| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $5,596,337 | 64,855 | -39,829 | -38% | $86.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $15,092,121 | 174,900 | +58,300 | +50% | $86.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.03% | $13,349,063 | 154,700 | +87,900 | +132% | $86.29 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $8,636,430 | 104,684 | +104,684 | NEW | $82.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $9,619,500 | 116,600 | +42,100 | +57% | $82.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $5,511,000 | 66,800 | +7,400 | +12% | $82.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.02% | $5,809,510 | 74,500 | -64,500 | -46% | $77.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $4,632,012 | 59,400 | +15,700 | +36% | $77.98 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.02% | $10,254,030 | 139,000 | +76,700 | +100% | $73.77 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.03% | $3,223,749 | 43,700 | -104,900 | $73.77 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -48,854 | -100% | $75.54 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0.02% | $5,084,303 | 62,300 | +62,300 | NEW | $81.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $12,127,246 | 148,600 | +148,600 | NEW | $81.61 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.08% | $3,407,077 | 48,854 | -102,398 | -68% | $69.74 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -13,000 | -100% | $75.54 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -20,800 | -100% | $75.54 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.34% | $8,952,605 | 151,252 | -470,771 | -76% | $59.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $769,470 | 13,000 | +13,000 | NEW | $59.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,231,152 | 20,800 | +20,800 | NEW | $59.19 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.08% | $40,661,643 | 622,023 | +94,301 | +18% | $65.37 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -152,800 | -100% | $75.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -21,800 | -100% | $75.54 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.3% | $37,948,489 | 527,722 | +331,896 | +169% | $71.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $10,987,848 | 152,800 | +52,400 | +52% | $71.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $1,567,638 | 21,800 | +4,900 | +29% | $71.91 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0.08% | $13,696,070 | 195,826 | -87,154 | -31% | $69.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.09% | $7,021,976 | 100,400 | -261,400 | -72% | $69.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.05% | $1,181,986 | 16,900 | -147,700 | -90% | $69.94 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.21% | $19,208,682 | 282,980 | +195,767 | +224% | $67.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.07% | $24,558,984 | 361,800 | +198,800 | +122% | $67.88 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $11,173,048 | 164,600 | +70,900 | +76% | $67.88 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.13% | $6,439,807 | 87,213 | +87,213 | NEW | $73.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.06% | $12,035,920 | 163,000 | -134,900 | -45% | $73.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.07% | $6,918,808 | 93,700 | -156,600 | -63% | $73.84 | Q1 2023 |
| 31 Dec 2022 | call | 0.19% | +0.03% | $20,179,746 | 297,900 | +41,600 | +16% | $67.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.01% | $16,955,322 | 250,300 | +9,900 | +4.1% | $67.74 | Q4 2022 |
| 30 Sep 2022 | -0.04% | $0 | 0 | -13,963 | -100% | $75.54 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.22% | +0% | $18,861,117 | 256,300 | +4,600 | +1.8% | $73.59 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.05% | $17,691,036 | 240,400 | +56,100 | +30% | $73.59 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $1,507,585 | 13,963 | -2,089 | -13% | $107.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | -0.23% | $27,176,049 | 251,700 | -156,600 | -38% | $107.97 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | -0.53% | $19,898,871 | 184,300 | -354,000 | -66% | $107.97 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.63% | $1,881,775 | 16,052 | -200,604 | -93% | $117.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.56% | +0.27% | $47,865,009 | 408,300 | +191,700 | +89% | $117.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.74% | +0.21% | $63,104,909 | 538,300 | +153,400 | +40% | $117.23 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.88% | $39,845,204 | 216,656 | +183,884 | +561% | $183.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.28% | $39,834,906 | 216,600 | +153,800 | +245% | $183.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.7% | +0.44% | $70,786,959 | 384,900 | +241,600 | +169% | $183.91 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.01% | $8,569,878 | 32,772 | +1,810 | +5.8% | $261.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | -0.03% | $16,422,200 | 62,800 | -10,900 | -15% | $261.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.39% | -0.25% | $37,472,950 | 143,300 | -91,700 | -39% | $261.50 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.32% | $11,983,222 | 30,962 | +30,962 | NEW | $387.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.32% | +0.01% | $28,524,111 | 73,700 | +2,400 | +3.4% | $387.03 | Q2 2021 |
| 30 Jun 2021 | put | 1% | +0.08% | $90,952,050 | 235,000 | +18,600 | +8.6% | $387.03 | Q2 2021 |
| 31 Mar 2021 | -1.9% | $0 | 0 | -179,008 | -100% | $75.54 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.37% | +0.09% | $22,907,977 | 71,300 | +18,000 | +34% | $321.29 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | +0.29% | $69,527,156 | 216,400 | +54,800 | +34% | $321.29 | Q1 2021 |
| 31 Dec 2020 | 1.9% | +1.9% | $60,382,978 | 179,008 | +179,008 | NEW | $337.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.2% | $17,979,156 | 53,300 | +43,100 | +423% | $337.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.74% | +0.69% | $54,510,912 | 161,600 | +149,800 | +1269% | $337.32 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.09% | $4,795,122 | 10,200 | +10,200 | NEW | $470.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.11% | $5,547,298 | 11,800 | +11,800 | NEW | $470.11 | Q3 2020 |