| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.45% | $271 | 2 | -106,524 | -100% | $135.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $29,003,364 | 213,700 | +29,000 | +16% | $135.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | -0.02% | $131,566,968 | 969,400 | -56,900 | -5.5% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.34% | $12,934,387 | 106,526 | +94,793 | +808% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.03% | $22,426,274 | 184,700 | -135,700 | -42% | $121.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0% | $124,613,346 | 1,026,300 | +19,700 | +2% | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -1.5% | $1,552,745 | 11,733 | -278,294 | -96% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.04% | $42,401,736 | 320,400 | +129,700 | +68% | $132.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | -0.02% | $133,213,444 | 1,006,600 | -62,600 | -5.9% | $132.34 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.32% | $34,646,625 | 290,027 | +80,969 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.02% | $22,781,022 | 190,700 | -60,100 | $119.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | -0.08% | $127,726,632 | 1,069,200 | -236,300 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.15% | $27,472,312 | 209,058 | +50,344 | +32% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.02% | $32,957,628 | 250,800 | +57,300 | +30% | $131.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.16% | $171,555,755 | 1,305,500 | +559,100 | +75% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.33% | $20,126,522 | 158,714 | +99,489 | +168% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.04% | $24,537,735 | 193,500 | -178,300 | -48% | $126.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.01% | $94,650,984 | 746,400 | -36,800 | -4.7% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.19% | $8,980,287 | 59,225 | +44,228 | +295% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | -0% | $56,376,034 | 371,800 | -5,000 | -1.3% | $151.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | -0.08% | $118,756,616 | 783,200 | -220,200 | -22% | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.51% | $2,473,905 | 14,997 | -108,436 | -88% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.01% | $62,156,928 | 376,800 | +24,800 | +7% | $164.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | -0.15% | $165,520,864 | 1,003,400 | -365,700 | -27% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.46% | -0.28% | $16,804,169 | 123,433 | -76,115 | -38% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.06% | $47,921,280 | 352,000 | +184,400 | +110% | $136.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.41% | -0.02% | $186,389,274 | 1,369,100 | -57,300 | -4% | $136.14 | Q4 2023 |
| 30 Sep 2023 | 0.96% | -0.32% | $27,379,981 | 199,548 | -67,402 | -25% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.09% | $22,996,396 | 167,600 | -275,700 | -62% | $137.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.47% | -0% | $195,716,344 | 1,426,400 | -5,300 | -0.37% | $137.21 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +1.2% | $34,212,312 | 266,950 | +266,890 | +444817% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.12% | $56,813,328 | 443,300 | -391,800 | -47% | $128.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.43% | +0.04% | $183,486,672 | 1,431,700 | +136,900 | +11% | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.07% | $7,464 | 60 | -15,000 | -100% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | -0.08% | $103,886,440 | 835,100 | -299,000 | -26% | $124.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | -0.06% | $161,073,120 | 1,294,800 | -229,500 | -15% | $124.40 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.37% | $1,287,630 | 15,060 | -165,085 | -92% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.01% | $96,965,550 | 1,134,100 | +45,800 | +4.2% | $85.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.01% | $130,327,650 | 1,524,300 | +40,200 | +2.7% | $85.50 | Q4 2022 |
| 30 Sep 2022 | 0.38% | -0.15% | $18,922,000 | 180,145 | -72,059 | -29% | $105.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.02% | $114,336,000 | 1,088,300 | +126,300 | +13% | $105.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.05% | $155,915,000 | 1,484,100 | +272,500 | +22% | $105.06 | Q3 2022 |
| 30 Jun 2022 | 0.62% | +0.62% | $22,466,000 | 252,204 | +252,204 | NEW | $89.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | -0.04% | $85,699,000 | 962,000 | -244,000 | -20% | $89.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.02% | $107,937,000 | 1,211,600 | +110,400 | +10% | $89.09 | Q2 2022 |
| 31 Mar 2022 | -0.19% | $0 | 0 | -92,478 | -100% | $125.66 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.27% | +0.1% | $207,143,000 | 1,206,000 | +450,000 | +60% | $171.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | +0.02% | $189,142,000 | 1,101,200 | +72,900 | +7.1% | $171.76 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.51% | $15,397,000 | 92,478 | +92,478 | NEW | $166.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.03% | $125,862,000 | 756,000 | +45,200 | +6.4% | $166.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.25% | $171,205,000 | 1,028,300 | +328,300 | +47% | $166.49 | Q4 2021 |
| 30 Sep 2021 | -0.12% | $0 | 0 | -59,310 | -100% | $125.66 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.1% | +0.42% | $119,237,000 | 710,800 | +634,500 | +832% | $167.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.35% | $117,430,000 | 700,000 | +523,500 | +297% | $167.76 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.11% | $9,083,000 | 59,310 | -26,415 | -31% | $153.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.03% | $11,684,000 | 76,300 | -79,400 | -51% | $153.13 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $27,028,000 | 176,500 | +31,500 | +22% | $153.13 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.46% | $16,111,000 | 85,725 | +79,680 | +1318% | $187.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.14% | $29,262,000 | 155,700 | +155,700 | NEW | $187.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.11% | $27,252,000 | 145,000 | +118,600 | +449% | $187.94 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.02% | $887,000 | 6,045 | +6,045 | NEW | $146.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0.01% | $3,876,000 | 26,400 | +26,400 | NEW | $146.82 | Q4 2020 |