| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $737,733,049 | 8,681,255 | -542,966 | -5.9% | $84.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.01% | $150,507,653 | 1,771,095 | +122,057 | +7.4% | $84.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.75% | +0.23% | $837,898,551 | 9,859,950 | +3,087,350 | +46% | $84.98 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $775,480,259 | 9,224,221 | +481,953 | +5.5% | $84.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.03% | $138,634,625 | 1,649,038 | +381,438 | +30% | $84.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.45% | +0.01% | $569,372,482 | 6,772,600 | +217,499 | +3.3% | $84.07 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.03% | $676,651,544 | 8,742,268 | +2,096,145 | +32% | $77.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.08% | $98,112,240 | 1,267,600 | +1,017,878 | +408% | $77.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.51% | +0.46% | $507,364,817 | 6,555,101 | +5,912,801 | +921% | $77.40 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.03% | $409,201,792 | 6,646,123 | +2,392,989 | $61.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $15,375,384 | 249,722 | -300,588 | $61.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0% | $39,546,411 | 642,300 | +39,630 | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $469,758,651 | 4,253,134 | +232,759 | +5.8% | $110.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $60,781,740 | 550,310 | +88,298 | +19% | $110.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.03% | $66,564,902 | 602,670 | +279,970 | +87% | $110.45 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.03% | $289,949,445 | 4,020,375 | +1,257,383 | +46% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $33,320,305 | 462,012 | -164,832 | -26% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $23,273,124 | 322,700 | +140,000 | +77% | $72.12 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.02% | $193,133,141 | 2,762,992 | -822,795 | -23% | $69.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.03% | $43,816,396 | 626,844 | +397,784 | +174% | $69.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $12,770,730 | 182,700 | -172,100 | -49% | $69.90 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.01% | $254,160,583 | 3,585,787 | -459,387 | -11% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $16,235,773 | 229,060 | +225,060 | +5626% | $70.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $25,148,224 | 354,800 | +314,800 | +787% | $70.88 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.04% | $243,964,444 | 4,045,174 | +1,514,627 | +60% | $60.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $241,240 | 4,000 | -100,000 | -96% | $60.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,412,400 | 40,000 | 0 | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $136,978,509 | 2,530,547 | +504,681 | +25% | $54.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.09% | $5,629,520 | 104,000 | -1,243,160 | -92% | $54.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,165,200 | 40,000 | 0 | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $121,106,268 | 2,025,866 | -964,008 | -32% | $59.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.12% | $80,533,225 | 1,347,160 | +1,322,160 | +5289% | $59.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,391,200 | 40,000 | +40,000 | NEW | $59.78 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $129,461,544 | 2,989,874 | +426,794 | +17% | $43.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,082,500 | 25,000 | -5,000 | -17% | $43.30 | Q1 2023 |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -540,000 | -100% | $78.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $94,936,484 | 2,563,080 | +594,504 | +30% | $37.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.04% | $1,111,200 | 30,000 | -576,360 | -95% | $37.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $20,001,600 | 540,000 | +91,000 | +20% | $37.04 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $84,472,000 | 1,968,576 | -339,608 | -15% | $42.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $26,019,000 | 606,360 | +606,360 | NEW | $42.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0% | $19,267,000 | 449,000 | -1,600 | -0.36% | $42.91 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.02% | $100,475,000 | 2,308,184 | -1,043,752 | -31% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.01% | $19,615,000 | 450,600 | -110,000 | -20% | $43.53 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.01% | $240,368,000 | 3,351,936 | +309,161 | +10% | $71.71 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -35,000 | -100% | $78.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | -0.01% | $40,201,000 | 560,600 | -112,200 | -17% | $71.71 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.02% | $266,212,000 | 3,042,775 | -624,544 | -17% | $87.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,062,000 | 35,000 | +35,000 | NEW | $87.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.03% | $58,863,000 | 672,800 | +307,800 | +84% | $87.49 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.01% | $221,175,000 | 3,667,319 | +481,157 | +15% | $60.31 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -17,500 | -100% | $78.23 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.01% | $22,013,000 | 365,000 | +100,000 | +38% | $60.31 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $185,849,000 | 3,186,162 | +3,186,162 | NEW | $58.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,021,000 | 17,500 | +17,500 | NEW | $58.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $15,457,000 | 265,000 | +265,000 | NEW | $58.33 | Q2 2021 |