| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.32% | $76,911,442 | 602,896 | +263,008 | +77% | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.06% | $28,767,035 | 225,500 | +118,400 | +111% | $127.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0% | $15,244,615 | 119,500 | +6,400 | +5.7% | $127.57 | Q4 2025 |
| 30 Sep 2025 | 0.61% | +0.08% | $60,748,182 | 339,888 | +44,642 | +15% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.01% | $19,141,983 | 107,100 | -14,500 | -12% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.01% | $20,214,363 | 113,100 | -9,000 | -7.4% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.52% | +0.22% | $47,221,645 | 295,246 | +125,515 | +74% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.01% | $19,448,704 | 121,600 | -21,500 | -15% | $159.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0% | $19,528,674 | 122,100 | -1,800 | -1.5% | $159.94 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.28% | $22,148,198 | 169,731 | +169,731 | NEW | $130.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.14% | $18,673,119 | 143,100 | -297,200 | $130.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.11% | $16,167,711 | 123,900 | -216,900 | $130.49 | Q1 2025 | |
| 31 Dec 2024 | call | 0.16% | +0.01% | $46,715,830 | 440,300 | +35,300 | +8.7% | $106.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.01% | $36,158,880 | 340,800 | +27,900 | +8.9% | $106.10 | Q4 2024 |
| 30 Sep 2024 | call | 0.14% | -0.01% | $38,183,400 | 405,000 | -39,300 | -8.8% | $94.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.02% | $29,500,212 | 312,900 | -64,800 | -17% | $94.28 | Q3 2024 |
| 30 Jun 2024 | -0.14% | $0 | 0 | -206,917 | -100% | $115.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.13% | -0.01% | $31,731,906 | 444,300 | -45,500 | -9.3% | $71.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.01% | $26,975,334 | 377,700 | -45,500 | -11% | $71.42 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.14% | $11,113,512 | 206,917 | -208,090 | -50% | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.02% | $26,307,158 | 489,800 | +120,200 | +33% | $53.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.02% | $22,730,072 | 423,200 | +109,800 | +35% | $53.71 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.17% | $16,807,783 | 415,007 | +322,248 | +347% | $40.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.11% | $14,968,800 | 369,600 | -830,200 | -69% | $40.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.04% | $12,692,700 | 313,400 | -321,200 | -51% | $40.50 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.14% | $4,076,758 | 92,759 | -233,940 | -72% | $43.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | +0.21% | $52,731,210 | 1,199,800 | +1,038,100 | +642% | $43.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.11% | $27,890,670 | 634,600 | +520,000 | +454% | $43.95 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.16% | $18,961,609 | 326,699 | +179,349 | +122% | $58.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.03% | $9,385,068 | 161,700 | +82,800 | +105% | $58.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $6,651,384 | 114,600 | -69,200 | -38% | $58.04 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.25% | $12,753,142 | 147,350 | +147,350 | NEW | $86.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.06% | $6,828,795 | 78,900 | -111,900 | -59% | $86.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0% | $15,907,890 | 183,800 | -7,600 | -4% | $86.55 | Q1 2023 |
| 31 Dec 2022 | -0.12% | $0 | 0 | -89,655 | -100% | $115.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.1% | -0.02% | $9,927,324 | 190,800 | -33,300 | -15% | $52.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.04% | $9,958,542 | 191,400 | -72,500 | -27% | $52.03 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.02% | $5,025,162 | 89,655 | +13,876 | +18% | $56.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.01% | $12,560,805 | 224,100 | +9,600 | +4.5% | $56.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | -0.01% | $14,791,595 | 263,900 | -18,400 | -6.5% | $56.05 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.14% | $5,066,583 | 75,779 | +75,779 | NEW | $66.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.07% | $14,341,470 | 214,500 | +76,200 | +55% | $66.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.1% | $18,874,578 | 282,300 | +112,000 | +66% | $66.86 | Q2 2022 |
| 31 Mar 2022 | call | 0.2% | -0.01% | $16,566,957 | 138,300 | -10,100 | -6.8% | $119.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | +0.02% | $20,400,237 | 170,300 | +13,100 | +8.3% | $119.79 | Q1 2022 |
| 31 Dec 2021 | call | 0.33% | +0.22% | $33,198,564 | 148,400 | +97,400 | +191% | $223.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.24% | $35,167,212 | 157,200 | +107,000 | +213% | $223.71 | Q4 2021 |
| 30 Sep 2021 | call | 0.17% | +0.01% | $16,255,230 | 51,000 | +3,000 | +6.2% | $318.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.02% | $16,000,246 | 50,200 | +5,100 | +11% | $318.73 | Q3 2021 |
| 30 Jun 2021 | -0.53% | $0 | 0 | -69,816 | -100% | $115.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.15% | +0.02% | $13,180,800 | 48,000 | +6,000 | +14% | $274.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.01% | $12,384,460 | 45,100 | +2,900 | +6.9% | $274.60 | Q2 2021 |
| 31 Mar 2021 | 0.53% | -0.9% | $15,585,025 | 69,816 | -117,399 | -63% | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.2% | $9,375,660 | 42,000 | -54,000 | -56% | $223.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | -0.26% | $9,420,306 | 42,200 | -72,200 | -63% | $223.23 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +0.29% | $37,265,145 | 187,215 | +46,559 | +33% | $199.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.26% | -0.01% | $19,108,800 | 96,000 | -3,900 | -3.9% | $199.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | +0.1% | $22,771,320 | 114,400 | +35,500 | +45% | $199.05 | Q4 2020 |
| 30 Sep 2020 | 0.72% | +0.47% | $21,666,650 | 140,656 | +92,874 | +194% | $154.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.22% | $15,388,596 | 99,900 | +71,400 | +251% | $154.04 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | +0.2% | $12,153,756 | 78,900 | +64,500 | +448% | $154.04 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.03% | $5,124,141 | 47,782 | +6,718 | +16% | $107.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.08% | $3,056,340 | 28,500 | +28,500 | NEW | $107.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $1,544,256 | 14,400 | +14,400 | NEW | $107.24 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.04% | $1,820,000 | 41,064 | +28,170 | +218% | $44.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $519,000 | 12,894 | -7,290 | -36% | $40.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,800 | -100% | $115.00 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -23,500 | -100% | $115.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $625,000 | 20,184 | +20,184 | NEW | $30.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $334,000 | 10,800 | +10,800 | NEW | $30.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $727,000 | 23,500 | +23,500 | NEW | $30.94 | Q3 2019 |