| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.29% | $441,260,136 | 2,735,140 | +1,493,317 | +120% | $161.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $127,499,099 | 790,300 | -611,400 | -44% | $161.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.05% | $922,872,132 | 5,720,400 | +1,865,200 | +48% | $161.33 | Q4 2025 |
| 30 Sep 2025 | 0.28% | -0.06% | $243,297,962 | 1,241,823 | -249,210 | -17% | $195.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $274,621,064 | 1,401,700 | +384,600 | +38% | $195.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.02% | $755,310,784 | 3,855,200 | +667,700 | +21% | $195.92 | Q3 2025 |
| 30 Jun 2025 | 0.47% | -0.08% | $288,977,106 | 1,491,033 | -242,530 | -14% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $197,124,151 | 1,017,100 | +277,200 | +37% | $193.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.06% | $617,769,375 | 3,187,500 | +1,468,900 | +85% | $193.81 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.07% | $203,589,639 | 1,733,563 | +316,532 | $117.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $86,893,856 | 739,900 | +160,700 | $117.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.05% | $201,832,384 | 1,718,600 | +1,347,200 | +300% | $117.44 | Q1 2025 |
| 31 Dec 2024 | 0.31% | +0.31% | $195,366,064 | 1,417,031 | +1,417,031 | NEW | $137.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $79,854,304 | 579,200 | -409,200 | -41% | $137.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $51,204,918 | 371,400 | -172,300 | -32% | $137.87 | Q4 2024 |
| 30 Sep 2024 | -0.13% | $0 | 0 | -1,368,648 | -100% | $160.15 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | +0.03% | $117,164,936 | 988,400 | +988,400 | NEW | $118.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $64,450,198 | 543,700 | +543,700 | NEW | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.14% | $117,676,355 | 1,368,648 | +1,256,849 | +1124% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,786,801 | 111,799 | +45,051 | +67% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.07% | $2,571,133 | 66,748 | -1,423,263 | -96% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $49,438,565 | 1,490,011 | +788,635 | +112% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $18,411,120 | 701,376 | +630,480 | +889% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,701,504 | 70,896 | -95,711 | -57% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,865,283 | 166,607 | -30,408 | -15% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $4,137,000 | 197,015 | -463,706 | -70% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $15,097,000 | 660,721 | +649,274 | +5672% | $22.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -4,315,400 | -100% | $160.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -78,100 | -100% | $160.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $266,000 | 11,447 | -199,171 | -95% | $23.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0% | $100,333,000 | 4,315,400 | -139,000 | -3.1% | $23.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,816,000 | 78,100 | -30,200 | -28% | $23.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.07% | $4,796,000 | 210,618 | -1,587,290 | -88% | $22.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $101,427,000 | 4,454,400 | +4,328,800 | +3446% | $22.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,466,000 | 108,300 | -52,300 | -33% | $22.77 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.07% | $30,744,000 | 1,797,908 | +1,591,872 | +773% | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,148,000 | 125,600 | -149,900 | -54% | $17.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,746,000 | 160,600 | -65,400 | -29% | $17.10 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $3,822,000 | 206,036 | +104,690 | +103% | $18.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,111,000 | 275,500 | -60,600 | -18% | $18.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,192,000 | 226,000 | -29,700 | -12% | $18.55 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $1,791,000 | 101,346 | +63,545 | +168% | $17.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,942,000 | 336,100 | +225,600 | +204% | $17.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,521,000 | 255,700 | +194,200 | +316% | $17.68 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $743,000 | 37,801 | -21,351 | -36% | $19.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,172,000 | 110,500 | -64,400 | -37% | $19.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,209,000 | 61,500 | -39,700 | -39% | $19.66 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,115,000 | 59,152 | +17,322 | +41% | $18.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,299,000 | 174,900 | +129,200 | +283% | $18.86 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,909,000 | 101,200 | +79,800 | +373% | $18.86 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $780,000 | 41,830 | -21,351 | -34% | $18.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $851,000 | 45,700 | -57,300 | -56% | $18.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $398,000 | 21,400 | -97,100 | -82% | $18.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.06% | $1,009,000 | 63,181 | -858,745 | -93% | $15.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,644,000 | 103,000 | +103,000 | NEW | $15.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,891,000 | 118,500 | +108,600 | +1097% | $15.96 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.12% | $21,195,000 | 921,926 | +921,926 | NEW | $22.99 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $228,000 | 9,900 | +9,900 | NEW | $23.03 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -22,378 | -100% | $160.15 | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -13,700 | -100% | $160.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $506,000 | 22,378 | +89 | +0.4% | $22.61 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -203,000 | -100% | $160.15 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $310,000 | 13,700 | +13,700 | NEW | $22.63 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $580,000 | 22,289 | -7,691 | -26% | $26.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,284,000 | 203,000 | +203,000 | NEW | $26.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $686,000 | 29,980 | -6,948 | -19% | $22.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $919,000 | 36,928 | +19,403 | +111% | $24.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $415,000 | 17,525 | +17,525 | NEW | $23.68 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -48,176 | -100% | $160.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $900,000 | 48,176 | +48,176 | NEW | $18.68 | Q3 2017 |