| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $400,173,527 | 3,179,008 | +466,540 | +17% | $125.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0% | $72,282,310 | 574,216 | +5,104 | +0.9% | $125.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.01% | $91,628,052 | 727,900 | -74,800 | -9.3% | $125.88 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $384,546,588 | 2,712,468 | -646,783 | -19% | $141.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $80,683,008 | 569,112 | +65,214 | +13% | $141.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0% | $113,798,779 | 802,700 | -5,300 | -0.66% | $141.77 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.04% | $411,844,173 | 3,359,251 | -1,463,077 | -30% | $122.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.02% | $61,777,895 | 503,898 | +200,644 | +66% | $122.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.03% | $99,060,800 | 808,000 | -240,430 | -23% | $122.60 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.04% | $439,555,198 | 4,822,328 | +2,100,933 | $91.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $27,641,602 | 303,254 | -49,400 | $91.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.06% | $95,564,395 | 1,048,430 | +559,130 | +100% | $91.15 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.02% | $313,613,560 | 2,721,395 | +870,788 | +47% | $115.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $40,639,847 | 352,654 | -77,400 | -18% | $115.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.03% | $56,386,932 | 489,300 | +273,500 | +127% | $115.24 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $219,370,954 | 1,850,607 | +692,376 | +60% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.03% | $50,978,601 | 430,054 | +283,638 | +194% | $118.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $25,580,932 | 215,800 | +65,052 | +43% | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $159,731,637 | 1,158,231 | +268,843 | +30% | $137.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $20,192,231 | 146,416 | +46,492 | +47% | $137.91 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $20,789,657 | 150,748 | +70,048 | +87% | $137.91 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $101,488,065 | 889,388 | +281,109 | +46% | $114.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $11,402,328 | 99,924 | +17,024 | +21% | $114.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $9,208,677 | 80,700 | +2,800 | +3.6% | $114.11 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $46,533,344 | 608,279 | +119,079 | +24% | $76.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,341,850 | 82,900 | -50,000 | -38% | $76.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $5,959,350 | 77,900 | -10,000 | -11% | $76.50 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $33,705,881 | 489,200 | -328,156 | -40% | $68.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,156,810 | 132,900 | +67,900 | +104% | $68.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $6,056,310 | 87,900 | +22,900 | +35% | $68.90 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $44,227,133 | 817,356 | -217,119 | -21% | $54.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $3,517,150 | 65,000 | 0 | $54.11 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $3,517,150 | 65,000 | 0 | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $41,596,239 | 1,034,475 | -35,589 | -3.3% | $40.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,613,650 | 65,000 | -61,300 | -49% | $40.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $2,613,650 | 65,000 | -138,900 | -68% | $40.21 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $43,037,974 | 1,070,064 | -239,846 | -18% | $40.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $5,079,786 | 126,300 | +6,700 | +5.6% | $40.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $8,200,858 | 203,900 | -193,300 | -49% | $40.22 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $44,760,000 | 1,309,910 | -58,278 | -4.3% | $34.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,087,000 | 119,600 | +30,500 | +34% | $34.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0% | $13,572,000 | 397,200 | -18,200 | -4.4% | $34.17 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $63,223,000 | 1,368,188 | +148,285 | +12% | $46.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,117,000 | 89,100 | +56,600 | +174% | $46.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $19,196,000 | 415,400 | +126,400 | +44% | $46.21 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $61,227,000 | 1,219,903 | +108,617 | +9.8% | $50.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,631,000 | 32,500 | +32,500 | NEW | $50.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $14,505,000 | 289,000 | +209,000 | +261% | $50.19 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $62,420,000 | 1,111,286 | +671,254 | +153% | $56.17 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -198,300 | -100% | $112.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $4,494,000 | 80,000 | 0 | $56.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $45,781,000 | 440,032 | +116,137 | +36% | $104.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $20,631,000 | 198,300 | +198,300 | NEW | $104.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $8,323,000 | 80,000 | 0 | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,282,000 | 323,895 | -12,162 | -3.6% | $99.67 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $7,974,000 | 80,000 | 0 | $99.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $29,624,000 | 336,057 | -998,254 | -75% | $88.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -120,000 | -100% | $112.82 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.04% | $7,052,000 | 80,000 | -315,000 | -80% | $88.15 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.02% | $97,792,000 | 1,334,311 | -600,804 | -31% | $73.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $8,795,000 | 120,000 | 0 | $73.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.01% | $28,950,000 | 395,000 | +115,000 | +41% | $73.29 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.04% | $130,989,000 | 1,935,115 | +1,116,663 | +136% | $67.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.03% | $8,123,000 | 120,000 | -321,700 | -73% | $67.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.01% | $18,953,000 | 280,000 | -50,000 | -15% | $67.69 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.08% | $44,966,000 | 818,452 | -2,662,165 | -76% | $54.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.07% | $24,267,000 | 441,700 | -689,900 | -61% | $54.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.2% | $18,130,000 | 330,000 | -1,896,000 | -85% | $54.94 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.06% | $137,659,000 | 3,480,617 | +2,277,730 | +189% | $39.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.09% | $44,755,000 | 1,131,600 | -1,049,100 | -48% | $39.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | +0.05% | $88,039,000 | 2,226,000 | +598,800 | +37% | $39.55 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $61,816,000 | 1,202,887 | -289,275 | -19% | $51.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.02% | $112,066,000 | 2,180,700 | +255,900 | +13% | $51.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.05% | $83,622,000 | 1,627,200 | +634,000 | +64% | $51.39 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.08% | $77,384,000 | 1,492,162 | -3,163,815 | -68% | $51.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | +0.17% | $99,820,000 | 1,924,800 | +1,744,800 | +969% | $51.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.08% | $51,507,000 | 993,200 | +860,100 | +646% | $51.86 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0% | $236,524,000 | 4,655,977 | -115,237 | -2.4% | $50.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $9,144,000 | 180,000 | 0 | $50.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,761,000 | 133,100 | +133,100 | NEW | $50.80 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.06% | $280,022,000 | 4,771,214 | +1,956,915 | +70% | $58.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $10,564,000 | 180,000 | +180,000 | NEW | $58.69 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.08% | $137,535,000 | 2,814,299 | +2,814,299 | NEW | $48.87 | Q4 2018 |