| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -12,083 | -100% | $51.00 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.15% | +0.06% | $70,453,416 | 1,082,400 | +454,500 | +72% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.01% | $38,110,195 | 585,500 | -45,600 | -7.2% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.2% | $873,238 | 12,083 | -92,755 | -88% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.02% | $45,378,333 | 627,900 | -201,900 | -24% | $72.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.06% | $45,609,597 | 631,100 | -507,700 | -45% | $72.27 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -2% | $7,121,645 | 104,838 | -700,933 | -87% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -0.07% | $56,368,314 | 829,800 | -428,000 | -34% | $67.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.1% | $77,358,684 | 1,138,800 | -589,500 | -34% | $67.93 | Q2 2025 |
| 31 Mar 2025 | 1.4% | +0.56% | $43,777,538 | 805,771 | +312,108 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | +0.12% | $68,336,274 | 1,257,800 | +738,800 | +100% | $54.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.28% | -0.13% | $93,898,539 | 1,728,300 | -840,300 | $54.33 | Q1 2025 | |
| 31 Dec 2024 | 0.94% | +0.53% | $41,956,418 | 493,663 | +278,486 | +129% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $44,109,810 | 519,000 | +47,200 | +10% | $84.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.31% | $218,305,314 | 2,568,600 | +1,731,800 | +207% | $84.99 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -0.61% | $14,444,832 | 215,177 | -347,617 | -62% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $31,671,934 | 471,800 | +68,600 | +17% | $67.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.05% | $56,174,384 | 836,800 | -353,500 | -30% | $67.13 | Q3 2024 |
| 30 Jun 2024 | 0.93% | +1% | $36,294,585 | 562,794 | +562,794 | NEW | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.05% | $26,002,368 | 403,200 | -326,700 | -45% | $64.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.09% | $76,762,447 | 1,190,300 | +553,000 | +87% | $64.49 | Q2 2024 |
| 31 Mar 2024 | -0.15% | $0 | 0 | -70,666 | -100% | $51.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.15% | -0.06% | $61,734,942 | 729,900 | -291,900 | -29% | $84.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0% | $53,902,834 | 637,300 | +18,600 | +3% | $84.58 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.15% | $5,466,015 | 70,666 | +70,666 | NEW | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.12% | $79,036,230 | 1,021,800 | +720,000 | +239% | $77.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.02% | $47,856,445 | 618,700 | +109,900 | +22% | $77.35 | Q4 2023 |
| 30 Sep 2023 | -0.49% | $0 | 0 | -210,346 | -100% | $51.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | -0.01% | $13,357,668 | 301,800 | -69,700 | -19% | $44.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $22,519,488 | 508,800 | +170,400 | +50% | $44.26 | Q3 2023 |
| 30 Jun 2023 | 0.49% | +0.49% | $14,002,733 | 210,346 | +210,346 | NEW | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.14% | $24,730,755 | 371,500 | -913,800 | -71% | $66.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.31% | $22,527,288 | 338,400 | -1,982,100 | -85% | $66.57 | Q2 2023 |
| 31 Mar 2023 | -0.12% | $0 | 0 | -75,000 | -100% | $51.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.19% | -0.07% | $88,235,845 | 1,285,300 | -475,100 | -27% | $68.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | +0.03% | $159,302,325 | 2,320,500 | +188,200 | +8.8% | $68.65 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.11% | $4,713,000 | 75,000 | -65,488 | -47% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.03% | $110,623,536 | 1,760,400 | +312,400 | +22% | $62.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.06% | $133,993,732 | 2,132,300 | +601,600 | +39% | $62.84 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0.47% | $7,726,000 | 140,488 | -423,326 | -75% | $54.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0.03% | $79,581,000 | 1,448,000 | -352,300 | -20% | $54.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0.02% | $84,132,000 | 1,530,700 | -267,700 | -15% | $54.96 | Q3 2022 |
| 30 Jun 2022 | 0.95% | +0.75% | $34,652,000 | 563,814 | +443,049 | +367% | $61.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.07% | $110,637,000 | 1,800,300 | +636,500 | +55% | $61.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | -0.07% | $110,523,000 | 1,798,400 | -664,400 | -27% | $61.46 | Q2 2022 |
| 31 Mar 2022 | 0.39% | -1.1% | $16,376,000 | 120,765 | -352,514 | -74% | $135.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.02% | $157,811,000 | 1,163,800 | +131,400 | +13% | $135.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.43% | +0.06% | $333,956,000 | 2,462,800 | +364,900 | +17% | $135.60 | Q1 2022 |
| 31 Dec 2021 | 0.96% | +2% | $76,439,000 | 473,279 | +376,829 | +391% | $161.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.36% | $166,734,000 | 1,032,400 | +485,300 | +89% | $161.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0.34% | $338,830,000 | 2,097,900 | +462,000 | +28% | $161.51 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.03% | $23,133,000 | 96,450 | +8,796 | +10% | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.01% | $131,226,000 | 547,100 | +39,200 | +7.7% | $239.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.32% | -0.09% | $392,360,000 | 1,635,900 | -257,800 | -14% | $239.84 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -0.91% | $21,370,000 | 87,654 | -136,845 | -61% | $243.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.31% | $123,824,000 | 507,900 | -474,100 | -48% | $243.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | -0.23% | $461,687,000 | 1,893,700 | -341,500 | -15% | $243.80 | Q2 2021 |
| 31 Mar 2021 | 0.45% | -0.12% | $50,972,000 | 224,499 | -36,613 | -14% | $227.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | -0.1% | $222,975,000 | 982,000 | -266,400 | -21% | $227.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.49% | +0.05% | $507,502,000 | 2,235,200 | +126,800 | +6% | $227.05 | Q1 2021 |
| 31 Dec 2020 | 0.44% | -0.37% | $56,828,000 | 261,112 | -159,009 | -38% | $217.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | -0.03% | $271,702,000 | 1,248,400 | -126,500 | -9.2% | $217.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.38% | -0.04% | $458,874,000 | 2,108,400 | -135,200 | -6% | $217.64 | Q4 2020 |
| 30 Sep 2020 | 0.68% | +0.65% | $68,291,000 | 420,121 | +401,354 | +2139% | $162.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | -0.01% | $223,496,000 | 1,374,900 | -52,000 | -3.6% | $162.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | +0.03% | $364,704,000 | 2,243,600 | +259,300 | +13% | $162.55 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.47% | $1,969,000 | 18,767 | -309,486 | -94% | $104.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.08% | $149,710,000 | 1,426,900 | +613,700 | +75% | $104.92 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | +0.08% | $208,197,000 | 1,984,300 | +566,500 | +40% | $104.92 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.01% | $17,194,000 | 328,253 | -14,060 | -4.1% | $52.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.05% | $42,589,000 | 813,200 | -635,200 | -44% | $52.37 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.06% | $74,259,000 | 1,417,800 | -843,800 | -37% | $52.38 | Q1 2020 |
| 31 Dec 2019 | 0.29% | -0.15% | $21,415,000 | 342,313 | -179,870 | -34% | $62.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.04% | $90,611,000 | 1,448,400 | +567,900 | +64% | $62.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0.04% | $141,486,000 | 2,261,600 | +500,000 | +28% | $62.56 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.25% | $32,349,000 | 522,183 | +237,267 | +83% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.06% | $54,546,000 | 880,500 | +738,500 | +520% | $61.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.07% | $109,132,000 | 1,761,600 | +931,700 | +112% | $61.95 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.1% | $20,665,000 | 284,916 | +103,524 | +57% | $72.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $10,299,000 | 142,000 | +25,000 | +21% | $72.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.03% | $60,193,000 | 829,900 | -335,700 | -29% | $72.53 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -1.1% | $13,590,000 | 181,392 | -778,055 | -81% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.13% | $8,766,000 | 117,000 | -1,397,100 | -92% | $74.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | -0.05% | $87,325,000 | 1,165,600 | -548,500 | -32% | $74.92 | Q1 2019 |
| 31 Dec 2018 | 0.9% | +0.7% | $53,815,000 | 959,447 | +743,738 | +345% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.12% | $84,926,000 | 1,514,100 | +1,480,300 | +4380% | $56.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.03% | $96,145,000 | 1,714,100 | +396,200 | +30% | $56.09 | Q4 2018 |
| 30 Sep 2018 | 0.7% | +0.5% | $21,357,000 | 215,709 | +154,806 | +254% | $99.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,351,000 | 33,800 | +33,800 | NEW | $99.14 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.13% | $130,497,000 | 1,317,900 | +1,047,900 | +388% | $99.02 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.12% | $3,754,000 | 60,903 | +60,228 | +8923% | $61.64 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -49,000 | -100% | $51.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $16,643,000 | 270,000 | +220,000 | +440% | $61.64 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.21% | $33,000 | 675 | -163,792 | -100% | $48.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,411,000 | 49,000 | +28,700 | +141% | $49.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.04% | $2,460,000 | 50,000 | -535,000 | -91% | $49.20 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.14% | $5,702,000 | 164,467 | +142,917 | +663% | $34.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $704,000 | 20,300 | +18,400 | +968% | $34.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $20,283,000 | 585,000 | +460,000 | +368% | $34.67 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $621,000 | 21,550 | +21,550 | NEW | $28.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $55,000 | 1,900 | 0 | $28.95 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,602,000 | 125,000 | +125,000 | NEW | $28.82 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $45,000 | 1,900 | -4,000 | -68% | $23.68 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $102,000 | 5,900 | -17,900 | -75% | $17.29 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -1,881 | -100% | $51.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $324,000 | 23,800 | +22,100 | +1300% | $13.61 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -17,000 | -100% | $51.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,000 | 1,881 | +1,881 | NEW | $11.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $19,000 | 1,700 | -48,300 | -97% | $11.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $198,000 | 17,000 | +17,000 | NEW | $11.65 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $453,000 | 50,000 | +50,000 | NEW | $9.06 | Q2 2016 |