| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $100,442,223 | 885,812 | +885,812 | NEW | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.34% | -0.09% | $214,658,609 | 1,893,100 | -482,100 | -20% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.61% | -0.16% | $389,177,158 | 3,432,200 | -915,100 | -21% | $113.39 | Q4 2025 |
| 30 Sep 2025 | -2.7% | $0 | 0 | -1,033,350 | -100% | $102.92 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.53% | +0.26% | $313,930,184 | 2,375,200 | +1,186,900 | +100% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.97% | +0.16% | $574,582,641 | 4,347,300 | +720,500 | +20% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +2% | $108,150,411 | 1,033,350 | +796,066 | +335% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | -0.09% | $124,367,478 | 1,188,300 | -416,900 | -26% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.74% | +0.48% | $379,580,888 | 3,626,800 | +2,344,600 | +183% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.8% | +0.18% | $28,082,561 | 237,284 | +53,736 | $118.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.48% | +0.08% | $189,975,420 | 1,605,200 | +256,400 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | +0.03% | $151,748,370 | 1,282,200 | +111,700 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.35% | $17,802,321 | 183,548 | +183,548 | NEW | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.02% | $130,820,112 | 1,348,800 | +101,200 | +8.1% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | -0.06% | $113,526,795 | 1,170,500 | -262,000 | -18% | $96.99 | Q4 2024 |
| 30 Sep 2024 | -0.73% | $0 | 0 | -277,939 | -100% | $102.92 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.39% | +0.05% | $168,188,956 | 1,247,600 | +145,100 | +13% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.44% | -0.07% | $193,115,325 | 1,432,500 | -232,400 | -14% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.73% | +0.09% | $36,951,990 | 277,939 | +43,503 | +19% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | +0.16% | $146,577,375 | 1,102,500 | +492,000 | +81% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.6% | -0.05% | $221,348,455 | 1,664,900 | -150,400 | -8.3% | $132.95 | Q2 2024 |
| 31 Mar 2024 | 0.45% | +0.45% | $27,253,185 | 234,436 | +234,436 | NEW | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.38% | $70,970,625 | 610,500 | -1,338,000 | -69% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.52% | +0.17% | $211,028,625 | 1,815,300 | +583,100 | +47% | $116.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.72% | +0.11% | $285,085,035 | 1,948,500 | +309,300 | +19% | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.45% | -0.05% | $180,283,182 | 1,232,200 | -149,100 | -11% | $146.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.47% | +0.23% | $160,756,344 | 1,639,200 | +792,600 | +94% | $98.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.4% | +0.22% | $135,464,091 | 1,381,300 | +758,200 | +122% | $98.07 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | -0.17% | $58,533,924 | 846,600 | -769,300 | -48% | $69.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.02% | $43,081,134 | 623,100 | +109,300 | +21% | $69.14 | Q2 2023 |
| 31 Mar 2023 | call | 0.28% | +0.03% | $122,646,810 | 1,615,900 | +149,900 | +10% | $75.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.06% | $38,997,420 | 513,800 | -355,300 | -41% | $75.90 | Q1 2023 |
| 31 Dec 2022 | call | 0.38% | +0.18% | $119,552,300 | 1,466,000 | +691,100 | +89% | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | -0.06% | $70,875,105 | 869,100 | -229,500 | -21% | $81.55 | Q4 2022 |
| 30 Sep 2022 | call | 0.16% | +0.05% | $48,493,000 | 774,900 | +259,400 | +50% | $62.58 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.06% | $68,750,000 | 1,098,600 | +264,300 | +32% | $62.58 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | +0.02% | $31,858,000 | 515,500 | +85,100 | +20% | $61.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.02% | $51,560,000 | 834,300 | +92,300 | +12% | $61.80 | Q2 2022 |
| 31 Mar 2022 | call | 0.07% | +0% | $17,263,000 | 430,400 | +20,600 | +5% | $40.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.03% | $29,762,000 | 742,000 | -203,800 | -22% | $40.11 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | +0.03% | $23,891,000 | 409,800 | +125,800 | +44% | $58.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -0.12% | $55,140,000 | 945,800 | -481,300 | -34% | $58.30 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | +0.07% | $25,750,000 | 284,000 | +179,300 | +171% | $90.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.55% | +0.1% | $129,395,000 | 1,427,100 | +265,400 | +23% | $90.67 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | -0.04% | $13,299,000 | 104,700 | -68,400 | -40% | $127.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.68% | -0.14% | $147,559,000 | 1,161,700 | -232,800 | -17% | $127.02 | Q2 2021 |
| 31 Mar 2021 | call | 0.12% | +0.04% | $23,175,000 | 173,100 | +53,300 | +44% | $133.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.95% | +0.23% | $186,696,000 | 1,394,500 | +339,500 | +32% | $133.88 | Q1 2021 |
| 31 Dec 2020 | call | 0.11% | -0.05% | $21,285,000 | 119,800 | -53,200 | -31% | $177.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.96% | -0.11% | $187,442,000 | 1,055,000 | -125,600 | -11% | $177.67 | Q4 2020 |
| 30 Sep 2020 | -1.1% | $0 | 0 | -214,215 | -100% | $102.92 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.07% | -0.03% | $12,828,000 | 173,000 | -70,900 | -29% | $74.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.5% | -0.17% | $87,541,000 | 1,180,600 | -394,400 | -25% | $74.15 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -3.5% | $18,388,000 | 214,215 | -669,587 | -76% | $85.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | +0.08% | $20,936,000 | 243,900 | +133,400 | +121% | $85.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.97% | -0.88% | $135,198,000 | 1,575,000 | -1,434,500 | -48% | $85.84 | Q2 2020 |
| 31 Mar 2020 | 2.1% | +1.7% | $31,843,000 | 883,802 | +733,213 | +487% | $36.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.08% | $3,981,000 | 110,500 | -245,000 | -69% | $36.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.96% | +0.43% | $108,432,000 | 3,009,500 | +1,343,000 | +81% | $36.03 | Q1 2020 |
| 31 Dec 2019 | 0.24% | +0.15% | $5,695,000 | 150,589 | +95,057 | +171% | $37.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.03% | $13,445,000 | 355,500 | +96,400 | +37% | $37.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.52% | +0.08% | $63,027,000 | 1,666,500 | +239,900 | +17% | $37.82 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -1.1% | $1,789,000 | 55,532 | -489,150 | -90% | $32.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.02% | $8,348,000 | 259,100 | -69,300 | -21% | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.45% | -0.26% | $45,965,000 | 1,426,600 | -824,200 | -37% | $32.22 | Q3 2019 |
| 30 Jun 2019 | 0.89% | +0.76% | $11,237,000 | 544,682 | +461,341 | +554% | $20.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.02% | $6,775,000 | 328,400 | +123,900 | +61% | $20.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.45% | +0.31% | $46,434,000 | 2,250,800 | +1,558,800 | +225% | $20.63 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0% | $2,067,000 | 83,341 | -1,667 | -2% | $24.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $5,072,000 | 204,500 | +61,400 | +43% | $24.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | +0.1% | $17,162,000 | 692,000 | +445,800 | +181% | $24.80 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.08% | $1,908,000 | 85,008 | +85,008 | NEW | $22.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $3,211,000 | 143,100 | +143,100 | NEW | $22.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $5,525,000 | 246,200 | +246,200 | NEW | $22.44 | Q4 2018 |