| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $126,619,004 | 1,167,103 | +65,478 | +5.9% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $79,512,321 | 732,900 | +133,600 | +22% | $108.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $198,298,022 | 1,827,800 | +193,800 | +12% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.1% | $110,305,711 | 1,101,625 | +891,829 | +425% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $60,007,909 | 599,300 | -800 | -0.13% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $163,612,420 | 1,634,000 | +138,800 | +9.3% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $18,438,970 | 209,796 | -51,320 | -20% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $52,742,789 | 600,100 | +10,400 | +1.8% | $87.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $131,413,128 | 1,495,200 | +496,100 | +50% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $18,393,011 | 261,116 | +145,176 | +100% | $70.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $41,538,468 | 589,700 | -154,200 | $70.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $70,376,604 | 999,100 | -466,200 | $70.44 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.07% | $8,618,980 | 115,940 | -569,613 | -83% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $55,301,526 | 743,900 | +207,500 | +39% | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $108,930,402 | 1,465,300 | +341,500 | +30% | $74.34 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $51,183,387 | 685,553 | +22,897 | +3.5% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $40,047,624 | 536,400 | +536,400 | NEW | $74.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $83,902,908 | 1,123,800 | +1,123,800 | NEW | $74.66 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $39,712,974 | 662,656 | +249,106 | +60% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $26,951,053 | 413,550 | -188,200 | -31% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.05% | $55,156,405 | 601,750 | +451,335 | +300% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $10,617,794 | 150,415 | -236,101 | -61% | $70.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $24,721,563 | 386,516 | +10,900 | +2.9% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $24,723,044 | 375,616 | +15,654 | +4.3% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $14,650,454 | 359,962 | -72,071 | -17% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $24,367,000 | 432,033 | +273,180 | +172% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $13,048,000 | 158,853 | +24,050 | +18% | $82.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -1,014,000 | -100% | $92.28 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -1,173,400 | -100% | $92.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.27% | $16,886,000 | 134,803 | -1,175,103 | -90% | $125.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0% | $127,024,000 | 1,014,000 | -81,800 | -7.5% | $125.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.01% | $146,992,000 | 1,173,400 | -147,400 | -11% | $125.27 | Q1 2022 |
| 31 Dec 2021 | 0.58% | +0.54% | $298,920,000 | 1,309,906 | +1,223,192 | +1411% | $228.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.01% | $250,062,000 | 1,095,800 | -111,100 | -9.2% | $228.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.01% | $301,407,000 | 1,320,800 | +127,800 | +11% | $228.20 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.23% | $27,171,000 | 86,714 | -286,444 | -77% | $313.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | -0.01% | $378,182,000 | 1,206,900 | -98,400 | -7.5% | $313.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.02% | $373,827,000 | 1,193,000 | +157,500 | +15% | $313.35 | Q3 2021 |
| 30 Jun 2021 | 0.43% | +0.27% | $171,373,000 | 373,158 | +236,002 | +172% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | +0.07% | $599,459,000 | 1,305,300 | +347,500 | +36% | $459.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | +0.08% | $475,553,000 | 1,035,500 | +353,900 | +52% | $459.25 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.05% | $44,681,000 | 137,156 | -59,322 | -30% | $325.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | -0.06% | $312,023,000 | 957,800 | -296,200 | -24% | $325.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.02% | $222,045,000 | 681,600 | -117,200 | -15% | $325.77 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.07% | $65,235,000 | 196,478 | +67,630 | +52% | $332.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.25% | -0.05% | $416,353,000 | 1,254,000 | -267,500 | -18% | $332.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | -0.06% | $265,218,000 | 798,800 | -282,900 | -26% | $332.02 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.11% | $24,326,000 | 128,848 | -154,051 | -54% | $188.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | -0.14% | $287,259,000 | 1,521,500 | -1,042,200 | -41% | $188.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | -0.04% | $204,225,000 | 1,081,700 | -284,900 | -21% | $188.80 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.09% | $32,966,000 | 282,899 | +196,961 | +229% | $116.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.28% | +0.11% | $298,748,000 | 2,563,700 | +1,034,200 | +68% | $116.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | +0.08% | $159,250,000 | 1,366,600 | +753,400 | +123% | $116.53 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $7,517,000 | 85,938 | +80,971 | +1630% | $87.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.03% | $133,801,000 | 1,529,500 | +273,000 | +22% | $87.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.04% | $53,643,000 | 613,200 | -318,900 | -34% | $87.48 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.15% | $665,000 | 4,967 | -203,449 | -98% | $133.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.31% | -0.04% | $168,245,000 | 1,256,500 | -170,800 | -12% | $133.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | -0.06% | $124,808,000 | 932,100 | -252,600 | -21% | $133.90 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.04% | $21,209,000 | 208,416 | +65,417 | +46% | $101.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.32% | +0.21% | $145,242,000 | 1,427,300 | +941,100 | +194% | $101.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.27% | +0.18% | $120,555,000 | 1,184,700 | +790,400 | +200% | $101.76 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.39% | $12,953,000 | 142,999 | -725,921 | -84% | $90.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.11% | $44,040,000 | 486,200 | -460,300 | -49% | $90.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.13% | $35,716,000 | 394,300 | -565,200 | -59% | $90.58 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.2% | $56,054,000 | 868,920 | +722,960 | +495% | $64.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | +0.1% | $61,058,000 | 946,500 | +597,600 | +171% | $64.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.06% | $61,897,000 | 959,500 | +380,500 | +66% | $64.51 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $4,472,000 | 145,960 | -13,457 | -8.4% | $30.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $10,690,000 | 348,900 | +12,000 | +3.6% | $30.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.03% | $17,741,000 | 579,000 | +407,600 | +238% | $30.64 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.05% | $11,642,000 | 159,417 | +109,377 | +219% | $73.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.04% | $24,604,000 | 336,900 | -186,700 | -36% | $73.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.02% | $12,517,000 | 171,400 | +72,600 | +73% | $73.03 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $2,133,000 | 50,040 | +50,040 | NEW | $42.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.06% | $22,316,000 | 523,600 | +425,100 | +432% | $42.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,211,000 | 98,800 | +54,500 | +123% | $42.62 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -43,350 | -100% | $92.28 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,063,000 | 98,500 | -67,000 | -40% | $31.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $1,378,000 | 44,300 | -101,600 | -70% | $31.11 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.04% | $2,245,000 | 43,350 | -99,229 | -70% | $51.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $8,570,000 | 165,500 | +165,500 | NEW | $51.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $7,555,000 | 145,900 | +145,900 | NEW | $51.78 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $3,784,000 | 142,579 | +142,579 | NEW | $26.54 | Q3 2017 |