| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.4% | $75,585,094 | 666,594 | -2,572,633 | -79% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.14% | $850,050,813 | 7,496,700 | -10,060,800 | -57% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.04% | $871,470,184 | 7,685,600 | -2,495,900 | -25% | $113.39 | Q4 2025 |
| 30 Sep 2025 | 0.63% | +0.41% | $428,128,633 | 3,239,227 | +2,118,467 | +189% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.12% | $2,320,574,775 | 17,557,500 | +7,400,500 | +73% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.02% | $1,345,688,855 | 10,181,500 | -1,502,900 | -13% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.01% | $117,298,741 | 1,120,760 | -75,452 | -6.3% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0% | $1,063,031,620 | 10,157,000 | +112,600 | +1.1% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | +0.06% | $1,222,889,304 | 11,684,400 | +3,561,900 | +44% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.21% | $141,571,690 | 1,196,212 | +1,058,825 | +700% | $118.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.23% | -0.06% | $1,188,754,740 | 10,044,400 | -2,799,000 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.03% | $961,297,875 | 8,122,500 | +1,331,300 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $13,325,165 | 137,387 | +108,868 | +382% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.11% | $1,245,681,366 | 12,843,400 | -6,480,800 | -34% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.01% | $658,678,488 | 6,791,200 | -803,300 | -11% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $3,844,646 | 28,519 | +22,611 | +383% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.51% | +0.25% | $2,605,095,402 | 19,324,200 | +9,639,700 | +100% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.07% | $1,023,814,545 | 7,594,500 | +2,745,900 | +57% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.06% | $785,469 | 5,908 | -285,642 | -98% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | +0.1% | $1,287,554,275 | 9,684,500 | +4,008,100 | +71% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.03% | $644,621,370 | 4,848,600 | -1,044,600 | -18% | $132.95 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $33,892,688 | 291,550 | +143,909 | +97% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.04% | $659,881,500 | 5,676,400 | -1,729,000 | -23% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.04% | $685,084,500 | 5,893,200 | +1,947,700 | +49% | $116.25 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $21,601,355 | 147,641 | +96,694 | +190% | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.04% | $1,083,484,074 | 7,405,400 | +1,225,600 | +20% | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.03% | $577,266,105 | 3,945,500 | +929,900 | +31% | $146.31 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.15% | $4,996,373 | 50,947 | -975,268 | -95% | $98.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.04% | $606,052,986 | 6,179,800 | +1,714,400 | +38% | $98.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.02% | $295,739,892 | 3,015,600 | -909,700 | -23% | $98.07 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.09% | $70,952,505 | 1,026,215 | -805,516 | -44% | $69.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0% | $308,737,756 | 4,465,400 | -207,000 | -4.4% | $69.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.03% | $271,395,242 | 3,925,300 | -1,751,100 | -31% | $69.14 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.21% | $139,028,383 | 1,831,731 | +1,761,580 | +2511% | $75.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.03% | $354,635,160 | 4,672,400 | -1,671,800 | -26% | $75.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.03% | $430,838,760 | 5,676,400 | +1,669,300 | +42% | $75.90 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.58% | $5,720,814 | 70,151 | -3,628,022 | -98% | $81.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.05% | $517,369,510 | 6,344,200 | +2,119,200 | +50% | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.01% | $326,779,005 | 4,007,100 | +614,600 | +18% | $81.55 | Q4 2022 |
| 30 Sep 2022 | 0.47% | +0.03% | $231,431,000 | 3,698,173 | +245,101 | +7.1% | $62.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0% | $264,400,000 | 4,225,000 | -158,300 | -3.6% | $62.58 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0% | $212,303,000 | 3,392,500 | +247,900 | +7.9% | $62.58 | Q3 2022 |
| 30 Jun 2022 | 0.45% | +0.23% | $213,400,000 | 3,453,072 | +1,745,082 | +102% | $61.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0% | $270,888,000 | 4,383,300 | -124,400 | -2.8% | $61.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.02% | $194,336,000 | 3,144,600 | -1,122,100 | -26% | $61.80 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.08% | $68,507,000 | 1,707,990 | +1,299,247 | +318% | $40.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $180,804,000 | 4,507,700 | +907,500 | +25% | $40.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $171,137,000 | 4,266,700 | +1,790,700 | +72% | $40.11 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.05% | $23,830,000 | 408,743 | -512,940 | -56% | $58.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $209,892,000 | 3,600,200 | -762,200 | -17% | $58.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $144,351,000 | 2,476,000 | -1,192,600 | -33% | $58.30 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.01% | $83,569,000 | 921,683 | -119,573 | -11% | $90.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0% | $395,540,000 | 4,362,400 | +111,600 | +2.6% | $90.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.01% | $332,632,000 | 3,668,600 | -398,000 | -9.8% | $90.67 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.26% | $132,260,000 | 1,041,256 | -1,850,354 | -64% | $127.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0% | $539,937,000 | 4,250,800 | +125,800 | +3% | $127.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.02% | $516,539,000 | 4,066,600 | -1,193,100 | -23% | $127.02 | Q2 2021 |
| 31 Mar 2021 | 0.5% | +0.41% | $387,129,000 | 2,891,610 | +2,369,412 | +454% | $133.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.01% | $552,255,000 | 4,125,000 | -392,600 | -8.7% | $133.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.03% | $704,168,000 | 5,259,700 | +1,331,500 | +34% | $133.88 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.15% | $92,779,000 | 522,198 | -583,797 | -53% | $177.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.06% | $802,642,000 | 4,517,600 | +1,718,400 | +61% | $177.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | -0.01% | $697,924,000 | 3,928,200 | -425,700 | -9.8% | $177.67 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.12% | $82,010,000 | 1,105,995 | +854,272 | +339% | $74.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $207,560,000 | 2,799,200 | +354,300 | +14% | $74.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.01% | $322,842,000 | 4,353,900 | +433,600 | +11% | $74.15 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.12% | $21,608,000 | 251,723 | -762,458 | -75% | $85.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.01% | $209,871,000 | 2,444,900 | -495,500 | -17% | $85.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | +0% | $336,518,000 | 3,920,300 | +132,800 | +3.5% | $85.84 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.07% | $36,541,000 | 1,014,181 | +768,212 | +312% | $36.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $105,943,000 | 2,940,400 | +465,900 | +19% | $36.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.01% | $136,463,000 | 3,787,500 | +572,800 | +18% | $36.03 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $9,303,000 | 245,969 | +245,969 | NEW | $37.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $93,585,000 | 2,474,500 | +1,316,800 | +114% | $37.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $121,580,000 | 3,214,700 | +1,747,100 | +119% | $37.82 | Q4 2019 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -615,749 | -100% | $102.92 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $37,301,000 | 1,157,700 | +514,500 | +80% | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $47,286,000 | 1,467,600 | +149,200 | +11% | $32.22 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.04% | $12,702,000 | 615,749 | +615,749 | NEW | $20.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $13,269,000 | 643,200 | +75,000 | +13% | $20.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $27,198,000 | 1,318,400 | +671,500 | +104% | $20.63 | Q2 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -287,832 | -100% | $102.92 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0% | $14,091,000 | 568,200 | +334,600 | +143% | $24.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $16,043,000 | 646,900 | +140,400 | +28% | $24.80 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $6,459,000 | 287,832 | +273,335 | +1885% | $22.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $5,242,000 | 233,600 | -160,200 | -41% | $22.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $11,366,000 | 506,500 | +113,000 | +29% | $22.44 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $381,000 | 14,497 | +14,497 | NEW | $26.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $10,353,000 | 393,800 | +393,800 | NEW | $26.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $10,345,000 | 393,500 | +393,500 | NEW | $26.29 | Q3 2018 |