| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.02% | $1,630,224,277 | 12,551,773 | +106,918 | +0.86% | $129.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0.17% | $0 | 0 | -100,000 | -100% | $140.12 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | 0% | $84,422,000 | 650,000 | 0 | $129.88 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.3% | $1,621,317,855 | 12,444,855 | -1,107,046 | -8.2% | $130.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0.04% | $13,028,017 | 100,000 | +25,000 | +33% | $130.28 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | 0% | $84,682,112 | 650,000 | 0 | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.87% | $1,499,246,808 | 13,551,901 | -3,536,019 | -21% | $110.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.52% | $8,297,250 | 75,000 | -250,000 | -77% | $110.63 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | 0% | $71,909,500 | 650,000 | 0 | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.15% | $1,632,067,239 | 17,087,920 | +676,098 | $95.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.82% | $31,040,750 | 325,000 | +249,700 | +300% | $95.51 | Q1 2025 |
| 31 Mar 2025 | put | 2.1% | -1.3% | $62,081,500 | 650,000 | -392,000 | $95.51 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | +0.09% | $1,592,767,000 | 16,411,822 | +416,375 | +2.6% | $97.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | 0% | $7,308,000 | 75,300 | 0 | $97.05 | Q4 2024 | |
| 31 Dec 2024 | put | 2.4% | +0.43% | $101,126,000 | 1,042,000 | +190,000 | +22% | $97.05 | Q4 2024 |
| 30 Sep 2024 | 3.3% | -0.29% | $1,442,789,000 | 15,995,447 | -1,438,858 | -8.3% | $90.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.22% | $6,792,000 | 75,300 | -88,400 | -54% | $90.20 | Q3 2024 |
| 30 Sep 2024 | put | 2.1% | -0.25% | $76,850,000 | 852,000 | -100,000 | -11% | $90.20 | Q3 2024 |
| 30 Jun 2024 | 3.6% | +0.51% | $1,461,866,000 | 17,434,305 | +2,367,998 | +16% | $83.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.44% | -0.59% | $13,726,000 | 163,700 | -221,400 | -57% | $83.85 | Q2 2024 |
| 30 Jun 2024 | put | 2.6% | +1.2% | $79,825,000 | 952,000 | +450,000 | +90% | $83.85 | Q2 2024 |
| 31 Mar 2024 | 3.8% | +0.36% | $1,471,677,000 | 15,066,307 | +1,438,222 | +11% | $97.68 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -2% | $37,617,000 | 385,100 | -638,800 | -62% | $97.68 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | 0% | $49,035,000 | 502,000 | 0 | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.1% | $1,348,363,000 | 13,628,085 | -372,417 | -2.7% | $98.94 | Q4 2023 | |
| 31 Dec 2023 | call | 2.5% | +0.59% | $101,305,000 | 1,023,900 | +246,800 | +32% | $98.94 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +0.72% | $49,668,000 | 502,000 | +300,000 | +149% | $98.94 | Q4 2023 |
| 30 Sep 2023 | 4.2% | -0.04% | $1,181,222,000 | 14,000,502 | -146,412 | -1% | $84.37 | Q3 2023 | |
| 30 Sep 2023 | call | 2.7% | +0.69% | $65,564,000 | 777,100 | +200,300 | +35% | $84.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.7% | -0.51% | $17,043,000 | 202,000 | -148,000 | -42% | $84.37 | Q3 2023 |
| 30 Jun 2023 | 4.4% | +0.24% | $1,278,740,000 | 14,146,914 | +756,928 | +5.7% | $90.39 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | -1.2% | $52,137,000 | 576,800 | -300,000 | -34% | $90.39 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | 0% | $31,636,000 | 350,000 | 0 | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.09% | $1,192,665,000 | 13,389,986 | -269,152 | -2% | $89.07 | Q1 2023 | |
| 31 Mar 2023 | call | 3.9% | +1% | $78,098,000 | 876,800 | +226,800 | +35% | $89.07 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | -0.88% | $31,175,000 | 350,000 | -200,000 | -36% | $89.07 | Q1 2023 |
| 31 Dec 2022 | 4.9% | +0.45% | $1,236,562,000 | 13,659,138 | +1,275,854 | +10% | $90.53 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +0.79% | $58,844,000 | 650,000 | +250,000 | +62% | $90.53 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | +0.11% | $49,792,000 | 550,000 | +35,000 | +6.8% | $90.53 | Q4 2022 |
| 30 Sep 2022 | 4.7% | +0.37% | $1,084,404,000 | 12,383,284 | +995,099 | +8.7% | $87.57 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +0% | $35,028,000 | 400,000 | +1,300 | +0.33% | $87.57 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | 0% | $45,099,000 | 515,000 | 0 | $87.57 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.04% | $1,095,113,000 | 11,388,185 | +91,520 | +0.81% | $96.16 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.71% | $38,340,000 | 398,700 | +246,300 | +162% | $96.16 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | +0.43% | $49,524,000 | 515,000 | +150,000 | +41% | $96.16 | Q2 2022 |
| 31 Mar 2022 | 4.5% | -0.24% | $1,332,668,000 | 11,296,665 | -604,881 | -5.1% | $117.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.88% | -0.27% | $17,979,000 | 152,400 | -47,600 | -24% | $117.97 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | -11% | $43,059,000 | 365,000 | -1,950,000 | -84% | $117.97 | Q1 2022 |
| 31 Dec 2021 | 4.2% | -0.11% | $1,282,035,000 | 11,901,546 | -312,006 | -2.6% | $107.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | -0.12% | $21,544,000 | 200,000 | -48,500 | -20% | $107.72 | Q4 2021 |
| 31 Dec 2021 | put | 5.6% | 0% | $249,372,000 | 2,315,000 | 0 | $107.72 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.01% | $1,218,058,000 | 12,213,552 | +35,811 | +0.29% | $99.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.88% | +0.88% | $24,783,000 | 248,500 | +248,500 | NEW | $99.73 | Q3 2021 |
| 30 Sep 2021 | put | 8.2% | +5.5% | $230,875,000 | 2,315,000 | +1,565,000 | +209% | $99.73 | Q3 2021 |
| 30 Jun 2021 | 3.7% | -0.33% | $1,248,949,000 | 12,177,741 | -1,113,684 | -8.4% | $102.56 | Q2 2021 | |
| 30 Jun 2021 | put | 5.8% | 0% | $76,920,000 | 750,000 | 0 | $102.56 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.16% | $1,184,532,000 | 13,291,425 | -567,602 | -4.1% | $89.12 | Q1 2021 | |
| 31 Mar 2021 | call | -1.6% | $0 | 0 | -365,000 | -100% | $140.12 | Q1 2021 | |
| 31 Mar 2021 | put | 3.9% | +3.9% | $66,840,000 | 750,000 | +750,000 | NEW | $89.12 | Q1 2021 |
| 31 Dec 2020 | 3.5% | +0.26% | $1,053,702,000 | 13,859,027 | +1,034,577 | +8.1% | $76.03 | Q4 2020 | |
| 31 Dec 2020 | call | 1.6% | 0% | $27,751,000 | 365,000 | 0 | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.1% | $749,076,000 | 12,824,450 | +373,269 | +3% | $58.41 | Q3 2020 | |
| 30 Sep 2020 | call | 1.8% | 0% | $21,320,000 | 365,000 | 0 | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.41% | $660,535,000 | 12,451,181 | +1,598,691 | +15% | $53.05 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | -5.8% | $19,363,000 | 365,000 | -1,275,300 | -78% | $53.05 | Q2 2020 |
| 31 Mar 2020 | 3% | +0.01% | $545,446,000 | 10,852,490 | +47,557 | +0.44% | $50.26 | Q1 2020 | |
| 31 Mar 2020 | call | 7.9% | +7.9% | $82,441,000 | 1,640,300 | +1,640,300 | NEW | $50.26 | Q1 2020 |
| 31 Dec 2019 | 3.6% | +0.33% | $837,382,000 | 10,804,933 | +989,313 | +10% | $77.50 | Q4 2019 | |
| 31 Dec 2019 | call | -1.7% | $0 | 0 | -210,500 | -100% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.16% | $723,902,000 | 9,815,620 | -466,800 | -4.5% | $73.75 | Q3 2019 | |
| 30 Sep 2019 | call | 1.7% | +1.7% | $15,524,000 | 210,500 | +210,500 | NEW | $73.75 | Q3 2019 |
| 30 Jun 2019 | 3.6% | -0.02% | $775,809,000 | 10,282,420 | -54,995 | -0.53% | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.18% | $773,445,000 | 10,337,415 | -509,082 | -4.7% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.06% | $708,819,000 | 10,846,497 | +182,289 | +1.7% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.16% | $880,117,000 | 10,664,208 | -435,594 | -3.9% | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.46% | $857,571,000 | 11,099,802 | -1,318,792 | -11% | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.27% | $938,473,000 | 12,418,594 | +831,633 | +7.2% | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.09% | $927,189,000 | 11,586,961 | -226,795 | -1.9% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.33% | $894,419,000 | 11,813,756 | -841,228 | -6.6% | $75.71 | Q3 2017 | |
| 30 Sep 2017 | put | -0.23% | $0 | 0 | -50,000 | -100% | $140.12 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -4.9% | $929,382,000 | 12,654,984 | -14,701,866 | -54% | $73.44 | Q2 2017 | |
| 30 Jun 2017 | put | 0.23% | +0.23% | $3,672,000 | 50,000 | +50,000 | NEW | $73.44 | Q2 2017 |
| 31 Mar 2017 | 7.1% | -0.02% | $2,046,019,000 | 27,356,850 | -94,246 | -0.34% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -0.02% | $1,974,283,000 | 27,451,096 | -90,624 | -0.33% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.08% | $1,805,911,000 | 27,541,720 | +308,092 | +1.1% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +0.07% | $1,726,340,000 | 27,233,628 | +244,618 | +0.91% | $63.39 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.07% | $1,637,963,000 | 26,989,010 | +249,113 | +0.93% | $60.69 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.09% | $1,508,665,000 | 26,739,897 | +295,063 | +1.1% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | -0% | $1,442,566,000 | 26,444,834 | -10,120 | -0.04% | $54.55 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.4% | $1,568,250,000 | 26,454,954 | -1,568,826 | -5.6% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.23% | $1,680,586,000 | 28,023,780 | -945,974 | -3.3% | $59.97 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +0.09% | $2,049,031,000 | 28,969,754 | +354,027 | +1.2% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.04% | $2,106,690,000 | 28,615,727 | +151,211 | +0.53% | $73.62 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +0.03% | $2,094,704,000 | 28,464,516 | +136,290 | +0.48% | $73.59 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.02% | $1,898,274,000 | 28,328,226 | +74,372 | +0.26% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $1,883,402,000 | 28,253,854 | 0 | $66.66 | Q4 2013 |