| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.12% | $44,417,067 | 442,357 | -1,016,036 | -70% | $100.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $430,317,096 | 4,285,600 | +689,000 | +19% | $100.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $81,432,510 | 811,000 | -107,200 | -12% | $100.41 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.1% | $130,278,246 | 1,458,393 | +998,972 | +217% | $89.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0% | $321,284,278 | 3,596,600 | +201,700 | +5.9% | $89.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $82,022,806 | 918,200 | -16,600 | -1.8% | $89.33 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.05% | $23,494,790 | 459,421 | -623,780 | -58% | $51.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0% | $173,615,186 | 3,394,900 | -75,000 | -2.2% | $51.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $47,805,672 | 934,800 | -50,400 | -5.1% | $51.14 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $34,694,928 | 1,083,201 | +28,022 | $32.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $111,140,897 | 3,469,900 | -272,600 | $32.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $31,555,956 | 985,200 | +321,400 | $32.03 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $46,765,534 | 1,055,179 | +327,790 | +45% | $44.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $165,867,600 | 3,742,500 | +266,500 | +7.7% | $44.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $29,419,616 | 663,800 | -146,700 | -18% | $44.32 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.03% | $40,864,714 | 727,389 | -341,375 | -32% | $56.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $195,281,680 | 3,476,000 | +3,476,000 | NEW | $56.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $45,533,890 | 810,500 | +810,500 | NEW | $56.18 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.02% | $56,355,925 | 1,068,764 | +320,847 | +43% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $50,768,605 | 747,917 | +55,429 | +8% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $42,726,509 | 692,488 | +527,908 | +321% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $9,968,611 | 164,580 | -528,824 | -76% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $45,078,194 | 693,404 | +613,550 | +768% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,742,186 | 79,854 | -86,033 | -52% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,456,024 | 165,887 | +78,627 | +90% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $2,840,000 | 87,260 | -276,833 | -76% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $15,859,000 | 364,093 | -324,786 | -47% | $43.56 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -1,721,100 | -100% | $82.52 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -335,100 | -100% | $82.52 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $76,314,000 | 688,879 | +618,796 | +883% | $110.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $190,663,000 | 1,721,100 | +1,570,500 | +1043% | $110.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $37,122,000 | 335,100 | +98,700 | +42% | $110.78 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $13,314,000 | 70,083 | +27,560 | +65% | $189.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $28,609,000 | 150,600 | +13,400 | +9.8% | $189.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $44,909,000 | 236,400 | +24,700 | +12% | $189.97 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $10,865,000 | 42,523 | +31,418 | +283% | $255.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $35,056,000 | 137,200 | -6,400 | -4.5% | $255.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $54,091,000 | 211,700 | +14,800 | +7.5% | $255.51 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $3,506,000 | 11,105 | -14,182 | -56% | $315.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $45,336,000 | 143,600 | +42,100 | +41% | $315.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $62,163,000 | 196,900 | +24,400 | +14% | $315.71 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.04% | $7,959,000 | 25,287 | -42,530 | -63% | $314.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.05% | $31,947,000 | 101,500 | -253,200 | -71% | $314.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.05% | $54,294,000 | 172,500 | -257,100 | -60% | $314.75 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $15,314,000 | 67,817 | -1,981 | -2.8% | $225.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0% | $80,095,000 | 354,700 | +19,300 | +5.8% | $225.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.01% | $97,008,000 | 429,600 | +86,200 | +25% | $225.81 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.03% | $20,312,000 | 69,798 | +27,224 | +64% | $291.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.01% | $97,605,000 | 335,400 | -44,300 | -12% | $291.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.02% | $99,933,000 | 343,400 | -105,100 | -23% | $291.01 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.09% | $8,414,000 | 42,574 | -115,018 | -73% | $197.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.03% | $75,033,000 | 379,700 | +190,200 | +100% | $197.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.02% | $88,628,000 | 448,500 | +115,500 | +35% | $197.61 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $8,422,000 | 157,592 | +82,307 | +109% | $53.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $10,127,000 | 189,500 | +122,500 | +183% | $53.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $17,796,000 | 333,000 | +256,300 | +334% | $53.44 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.03% | $6,803,000 | 75,285 | +59,690 | +383% | $90.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $6,055,000 | 67,000 | +23,300 | +53% | $90.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $6,931,000 | 76,700 | +35,700 | +87% | $90.37 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $1,749,000 | 15,595 | +6,002 | +63% | $112.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,900,000 | 43,700 | +35,700 | +446% | $112.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,597,000 | 41,000 | +17,100 | +72% | $112.12 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.11% | $1,401,000 | 9,593 | -123,848 | -93% | $146.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $1,168,000 | 8,000 | -51,600 | -87% | $146.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $3,489,000 | 23,900 | -31,300 | -57% | $145.98 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.07% | $19,810,000 | 133,441 | +105,422 | +376% | $148.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $8,848,000 | 59,600 | +9,200 | +18% | $148.46 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.08% | $8,194,000 | 55,200 | -200,300 | -78% | $148.44 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $2,524,000 | 28,019 | +2,980 | +12% | $90.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,540,000 | 50,400 | +6,200 | +14% | $90.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.05% | $23,015,000 | 255,500 | +195,100 | +323% | $90.08 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $3,698,000 | 25,039 | +25,039 | NEW | $147.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $6,527,000 | 44,200 | +5,100 | +13% | $147.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $8,919,000 | 60,400 | -30,500 | -34% | $147.67 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -30,700 | -100% | $82.52 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.02% | -0.02% | $4,644,000 | 39,100 | -53,400 | -58% | $118.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.02% | $10,795,000 | 90,900 | +58,300 | +179% | $118.76 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $2,073,000 | 30,700 | +30,700 | NEW | $67.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $6,247,000 | 92,500 | +67,500 | +270% | $67.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $2,201,000 | 32,600 | -2,500 | -7.1% | $67.52 | Q1 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -44,985 | -100% | $82.52 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0.01% | $2,007,000 | 25,000 | -20,200 | -45% | $80.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $2,817,000 | 35,100 | -6,800 | -16% | $80.26 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.05% | $3,032,000 | 44,985 | -93,133 | -67% | $67.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $3,046,000 | 45,200 | -8,600 | -16% | $67.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,824,000 | 41,900 | +29,800 | +246% | $67.40 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.1% | $10,619,000 | 138,118 | +138,118 | NEW | $76.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $4,136,000 | 53,800 | +53,800 | NEW | $76.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $930,000 | 12,100 | +4,600 | +61% | $76.86 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -7,176 | -100% | $82.52 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $304,000 | 7,500 | +7,500 | NEW | $40.53 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $252,000 | 7,176 | +7,176 | NEW | $35.12 | Q4 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -8,200 | -100% | $82.52 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -5,300 | -100% | $82.52 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -6,955 | -100% | $82.52 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0.01% | $320,000 | 8,200 | -17,200 | -68% | $39.02 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $207,000 | 5,300 | +5,300 | NEW | $39.06 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $301,000 | 6,955 | +1,351 | +24% | $43.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,098,000 | 25,400 | +12,100 | +91% | $43.23 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -33,500 | -100% | $82.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $267,000 | 5,604 | -20,886 | -79% | $47.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $633,000 | 13,300 | -32,200 | -71% | $47.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $1,595,000 | 33,500 | +33,500 | NEW | $47.61 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $929,000 | 26,490 | +26,490 | NEW | $35.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $1,595,000 | 45,500 | +45,500 | NEW | $35.05 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -9,349 | -100% | $82.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $300,000 | 9,349 | +9,349 | NEW | $32.09 | Q1 2015 |