | -39,386 | -6.4% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.02% | $20,398,896 | 274,400 | -84,500 | -24% | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.01% | $16,592,688 | 223,200 | +48,000 | +27% | $74.34 | Q4 2024 |
| 30 Sep 2024 | 0.51% | -0.24% | $46,006,686 | 616,216 | -283,872 | -32% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.05% | $26,795,474 | 358,900 | -192,700 | -35% | $74.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.05% | $13,080,432 | 175,200 | -185,100 | -51% | $74.66 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.06% | $53,942,273 | 900,088 | +82,284 | +10% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.08% | $33,057,388 | 551,600 | +332,400 | +152% | $59.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.03% | $21,592,779 | 360,300 | +150,500 | +72% | $59.93 | Q2 2024 |
| 31 Mar 2024 | 0.65% | +0.13% | $53,296,286 | 817,804 | +169,296 | +26% | $65.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.03% | $14,285,264 | 219,200 | +140,000 | +177% | $65.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.04% | $13,672,666 | 209,800 | +163,500 | +353% | $65.17 | Q1 2024 |
| 31 Dec 2023 | 0.76% | +0.49% | $59,442,243 | 648,508 | +416,243 | +179% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $7,259,472 | 79,200 | -4,400 | -5.3% | $91.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $4,243,858 | 46,300 | -27,900 | -38% | $91.66 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0.57% | $16,395,586 | 232,265 | -604,697 | -72% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.09% | $5,901,324 | 83,600 | -286,100 | -77% | $70.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.11% | $5,237,778 | 74,200 | -340,400 | -82% | $70.59 | Q3 2023 |
| 30 Jun 2023 | 0.84% | +0.08% | $53,532,089 | 836,962 | +80,539 | +11% | $63.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.06% | $23,646,012 | 369,700 | +173,700 | +89% | $63.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.07% | $26,517,816 | 414,600 | +208,100 | +101% | $63.96 | Q2 2023 |
| 31 Mar 2023 | 0.98% | +0.55% | $49,787,761 | 756,423 | +422,901 | +127% | $65.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.21% | $12,900,720 | 196,000 | -506,300 | -72% | $65.82 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.14% | $13,591,830 | 206,500 | -332,100 | -62% | $65.82 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.09% | $13,574,345 | 333,522 | -99,706 | -23% | $40.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.13% | $28,583,610 | 702,300 | +334,600 | +91% | $40.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | -0.09% | $21,921,020 | 538,600 | -219,100 | -29% | $40.70 | Q4 2022 |
| 30 Sep 2022 | 0.61% | +0.33% | $24,434,059 | 433,228 | +237,760 | +122% | $56.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.13% | $20,738,280 | 367,700 | +205,200 | +126% | $56.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.49% | +0.34% | $42,734,280 | 757,700 | +520,800 | +220% | $56.40 | Q3 2022 |
| 30 Jun 2022 | 0.43% | +0.19% | $16,055,741 | 195,468 | +86,279 | +79% | $82.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | -0.07% | $13,347,750 | 162,500 | -60,500 | -27% | $82.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | -0.11% | $19,458,966 | 236,900 | -94,900 | -29% | $82.14 | Q2 2022 |
| 31 Mar 2022 | 0.36% | -0.02% | $13,678,106 | 109,189 | -5,184 | -4.5% | $125.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.33% | +0.1% | $27,935,210 | 223,000 | +68,000 | +44% | $125.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.49% | +0.12% | $41,564,586 | 331,800 | +82,100 | +33% | $125.27 | Q1 2022 |
| 31 Dec 2021 | 0.68% | -0.03% | $26,099,918 | 114,373 | -4,548 | -3.8% | $228.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.35% | +0.01% | $35,371,000 | 155,000 | +5,500 | +3.7% | $228.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.57% | -0.03% | $56,981,540 | 249,700 | -12,700 | -4.8% | $228.20 | Q4 2021 |
| 30 Sep 2021 | 0.99% | +0.66% | $37,263,895 | 118,921 | +79,725 | +203% | $313.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.48% | +0.25% | $46,845,825 | 149,500 | +76,500 | +105% | $313.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.85% | +0.28% | $82,223,040 | 262,400 | +86,000 | +49% | $313.35 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.41% | $18,000,763 | 39,196 | -32,807 | -46% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | +0.28% | $33,525,250 | 73,000 | +53,600 | +276% | $459.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.91% | +0.56% | $81,011,700 | 176,400 | +108,300 | +159% | $459.25 | Q2 2021 |
| 31 Mar 2021 | 0.8% | +0.8% | $23,456,417 | 72,003 | +72,003 | NEW | $325.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.04% | $6,319,938 | 19,400 | +6,900 | +55% | $325.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.36% | +0.08% | $22,184,937 | 68,100 | +16,000 | +31% | $325.77 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | +0.06% | $4,150,250 | 12,500 | +12,500 | NEW | $332.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.13% | $17,298,242 | 52,100 | +29,900 | +135% | $332.02 | Q4 2020 |
| 30 Sep 2020 | put | 0.08% | -0% | $4,191,360 | 22,200 | -600 | -2.6% | $188.80 | Q3 2020 |
| 30 Jun 2020 | call | -0.27% | $0 | 0 | -112,500 | -100% | $95.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0.07% | -0.21% | $2,656,884 | 22,800 | -68,200 | -75% | $116.53 | Q2 2020 |
| 31 Mar 2020 | -0.23% | $0 | 0 | -73,679 | -100% | $95.20 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.27% | +0.06% | $9,842,000 | 112,500 | +25,200 | +29% | $87.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0.23% | $7,961,000 | 91,000 | -96,700 | -52% | $87.48 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0.18% | $9,866,000 | 73,679 | -57,086 | -44% | $133.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | -0.03% | $11,689,000 | 87,300 | -21,400 | -20% | $133.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | +0.04% | $25,133,000 | 187,700 | +27,700 | +17% | $133.90 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.28% | $13,307,000 | 130,765 | +122,505 | +1483% | $101.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.02% | $11,061,000 | 108,700 | +14,400 | +15% | $101.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.02% | $16,282,000 | 160,000 | +14,400 | +9.9% | $101.76 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.05% | $748,000 | 8,260 | -23,506 | -74% | $90.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.07% | $8,542,000 | 94,300 | +50,300 | +114% | $90.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.12% | $13,188,000 | 145,600 | +83,200 | +133% | $90.58 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $2,049,000 | 31,766 | +31,766 | NEW | $64.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $2,838,000 | 44,000 | +21,800 | +98% | $64.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $4,025,000 | 62,400 | +62,400 | NEW | $64.50 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0.01% | $680,000 | 22,200 | +22,200 | NEW | $30.63 | Q4 2018 |