| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $64,562,260 | 678,175 | +288,680 | +74% | $95.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $18,497,360 | 194,300 | +7,500 | +4% | $95.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,289,520 | 150,100 | -98,300 | -40% | $95.20 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $38,411,997 | 389,495 | +386,783 | +14262% | $98.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $18,422,216 | 186,800 | +51,200 | +38% | $98.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $24,497,208 | 248,400 | +77,600 | +45% | $98.62 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $288,747 | 2,712 | -218,478 | -99% | $106.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $14,437,332 | 135,600 | -238,800 | -64% | $106.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $18,185,076 | 170,800 | -55,900 | -25% | $106.47 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $20,141,562 | 221,190 | +93,759 | $91.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $34,092,864 | 374,400 | -31,300 | $91.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $20,643,302 | 226,700 | -167,900 | $91.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $14,520,763 | 127,431 | +88,527 | +228% | $113.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $46,229,515 | 405,700 | -76,500 | -16% | $113.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $44,964,670 | 394,600 | -136,200 | -26% | $113.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,620,628 | 38,904 | -27,308 | -41% | $118.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $57,270,894 | 482,200 | +274,900 | +133% | $118.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $63,043,116 | 530,800 | +202,100 | +61% | $118.77 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $5,320,796 | 66,212 | -412,668 | -86% | $80.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,658,628 | 207,300 | +81,300 | +65% | $80.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $26,414,332 | 328,700 | +163,300 | +99% | $80.36 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $44,176,680 | 478,880 | +448,933 | +1499% | $92.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,623,500 | 126,000 | -92,100 | -42% | $92.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,258,150 | 165,400 | +24,700 | +18% | $92.25 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,160,606 | 29,947 | -28,199 | -48% | $105.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $23,018,274 | 218,100 | +38,500 | +21% | $105.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $14,849,478 | 140,700 | -86,000 | -38% | $105.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $6,316,981 | 58,146 | -136,062 | -70% | $108.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $19,511,744 | 179,600 | -27,300 | -13% | $108.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $24,628,688 | 226,700 | -82,300 | -27% | $108.64 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $20,960,869 | 194,208 | +187,519 | +2803% | $107.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $22,330,717 | 206,900 | +2,600 | +1.3% | $107.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $33,350,370 | 309,000 | -15,700 | -4.8% | $107.93 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $833,249 | 6,689 | -125,602 | -95% | $124.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $25,449,651 | 204,300 | -310,700 | -60% | $124.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $40,447,879 | 324,700 | -262,600 | -45% | $124.57 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $19,872,754 | 132,291 | +108,750 | +462% | $150.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $77,363,300 | 515,000 | +14,500 | +2.9% | $150.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0% | $88,224,206 | 587,300 | -34,400 | -5.5% | $150.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.04% | $3,175,000 | 23,541 | -264,344 | -92% | $134.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $67,507,000 | 500,500 | -214,000 | -30% | $134.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $83,855,000 | 621,700 | -281,900 | -31% | $134.88 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.02% | $42,924,000 | 287,885 | +116,888 | +68% | $149.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0% | $106,532,000 | 714,500 | -15,200 | -2.1% | $149.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.01% | $134,727,000 | 903,600 | -240,700 | -21% | $149.10 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $29,165,000 | 170,997 | -70,295 | -29% | $170.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $124,458,000 | 729,700 | -337,300 | -32% | $170.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0% | $195,172,000 | 1,144,300 | -30,500 | -2.6% | $170.56 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $62,205,000 | 241,292 | -35,808 | -13% | $257.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.02% | $275,073,000 | 1,067,000 | -249,300 | -19% | $257.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.05% | $302,863,000 | 1,174,800 | -770,300 | -40% | $257.80 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.02% | $75,646,000 | 277,100 | +64,532 | +30% | $272.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.03% | $359,337,000 | 1,316,300 | +479,100 | +57% | $272.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.08% | $530,993,000 | 1,945,100 | +1,177,500 | +153% | $272.99 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $47,590,000 | 212,568 | +14,535 | +7.3% | $223.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.01% | $187,432,000 | 837,200 | +131,200 | +19% | $223.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $171,850,000 | 767,600 | +120,000 | +19% | $223.88 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $21,624,000 | 198,033 | -68,705 | -26% | $109.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $77,088,000 | 706,000 | +404,900 | +134% | $109.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $70,711,000 | 647,600 | +341,300 | +111% | $109.19 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $21,745,000 | 266,738 | +124,192 | +87% | $81.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $24,546,000 | 301,100 | +59,400 | +25% | $81.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $24,970,000 | 306,300 | +203,900 | +199% | $81.52 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $9,868,000 | 142,546 | -212,615 | -60% | $69.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $16,733,000 | 241,700 | +210,400 | +672% | $69.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,089,000 | 102,400 | +90,100 | +733% | $69.23 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $23,703,000 | 355,161 | +355,161 | NEW | $66.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,089,000 | 31,300 | +31,300 | NEW | $66.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $821,000 | 12,300 | +12,300 | NEW | $66.75 | Q2 2020 |