| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.31% | $665,692,530 | 7,833,520 | +3,100,999 | +66% | $84.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.01% | $477,766,058 | 5,622,100 | -435,100 | -7.2% | $84.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0% | $1,214,296,216 | 14,289,200 | -41,300 | -0.29% | $84.98 | Q4 2025 |
| 30 Sep 2025 | 0.46% | +0.17% | $397,863,041 | 4,732,521 | +1,745,602 | +58% | $84.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.05% | $509,228,804 | 6,057,200 | +3,398,900 | +128% | $84.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.12% | $1,204,765,135 | 14,330,500 | +7,974,200 | +125% | $84.07 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0.5% | $231,187,530 | 2,986,919 | -4,038,079 | -57% | $77.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.03% | $205,752,420 | 2,658,300 | +1,701,900 | +178% | $77.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.01% | $491,977,620 | 6,356,300 | -345,700 | -5.2% | $77.40 | Q2 2025 |
| 31 Mar 2025 | 0.78% | +0.57% | $432,529,127 | 7,024,998 | +5,148,967 | +200% | $61.57 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.01% | $58,885,548 | 956,400 | -601,200 | $61.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.06% | $412,642,140 | 6,702,000 | +3,313,500 | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.06% | $207,207,624 | 1,876,031 | +326,892 | +21% | $110.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $172,036,920 | 1,557,600 | +464,300 | +42% | $110.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.01% | $374,259,825 | 3,388,500 | +422,000 | +14% | $110.45 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0% | $111,723,905 | 1,549,139 | +35,393 | +2.3% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $78,848,796 | 1,093,300 | +1,093,300 | NEW | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $213,943,980 | 2,966,500 | +2,966,500 | NEW | $72.12 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.04% | $105,810,845 | 1,513,746 | -481,610 | -24% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $141,430,833 | 1,995,356 | +239,220 | +14% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.1% | $105,912,563 | 1,756,136 | +1,367,365 | +352% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $21,044,174 | 388,771 | -571,716 | -60% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $57,417,913 | 960,487 | +545,013 | +131% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $17,990,024 | 415,474 | +34,320 | +9% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $14,117,944 | 381,154 | +121,356 | +47% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $11,148,000 | 259,798 | -256,836 | -50% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $22,489,000 | 516,634 | +180,263 | +54% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -1,635,300 | -100% | $80.92 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -879,300 | -100% | $80.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $24,122,000 | 336,371 | +111,351 | +49% | $71.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.01% | $117,267,000 | 1,635,300 | -379,700 | -19% | $71.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $63,055,000 | 879,300 | +214,500 | +32% | $71.71 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.03% | $19,687,000 | 225,020 | -184,323 | -45% | $87.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.05% | $176,292,000 | 2,015,000 | +1,497,568 | +289% | $87.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $58,163,000 | 664,800 | +254,300 | +62% | $87.49 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $24,688,000 | 409,343 | +398,515 | +3680% | $60.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $31,206,000 | 517,432 | -46,952 | -8.3% | $60.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $24,757,000 | 410,500 | +22,136 | +5.7% | $60.31 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $632,000 | 10,828 | +10,828 | NEW | $58.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $32,921,000 | 564,384 | +564,384 | NEW | $58.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $22,653,000 | 388,364 | +388,364 | NEW | $58.33 | Q2 2021 |