| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $93,419,657 | 1,712,865 | -797,404 | -32% | $54.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $49,004,190 | 898,500 | -264,800 | -23% | $54.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $18,543,600 | 340,000 | -206,900 | -38% | $54.54 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.07% | $132,968,949 | 2,510,269 | +1,639,070 | +188% | $52.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $61,620,001 | 1,163,300 | +219,300 | +23% | $52.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $28,969,293 | 546,900 | +144,800 | +36% | $52.97 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $40,301,666 | 871,199 | +845,812 | +3332% | $46.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $43,669,440 | 944,000 | +73,200 | +8.4% | $46.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $18,601,146 | 402,100 | -81,500 | -17% | $46.26 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.04% | $1,165,009 | 25,387 | -995,837 | $45.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $39,961,012 | 870,800 | +24,100 | $45.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $22,192,404 | 483,600 | -172,200 | $45.89 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.03% | $86,507,885 | 1,021,224 | +379,064 | +59% | $84.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $71,723,957 | 846,700 | +37,500 | +4.6% | $84.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $55,552,818 | 655,800 | +241,800 | +58% | $84.71 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.03% | $33,880,362 | 642,160 | -498,924 | -44% | $52.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $42,693,392 | 809,200 | +15,900 | +2% | $52.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $21,842,640 | 414,000 | +37,400 | +9.9% | $52.76 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.02% | $60,043,840 | 1,141,084 | +431,196 | +61% | $52.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $41,743,446 | 793,300 | +192,000 | +32% | $52.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $19,816,692 | 376,600 | +21,000 | +5.9% | $52.62 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.02% | $48,783,504 | 709,888 | -231,813 | -25% | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $41,321,336 | 601,300 | -526,900 | -47% | $68.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $24,436,832 | 355,600 | +64,500 | +22% | $68.72 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.02% | $76,833,384 | 941,701 | +274,940 | +41% | $81.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $92,049,838 | 1,128,200 | +375,800 | +50% | $81.59 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $23,750,849 | 291,100 | -214,500 | -42% | $81.59 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.14% | $72,390,242 | 666,761 | -1,234,303 | -65% | $108.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $81,688,068 | 752,400 | -156,300 | -17% | $108.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $54,892,992 | 505,600 | +40,700 | +8.8% | $108.57 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.25% | $222,139,329 | 1,901,064 | +1,901,064 | NEW | $116.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $106,181,595 | 908,700 | -399,000 | -31% | $116.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $54,323,565 | 464,900 | -101,000 | -18% | $116.85 | Q2 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -597,592 | -100% | $46.37 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.03% | +0.01% | $106,106,778 | 1,307,700 | +390,500 | +43% | $81.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $45,917,126 | 565,900 | -102,700 | -15% | $81.14 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.16% | $65,113,625 | 597,592 | -1,231,313 | -67% | $108.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $99,938,112 | 917,200 | +156,900 | +21% | $108.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $72,850,656 | 668,600 | -53,100 | -7.4% | $108.96 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.04% | $242,092,000 | 1,828,905 | +270,115 | +17% | $132.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $100,641,000 | 760,300 | +258,300 | +51% | $132.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $95,531,000 | 721,700 | +355,100 | +97% | $132.37 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.13% | $171,373,000 | 1,558,790 | +849,691 | +120% | $109.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $55,190,000 | 502,000 | -22,400 | -4.3% | $109.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $40,304,000 | 366,600 | +46,100 | +14% | $109.94 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.02% | $160,817,000 | 709,099 | +69,235 | +11% | $226.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $118,929,000 | 524,400 | +53,700 | +11% | $226.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $72,686,000 | 320,500 | -48,400 | -13% | $226.79 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.07% | $159,422,000 | 639,864 | +262,386 | +70% | $249.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $117,275,000 | 470,700 | +230,000 | +96% | $249.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $91,911,000 | 368,900 | +114,800 | +45% | $249.15 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.01% | $100,767,000 | 377,478 | +25,202 | +7.2% | $266.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $64,255,000 | 240,700 | +55,900 | +30% | $266.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $67,832,000 | 254,100 | +154,700 | +156% | $266.95 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.06% | $64,530,000 | 352,276 | +330,621 | +1527% | $183.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $33,852,000 | 184,800 | +54,800 | +42% | $183.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $18,208,000 | 99,400 | +600 | +0.61% | $183.18 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,150,000 | 21,655 | +8,726 | +67% | $145.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $18,915,000 | 130,000 | +71,400 | +122% | $145.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $14,375,000 | 98,800 | -2,200 | -2.2% | $145.50 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,765,000 | 12,929 | -66,594 | -84% | $136.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,999,000 | 58,600 | +33,200 | +131% | $136.50 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,787,000 | 101,000 | +22,700 | +29% | $136.50 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,977,000 | 79,523 | +28,251 | +55% | $100.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,548,000 | 25,400 | -18,000 | -41% | $100.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,854,000 | 78,300 | -16,200 | -17% | $100.31 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,626,000 | 51,272 | +51,272 | NEW | $90.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,915,000 | 43,400 | +4,000 | +10% | $90.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,525,000 | 94,500 | +52,000 | +122% | $90.21 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -435,089 | -100% | $46.37 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $1,347,000 | 39,400 | +39,400 | NEW | $34.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,454,000 | 42,500 | +42,500 | NEW | $34.21 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $16,555,000 | 435,089 | +435,089 | NEW | $38.05 | Q4 2019 |