| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.98% | $9,578,734 | 44,727 | +44,727 | NEW | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0.44% | $0 | 0 | -593,000 | -100% | $203.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0.55% | -2% | $57,994,529 | 270,800 | -970,800 | -78% | $214.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.44% | -0.24% | $95,941,466 | 593,000 | -325,700 | -35% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.92% | -0.47% | $200,878,456 | 1,241,600 | -630,800 | -34% | $161.79 | Q3 2025 |
| 30 Jun 2025 | -0.91% | $0 | 0 | -400,429 | -100% | $203.68 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.26% | +0.14% | $130,363,524 | 918,700 | +481,200 | +110% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.53% | +0.11% | $265,693,549 | 1,872,400 | +385,600 | +26% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.91% | +0.05% | $41,140,075 | 400,429 | +23,252 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.05% | $44,948,749 | 437,500 | +233,500 | +100% | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 0.31% | +0.04% | $152,753,829 | 1,486,800 | +202,300 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.21% | $45,559,210 | 377,177 | +73,453 | +24% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.02% | $24,641,160 | 204,000 | -77,600 | -28% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | -0.2% | $155,154,756 | 1,284,500 | -851,200 | -40% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.56% | $49,835,034 | 303,724 | +147,798 | +95% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.06% | $46,204,929 | 281,600 | +183,100 | +186% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.75% | +0.2% | $350,425,660 | 2,135,700 | +557,100 | +35% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.74% | +0.52% | $25,292,758 | 155,926 | +140,663 | +922% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.18% | $15,977,686 | 98,500 | -449,200 | -82% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.63% | -0.52% | $256,064,717 | 1,578,600 | -1,321,900 | -46% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -1.3% | $2,754,819 | 15,263 | -308,873 | -95% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.24% | $98,854,376 | 547,700 | +547,700 | NEW | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | +1.3% | $523,511,261 | 2,900,500 | +2,900,500 | NEW | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.86% | -0.34% | $47,780,889 | 324,136 | -126,142 | -28% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.48% | $46,297,584 | 450,278 | -140,055 | -24% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $67,244,834 | 590,333 | +590,333 | NEW | $113.91 | Q2 2023 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -139,694 | -100% | $203.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -1.5% | $9,047,980 | 139,694 | -772,592 | -85% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.4% | $57,802,000 | 912,286 | -229,342 | -20% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $87,300,000 | 1,141,628 | +797,821 | +232% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -122,600 | -100% | $203.68 | Q2 2022 | |
| 30 Jun 2022 | put | -0.34% | $0 | 0 | -1,799,200 | -100% | $203.68 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.33% | $37,592,000 | 343,807 | +151,629 | +79% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $13,405,000 | 122,600 | +122,600 | NEW | $109.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.34% | +0.31% | $196,725,000 | 1,799,200 | +1,618,300 | +895% | $109.34 | Q1 2022 |
| 31 Dec 2021 | 0.67% | +0.27% | $27,654,000 | 192,178 | +78,602 | +69% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.18% | $26,032,000 | 180,900 | -558,600 | -76% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.35% | -0.03% | $11,687,000 | 113,576 | -10,399 | -8.4% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | -0.28% | $76,095,000 | 739,500 | -1,124,900 | -60% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.35% | -0.3% | $11,645,000 | 123,975 | -106,764 | -46% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0.52% | -0.04% | $175,123,000 | 1,864,400 | -130,600 | -6.5% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.69% | +0.25% | $18,113,000 | 230,739 | +82,534 | +56% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $203.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.65% | +0.24% | $156,608,000 | 1,995,000 | +728,300 | +57% | $78.50 | Q1 2021 |
| 31 Dec 2020 | 0.54% | -0.83% | $13,592,000 | 148,205 | -225,920 | -60% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $459,000 | 5,000 | 0 | $91.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0.52% | +0.08% | $116,169,000 | 1,266,700 | +195,500 | +18% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +1.6% | $30,675,000 | 374,125 | +345,917 | +1226% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $410,000 | 5,000 | +5,000 | NEW | $82.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.39% | +0.27% | $87,828,000 | 1,071,200 | +753,600 | +237% | $81.99 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.65% | $1,484,000 | 28,208 | -241,188 | -90% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -57,200 | -100% | $203.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0.07% | -0.21% | $16,709,000 | 317,600 | -915,600 | -74% | $52.61 | Q2 2020 |
| 31 Mar 2020 | 0.59% | +0.12% | $12,252,000 | 269,396 | +57,099 | +27% | $45.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $2,601,000 | 57,200 | +8,600 | +18% | $45.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.3% | -0.29% | $56,086,000 | 1,233,200 | -1,212,400 | -50% | $45.48 | Q1 2020 |
| 31 Dec 2019 | 0.61% | -0.42% | $9,736,000 | 212,297 | -147,582 | -41% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $2,229,000 | 48,600 | -143,100 | -75% | $45.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | -0.12% | $112,155,000 | 2,445,600 | -718,900 | -23% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 0.74% | +0.21% | $10,433,000 | 359,879 | +99,547 | +38% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.03% | $5,557,000 | 191,700 | -275,400 | -59% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.39% | -0.02% | $91,739,000 | 3,164,500 | -186,200 | -5.6% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.57% | +0.31% | $7,906,000 | 260,332 | +141,721 | +119% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.02% | $14,186,000 | 467,100 | -145,300 | -24% | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.53% | -0.07% | $101,761,000 | 3,350,700 | -439,500 | -12% | $30.37 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.46% | $3,027,000 | 118,611 | -239,919 | -67% | $25.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.05% | $15,628,000 | 612,400 | +316,400 | +107% | $25.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.54% | +0.21% | $96,726,000 | 3,790,200 | +1,480,400 | +64% | $25.52 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.11% | $6,618,000 | 358,530 | +99,104 | +38% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $5,464,000 | 296,000 | +296,000 | NEW | $18.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.3% | -0.05% | $42,639,000 | 2,309,800 | -359,500 | -13% | $18.46 | Q4 2018 |
| 30 Sep 2018 | 0.72% | -1.4% | $8,014,000 | 259,426 | -511,032 | -66% | $30.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -45,900 | -100% | $203.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0.61% | -0.18% | $82,455,000 | 2,669,300 | -778,500 | -23% | $30.89 | Q3 2018 |
| 30 Jun 2018 | 0.74% | +0.04% | $11,549,000 | 770,458 | +43,331 | +6% | $14.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $688,000 | 45,900 | -167,200 | -78% | $14.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.35% | +0.13% | $51,683,000 | 3,447,800 | +1,266,100 | +58% | $14.99 | Q2 2018 |
| 31 Mar 2018 | 0.67% | -0.63% | $7,308,000 | 727,127 | -685,270 | -49% | $10.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $2,142,000 | 213,100 | -124,200 | -37% | $10.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | -0.02% | $21,926,000 | 2,181,700 | -259,600 | -11% | $10.05 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.45% | $14,519,000 | 1,412,397 | +511,955 | +57% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $3,467,000 | 337,300 | +219,400 | +186% | $10.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | -0.1% | $25,097,000 | 2,441,300 | -1,244,200 | -34% | $10.28 | Q4 2017 |
| 30 Sep 2017 | 1.4% | +0.32% | $11,481,000 | 900,442 | +207,003 | +30% | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,503,000 | 117,900 | +62,600 | +113% | $12.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.4% | +0.02% | $46,990,000 | 3,685,500 | +155,800 | +4.4% | $12.75 | Q3 2017 |
| 30 Jun 2017 | 0.83% | +0.64% | $8,654,000 | 693,439 | +534,673 | +337% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $690,000 | 55,300 | -94,200 | -63% | $12.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.38% | +0.31% | $44,051,000 | 3,529,700 | +2,881,700 | +445% | $12.48 | Q2 2017 |
| 31 Mar 2017 | 0.24% | -0% | $2,310,000 | 158,766 | -656 | -0.41% | $14.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $2,175,000 | 149,500 | +149,500 | NEW | $14.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.01% | $9,428,000 | 648,000 | +49,600 | +8.3% | $14.55 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.19% | $1,808,000 | 159,422 | +159,422 | NEW | $11.34 | Q4 2016 | |
| 31 Dec 2016 | put | 0.07% | +0.07% | $6,786,000 | 598,400 | +598,400 | NEW | $11.34 | Q4 2016 |