| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $122,683,379 | 902,150 | +816,204 | +950% | $135.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $292,500,891 | 2,150,900 | +390,700 | +22% | $135.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $182,552,976 | 1,342,400 | +311,900 | +30% | $135.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.11% | $12,238,710 | 85,946 | -961,725 | -92% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $250,652,480 | 1,760,200 | -832,600 | -32% | $142.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $146,743,200 | 1,030,500 | -476,100 | -32% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.08% | $140,733,645 | 1,047,671 | +670,776 | +178% | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.01% | $348,290,824 | 2,592,800 | +427,800 | +20% | $134.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $202,381,578 | 1,506,600 | +108,500 | +7.8% | $134.33 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $37,391,753 | 376,895 | +274,993 | +200% | $99.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.01% | $214,789,650 | 2,165,000 | +356,000 | $99.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $138,705,501 | 1,398,100 | +21,500 | $99.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $14,560,777 | 101,902 | -189,782 | -65% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.05% | $258,488,010 | 1,809,000 | -1,582,600 | -47% | $142.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.02% | $196,702,374 | 1,376,600 | -704,000 | -34% | $142.89 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.26% | $33,561,161 | 291,684 | -2,159,647 | -88% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.01% | $390,237,496 | 3,391,600 | +231,100 | +7.3% | $115.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0% | $239,393,836 | 2,080,600 | +63,800 | +3.2% | $115.06 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.01% | $317,913,117 | 2,451,331 | -98,437 | -3.9% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.03% | $409,885,245 | 3,160,500 | -787,600 | -20% | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $261,558,792 | 2,016,800 | +330,900 | +20% | $129.69 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.24% | $315,151,325 | 2,549,768 | +2,053,632 | +414% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.01% | $487,985,160 | 3,948,100 | +429,900 | +12% | $123.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $208,377,240 | 1,685,900 | +660,700 | +64% | $123.60 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.05% | $60,220,988 | 496,136 | +424,629 | +594% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.05% | $427,039,116 | 3,518,200 | +1,630,900 | +86% | $121.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.03% | $124,438,776 | 1,025,200 | -955,300 | -48% | $121.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.12% | $6,513,573 | 71,507 | -1,179,744 | -94% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.03% | $171,914,157 | 1,887,300 | -1,034,900 | -35% | $91.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $180,403,745 | 1,980,500 | +674,200 | +52% | $91.09 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0% | $123,098,074 | 1,251,251 | -37,355 | -2.9% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.06% | $287,486,036 | 2,922,200 | -2,496,900 | -46% | $98.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $128,513,794 | 1,306,300 | -263,100 | -17% | $98.38 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.09% | $93,630,112 | 1,288,606 | +1,183,250 | +1123% | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0% | $393,751,806 | 5,419,100 | +155,700 | +3% | $72.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $114,032,604 | 1,569,400 | -386,200 | -20% | $72.66 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.05% | $7,743,666 | 105,356 | -583,760 | -85% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.06% | $386,859,900 | 5,263,400 | +3,014,100 | +134% | $73.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $143,736,600 | 1,955,600 | +601,300 | +44% | $73.50 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.07% | $61,180,000 | 689,116 | +671,489 | +3809% | $88.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.02% | $199,693,000 | 2,249,300 | +929,000 | +70% | $88.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $120,235,000 | 1,354,300 | +281,100 | +26% | $88.78 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.19% | $1,679,000 | 17,627 | -1,489,336 | -99% | $95.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.02% | $125,745,000 | 1,320,300 | -774,700 | -37% | $95.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $102,212,000 | 1,073,200 | +215,200 | +25% | $95.24 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.11% | $228,260,000 | 1,506,963 | +614,198 | +69% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.03% | $317,330,000 | 2,095,000 | +783,900 | +60% | $151.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.03% | $129,961,000 | 858,000 | -878,800 | -51% | $151.47 | Q1 2022 |
| 31 Dec 2021 | 0.17% | -0.21% | $159,010,000 | 892,765 | -1,077,106 | -55% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.01% | $233,520,000 | 1,311,100 | +121,500 | +10% | $178.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.04% | $309,341,000 | 1,736,800 | +994,000 | +134% | $178.11 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.1% | $278,442,000 | 1,969,871 | +610,962 | +45% | $141.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $168,150,000 | 1,189,600 | +365,300 | +44% | $141.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $104,995,000 | 742,800 | +165,700 | +29% | $141.35 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.12% | $141,435,000 | 1,358,909 | +1,082,018 | +391% | $104.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $85,793,000 | 824,300 | +236,500 | +40% | $104.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $60,065,000 | 577,100 | -4,300 | -0.74% | $104.08 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $23,076,000 | 276,891 | -47,343 | -15% | $83.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $48,987,000 | 587,800 | +180,700 | +44% | $83.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $48,454,000 | 581,400 | +286,700 | +97% | $83.34 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $31,918,000 | 324,234 | +317,463 | +4689% | $98.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $40,075,000 | 407,100 | -405,400 | -50% | $98.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $29,010,000 | 294,700 | -66,700 | -18% | $98.44 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.05% | $692,000 | 6,771 | -402,665 | -98% | $102.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $83,005,000 | 812,500 | +441,400 | +119% | $102.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $36,921,000 | 361,400 | +203,200 | +128% | $102.16 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.04% | $35,600,000 | 409,436 | +295,280 | +259% | $86.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $32,267,000 | 371,100 | +94,900 | +34% | $86.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $13,755,000 | 158,200 | -30,500 | -16% | $86.95 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $4,107,000 | 114,156 | -784,833 | -87% | $35.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $9,938,000 | 276,200 | +48,700 | +21% | $35.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $6,789,000 | 188,700 | +102,300 | +118% | $35.98 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $33,964,000 | 898,989 | +214,477 | +31% | $37.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $8,595,000 | 227,500 | +227,500 | NEW | $37.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,264,000 | 86,400 | +86,400 | NEW | $37.78 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $23,212,000 | 684,512 | +684,512 | NEW | $33.91 | Q3 2019 |