| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $109,592,198 | 859,075 | +255,348 | +42% | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.03% | $235,009,454 | 1,842,200 | -1,162,400 | -39% | $127.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $136,219,246 | 1,067,800 | -281,500 | -21% | $127.57 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.03% | $107,904,127 | 603,727 | -236,763 | -28% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.02% | $537,012,158 | 3,004,600 | -701,800 | -19% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $241,160,389 | 1,349,300 | +366,100 | +37% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.06% | $134,427,971 | 840,490 | -414,094 | -33% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.03% | $592,801,616 | 3,706,400 | +947,200 | +34% | $159.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $157,253,008 | 983,200 | -315,000 | -24% | $159.94 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.1% | $163,710,666 | 1,254,584 | +756,423 | +100% | $130.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.06% | $360,048,008 | 2,759,200 | -2,027,800 | $130.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $169,402,118 | 1,298,200 | -268,500 | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $52,854,882 | 498,161 | +82,389 | +20% | $106.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.03% | $507,900,700 | 4,787,000 | +1,492,900 | +45% | $106.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0% | $166,226,870 | 1,566,700 | -62,300 | -3.8% | $106.10 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.07% | $39,198,984 | 415,772 | -689,350 | -62% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $310,567,748 | 3,294,100 | +504,600 | +18% | $94.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $153,582,120 | 1,629,000 | -4,600 | -0.28% | $94.28 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.05% | $78,927,813 | 1,105,122 | -724,121 | -40% | $71.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0% | $199,226,090 | 2,789,500 | -215,200 | -7.2% | $71.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.02% | $116,671,712 | 1,633,600 | -1,109,000 | -40% | $71.42 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.01% | $98,248,642 | 1,829,243 | +190,432 | +12% | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.03% | $161,382,437 | 3,004,700 | -2,375,900 | -44% | $53.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $147,305,046 | 2,742,600 | -1,640,400 | -37% | $53.71 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.03% | $66,371,846 | 1,638,811 | +753,473 | +85% | $40.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0% | $217,914,300 | 5,380,600 | -187,300 | -3.4% | $40.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $177,511,500 | 4,383,000 | +1,873,800 | +75% | $40.50 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $38,910,605 | 885,338 | +353,024 | +66% | $43.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.04% | $244,709,205 | 5,567,900 | +3,280,900 | +143% | $43.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $110,279,340 | 2,509,200 | +600,500 | +31% | $43.95 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $30,895,504 | 532,314 | -69,763 | -12% | $58.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $132,737,480 | 2,287,000 | +114,200 | +5.3% | $58.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $110,780,948 | 1,908,700 | +181,900 | +11% | $58.04 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.04% | $52,109,764 | 602,077 | +400,414 | +199% | $86.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.02% | $188,055,840 | 2,172,800 | -706,700 | -25% | $86.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $149,454,540 | 1,726,800 | -752,800 | -30% | $86.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,492,526 | 201,663 | +119,168 | +144% | $52.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0% | $149,820,385 | 2,879,500 | +31,500 | +1.1% | $52.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0% | $129,013,588 | 2,479,600 | +149,200 | +6.4% | $52.03 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $4,624,000 | 82,495 | -361,527 | -81% | $56.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $159,630,000 | 2,848,000 | +749,600 | +36% | $56.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $130,619,000 | 2,330,400 | +203,300 | +9.6% | $56.05 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $29,687,000 | 444,022 | +348,557 | +365% | $66.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.02% | $140,299,000 | 2,098,400 | -837,700 | -29% | $66.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0% | $142,217,000 | 2,127,100 | -144,200 | -6.3% | $66.86 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.05% | $11,436,000 | 95,465 | -352,523 | -79% | $119.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.03% | $351,716,000 | 2,936,100 | +1,112,400 | +61% | $119.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0% | $272,079,000 | 2,271,300 | +60,700 | +2.7% | $119.79 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.08% | $100,219,000 | 447,988 | +316,404 | +240% | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.01% | $407,980,000 | 1,823,700 | +224,100 | +14% | $223.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -0.02% | $494,533,000 | 2,210,600 | -294,500 | -12% | $223.71 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.05% | $41,940,000 | 131,584 | -135,332 | -51% | $318.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.03% | $509,841,000 | 1,599,600 | +313,800 | +24% | $318.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.05% | $798,451,000 | 2,505,100 | +673,400 | +37% | $318.73 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.06% | $73,295,000 | 266,916 | +202,265 | +313% | $274.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.01% | $353,081,000 | 1,285,800 | -117,800 | -8.4% | $274.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.02% | $502,985,000 | 1,831,700 | +200,800 | +12% | $274.60 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $14,432,000 | 64,651 | -55,283 | -46% | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.02% | $313,326,000 | 1,403,600 | +285,600 | +26% | $223.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.07% | $364,066,000 | 1,630,900 | +961,700 | +144% | $223.23 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $23,873,000 | 119,934 | +46,583 | +64% | $199.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.01% | $222,538,000 | 1,118,000 | +100,000 | +9.8% | $199.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0% | $133,204,000 | 669,200 | -4,400 | -0.65% | $199.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $11,299,000 | 73,351 | -66,101 | -47% | $154.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.01% | $156,813,000 | 1,018,000 | +188,000 | +23% | $154.04 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $103,761,000 | 673,600 | +179,300 | +36% | $154.04 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $14,955,000 | 139,452 | +139,452 | NEW | $107.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $89,009,000 | 830,000 | +242,400 | +41% | $107.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $53,009,000 | 494,300 | -88,600 | -15% | $107.24 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.01% | $26,037,000 | 587,600 | -249,700 | -30% | $44.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $25,828,000 | 582,900 | -189,300 | -25% | $44.31 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -57,878 | -100% | $108.86 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | +0.01% | $33,676,000 | 837,300 | +233,100 | +39% | $40.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $31,058,000 | 772,200 | +206,300 | +36% | $40.22 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $1,791,000 | 57,878 | -864,525 | -94% | $30.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $18,700,000 | 604,200 | -497,000 | -45% | $30.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $17,515,000 | 565,900 | +120,400 | +27% | $30.95 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $30,642,000 | 922,403 | +45,517 | +5.2% | $33.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $36,582,000 | 1,101,200 | +610,400 | +124% | $33.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $14,800,000 | 445,500 | +207,700 | +87% | $33.22 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $20,625,000 | 876,886 | +764,049 | +677% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $11,544,000 | 490,800 | -257,100 | -34% | $23.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,593,000 | 237,800 | +207,000 | +672% | $23.52 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,277,000 | 112,837 | +112,837 | NEW | $11.32 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 53 | 0 | $18.87 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0.01% | +0% | $8,466,000 | 747,900 | +181,100 | +32% | $11.32 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $349,000 | 30,800 | +14,900 | +94% | $11.33 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -234,954 | -100% | $108.86 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $7,839,000 | 566,800 | +497,500 | +718% | $13.83 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $220,000 | 15,900 | +15,900 | NEW | $13.84 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,524,000 | 234,954 | +116,039 | +98% | $15.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,040,000 | 69,300 | +69,300 | NEW | $15.01 | Q2 2018 |
| 31 Mar 2018 | 0% | 0% | $1,340,000 | 118,915 | 0 | $11.27 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,585,000 | 118,915 | +118,915 | NEW | $13.33 | Q4 2017 |