| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $13,523,332 | 165,504 | +165,504 | NEW | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.03% | $55,767,075 | 682,500 | -149,900 | -18% | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | +0.07% | $179,876,394 | 2,201,400 | +410,400 | +23% | $81.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | -0.05% | $81,550,228 | 832,400 | -291,300 | -26% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | +0.07% | $175,464,270 | 1,791,000 | +423,500 | +31% | $97.97 | Q3 2025 |
| 30 Jun 2025 | -0.85% | $0 | 0 | -354,152 | -100% | $70.72 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.25% | +0.1% | $104,841,210 | 1,123,700 | +451,300 | +67% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | -0.32% | $127,587,750 | 1,367,500 | -1,443,000 | -51% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.85% | -1.7% | $25,803,515 | 354,152 | -713,846 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.04% | $48,991,064 | 672,400 | +163,500 | $72.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.61% | -0.19% | $204,773,030 | 2,810,500 | -871,800 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +1.1% | $64,421,639 | 1,067,998 | +797,152 | +294% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.15% | $30,696,848 | 508,900 | -1,201,300 | -70% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.14% | $222,116,336 | 3,682,300 | +1,123,300 | +44% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.53% | -0.2% | $20,356,785 | 270,846 | -104,109 | -28% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.08% | $128,538,632 | 1,710,200 | +550,100 | +47% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | +0.14% | $192,334,440 | 2,559,000 | +925,400 | +57% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.7% | -0.77% | $27,251,729 | 374,955 | -374,194 | -50% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | +0.13% | $84,316,068 | 1,160,100 | +745,000 | +179% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0% | $118,730,048 | 1,633,600 | +20,600 | +1.3% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +1.6% | $57,676,982 | 749,149 | +749,149 | NEW | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.23% | $31,958,549 | 415,100 | -1,221,700 | -75% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.27% | $124,184,870 | 1,613,000 | -1,440,600 | -47% | $76.99 | Q1 2024 |
| 31 Dec 2023 | -0.53% | $0 | 0 | -330,069 | -100% | $70.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.22% | +0.04% | $100,777,776 | 1,636,800 | +310,900 | +23% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.41% | +0.06% | $188,010,152 | 3,053,600 | +453,200 | +17% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.53% | -0.89% | $15,179,873 | 330,069 | -551,977 | -63% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | -0.01% | $60,978,141 | 1,325,900 | -136,600 | -9.3% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | -0.24% | $119,592,396 | 2,600,400 | -2,189,100 | -46% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +1.1% | $38,077,926 | 882,046 | +738,767 | +516% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | -0.06% | $63,136,125 | 1,462,500 | -553,200 | -27% | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.48% | +0.19% | $206,762,715 | 4,789,500 | +1,873,900 | +64% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -1.2% | $4,541,944 | 143,279 | -1,046,673 | -88% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.01% | $63,897,690 | 2,015,700 | +138,700 | +7.4% | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.02% | $92,424,520 | 2,915,600 | -333,000 | -10% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.77% | -0.26% | $29,427,513 | 1,189,952 | -407,473 | -26% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.04% | $46,418,210 | 1,877,000 | -892,200 | -32% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | -0.06% | $80,337,878 | 3,248,600 | -1,567,500 | -33% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.85% | +0.14% | $42,332,000 | 1,597,425 | +261,761 | +20% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.04% | $73,385,000 | 2,769,200 | +841,900 | +44% | $26.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.03% | $127,629,000 | 4,816,100 | +659,600 | +16% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.75% | +0.74% | $27,328,000 | 1,335,664 | +1,325,664 | +13257% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.07% | $39,428,000 | 1,927,300 | -2,001,600 | -51% | $20.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.01% | $85,043,000 | 4,156,500 | +361,700 | +9.5% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.36% | $357,000 | 10,000 | -424,562 | -98% | $35.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.05% | $140,183,000 | 3,928,900 | +1,172,500 | +43% | $35.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.01% | $135,399,000 | 3,794,800 | -257,400 | -6.4% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.23% | -1.9% | $18,221,000 | 434,562 | -2,492,688 | -85% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.07% | $115,574,000 | 2,756,400 | -1,016,600 | -27% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | -0.36% | $169,911,000 | 4,052,200 | -5,059,700 | -56% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +1.2% | $131,141,000 | 2,927,250 | +1,810,515 | +162% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.07% | $169,032,000 | 3,773,000 | +1,033,900 | +38% | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | +0.24% | $408,210,000 | 9,111,900 | +3,722,400 | +69% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.72% | +0.67% | $55,971,000 | 1,116,735 | +493,022 | +79% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | -0.15% | $137,284,000 | 2,739,100 | -1,113,200 | -29% | $50.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | +0.21% | $270,113,000 | 5,389,500 | +1,553,300 | +40% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.3% | -0.19% | $33,999,000 | 623,713 | -245,035 | -28% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | +0.01% | $209,990,000 | 3,852,300 | +107,400 | +2.9% | $54.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | -0.05% | $209,106,000 | 3,836,200 | -604,400 | -14% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.13% | $44,306,000 | 868,748 | +236,941 | +38% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.02% | $190,989,000 | 3,744,900 | -237,300 | -6% | $51.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | -0.05% | $226,477,000 | 4,440,600 | -736,200 | -14% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 0.23% | -0.13% | $23,048,000 | 631,807 | -369,169 | -37% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.01% | $145,276,000 | 3,982,200 | +387,800 | +11% | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.03% | $188,855,000 | 5,176,800 | +946,200 | +22% | $36.48 | Q3 2020 |
| 30 Jun 2020 | 0.45% | +0.18% | $31,110,000 | 1,000,976 | +387,697 | +63% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.1% | $111,711,000 | 3,594,400 | +2,557,700 | +247% | $31.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0.09% | $131,484,000 | 4,230,600 | +2,291,200 | +118% | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.05% | $17,123,000 | 613,279 | +164,511 | +37% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.03% | $28,952,000 | 1,036,700 | +618,500 | +148% | $27.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.02% | $54,156,000 | 1,939,400 | +390,900 | +25% | $27.92 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.18% | $13,346,000 | 448,768 | +442,894 | +7540% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $12,437,000 | 418,200 | +418,200 | NEW | $29.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.05% | $46,054,000 | 1,548,500 | +1,393,500 | +899% | $29.74 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $179,000 | 5,874 | +5,874 | NEW | $30.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $4,723,000 | 155,000 | +155,000 | NEW | $30.47 | Q3 2019 |