| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $520,868 | 4,083 | -14,662 | -78% | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $42,110,857 | 330,100 | -1,472,100 | -82% | $127.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $66,987,007 | 525,100 | -1,109,700 | -68% | $127.57 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.08% | $3,350,294 | 18,745 | -405,979 | -96% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $322,107,206 | 1,802,200 | -210,900 | -10% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.02% | $292,187,804 | 1,634,800 | +575,700 | +54% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.06% | $67,930,356 | 424,724 | +242,704 | +133% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.01% | $321,975,214 | 2,013,100 | +202,000 | +11% | $159.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $169,392,454 | 1,059,100 | +276,400 | +35% | $159.94 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.04% | $23,751,790 | 182,020 | -191,214 | $130.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.06% | $236,330,439 | 1,811,100 | -1,459,300 | $130.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $102,134,523 | 782,700 | +246,900 | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $39,600,127 | 373,234 | +127,138 | +52% | $106.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $346,989,440 | 3,270,400 | +413,100 | +14% | $106.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $56,848,380 | 535,800 | +162,100 | +43% | $106.10 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $23,201,931 | 246,096 | -48,116 | -16% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $269,386,244 | 2,857,300 | +2,857,300 | NEW | $94.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $35,232,436 | 373,700 | +373,700 | NEW | $94.28 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.06% | $21,012,621 | 294,212 | -666,880 | -69% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $51,620,251 | 961,092 | -664,664 | -41% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $65,843,119 | 1,625,756 | +1,105,442 | +212% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $22,867,800 | 520,314 | -226,076 | -30% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $43,320,475 | 746,390 | +551,017 | +282% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $16,909,533 | 195,373 | -182,313 | -48% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $19,651,003 | 377,686 | +103,306 | +38% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $15,379,000 | 274,380 | -77,297 | -22% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $23,513,000 | 351,677 | -199,494 | -36% | $66.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -945,000 | -100% | $108.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -1,718,700 | -100% | $108.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $66,024,000 | 551,171 | -9,728 | -1.7% | $119.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0% | $113,202,000 | 945,000 | +34,400 | +3.8% | $119.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.03% | $205,883,000 | 1,718,700 | +690,100 | +67% | $119.79 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.2% | $125,479,000 | 560,899 | +473,606 | +543% | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.02% | $203,710,000 | 910,600 | +262,900 | +41% | $223.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.05% | $230,108,000 | 1,028,600 | +531,900 | +107% | $223.71 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.03% | $27,823,000 | 87,293 | -42,665 | -33% | $318.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.02% | $206,441,000 | 647,700 | -174,800 | -21% | $318.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $158,313,000 | 496,700 | +106,800 | +27% | $318.73 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.05% | $35,687,000 | 129,958 | -73,640 | -36% | $274.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.01% | $225,859,000 | 822,500 | +74,100 | +9.9% | $274.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $107,067,000 | 389,900 | +48,200 | +14% | $274.60 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.07% | $45,449,000 | 203,598 | -111,085 | -35% | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0% | $167,065,000 | 748,400 | -400 | -0.05% | $223.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.01% | $76,278,000 | 341,700 | +47,500 | +16% | $223.23 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.02% | $62,637,000 | 314,683 | +30,526 | +11% | $199.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0% | $149,049,000 | 748,800 | -2,500 | -0.33% | $199.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $58,561,000 | 294,200 | +122,700 | +72% | $199.05 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.16% | $43,772,000 | 284,157 | +262,972 | +1241% | $154.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0% | $115,730,000 | 751,300 | +15,900 | +2.2% | $154.04 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $26,418,000 | 171,500 | +30,700 | +22% | $154.04 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $2,272,000 | 21,185 | -44,243 | -68% | $107.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.05% | $78,864,000 | 735,400 | +510,900 | +228% | $107.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $15,099,000 | 140,800 | -52,300 | -27% | $107.24 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.06% | $2,899,000 | 65,428 | -297,671 | -82% | $44.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $9,948,000 | 224,500 | +104,500 | +87% | $44.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $8,556,000 | 193,100 | +142,400 | +281% | $44.31 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.08% | $14,604,000 | 363,099 | +363,099 | NEW | $40.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $4,826,000 | 120,000 | -10,300 | -7.9% | $40.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,039,000 | 50,700 | +34,900 | +221% | $40.22 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -7,529 | -100% | $108.86 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,033,000 | 130,300 | +130,300 | NEW | $30.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $489,000 | 15,800 | +15,800 | NEW | $30.95 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $250,000 | 7,529 | -81,624 | -92% | $33.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,097,000 | 89,153 | -6,325 | -6.6% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,081,000 | 95,478 | +95,478 | NEW | $11.32 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -199,684 | -100% | $108.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $2,995,000 | 199,684 | +199,684 | NEW | $15.00 | Q2 2018 |