| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $470,363,264 | 4,148,190 | +1,682,746 | +68% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.01% | $310,650,388 | 2,739,663 | +115,017 | +4.4% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.03% | $322,379,109 | 2,843,100 | +298,400 | +12% | $113.39 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.03% | $325,857,734 | 2,465,444 | -1,344,348 | -35% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.03% | $346,899,462 | 2,624,646 | +264,531 | +11% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.05% | $336,332,999 | 2,544,700 | +461,300 | +22% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $398,732,832 | 3,809,792 | +733,742 | +24% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.07% | $247,009,636 | 2,360,115 | +697,918 | +42% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.04% | $218,048,644 | 2,083,400 | +413,600 | +25% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.05% | $364,050,517 | 3,076,050 | -1,948,759 | $118.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.01% | $196,721,015 | 1,662,197 | +95,725 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | +0% | $197,620,830 | 1,669,800 | +11,550 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $487,356,226 | 5,024,809 | +1,978,932 | +65% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.01% | $151,932,119 | 1,566,472 | +72,860 | +4.9% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.01% | $160,833,668 | 1,658,250 | +130,170 | +8.5% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.05% | $410,614,680 | 3,045,877 | +1,245,642 | +69% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | +0.08% | $201,353,834 | 1,493,612 | +640,890 | +75% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.08% | $206,000,465 | 1,528,080 | +574,390 | +60% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.02% | $239,341,242 | 1,800,235 | -345,805 | -16% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.24% | $113,369,390 | 852,722 | -1,743,326 | -67% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | -0.07% | $126,793,086 | 953,690 | -501,636 | -34% | $132.95 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $249,477,151 | 2,146,040 | +207,650 | +11% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.15% | $301,790,580 | 2,596,048 | +1,277,720 | +97% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.06% | $169,181,648 | 1,455,326 | +489,426 | +51% | $116.25 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0% | $283,605,841 | 1,938,390 | +53,422 | +2.8% | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.09% | $192,884,570 | 1,318,328 | +526,900 | +67% | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.06% | $141,320,829 | 965,900 | +351,700 | +57% | $146.31 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.02% | $184,858,812 | 1,884,968 | +399,996 | +27% | $98.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.04% | $77,615,344 | 791,428 | +263,136 | +50% | $98.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.02% | $60,234,594 | 614,200 | -154,453 | -20% | $98.07 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $102,670,964 | 1,484,972 | -113,636 | -7.1% | $69.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0% | $36,526,109 | 528,292 | -328 | -0.06% | $69.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.03% | $53,144,668 | 768,653 | +272,266 | +55% | $69.14 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $121,334,348 | 1,598,608 | -266,008 | -14% | $75.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.03% | $40,122,258 | 528,620 | +195,290 | +59% | $75.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.03% | $37,675,773 | 496,387 | +227,887 | +85% | $75.90 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.03% | $152,059,435 | 1,864,616 | +783,389 | +72% | $81.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.03% | $27,183,062 | 333,330 | -186,488 | -36% | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.02% | $21,896,175 | 268,500 | +118,500 | +79% | $81.55 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $67,663,000 | 1,081,227 | +170,622 | +19% | $62.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0% | $32,530,000 | 519,818 | -38,838 | -7% | $62.58 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $9,387,000 | 150,000 | +110,000 | +275% | $62.58 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $56,275,000 | 910,605 | -531,568 | -37% | $61.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.01% | $34,525,000 | 558,656 | +102,248 | +22% | $61.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $2,472,000 | 40,000 | +31,100 | +349% | $61.80 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $57,846,000 | 1,442,173 | -497,351 | -26% | $40.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.04% | $18,307,000 | 456,408 | -609,546 | -57% | $40.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.04% | $357,000 | 8,900 | -628,600 | -99% | $40.11 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $113,074,000 | 1,939,524 | -21,519 | -1.1% | $58.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.03% | $62,145,000 | 1,065,954 | -467,830 | -31% | $58.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $37,166,000 | 637,500 | -227,500 | -26% | $58.30 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $177,807,000 | 1,961,043 | +309,365 | +19% | $90.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.16% | $139,068,000 | 1,533,784 | +1,400,866 | +1054% | $90.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.01% | $78,430,000 | 865,000 | -100,000 | -10% | $90.67 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0% | $209,796,000 | 1,651,678 | -77,213 | -4.5% | $127.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $16,883,000 | 132,918 | -62,281 | -32% | $127.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | -0.1% | $122,574,000 | 965,000 | -593,297 | -38% | $127.02 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.03% | $231,464,000 | 1,728,891 | +472,754 | +38% | $133.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $26,133,000 | 195,199 | +138,199 | +242% | $133.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | -0.04% | $208,625,000 | 1,558,297 | -204,503 | -12% | $133.88 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.08% | $223,178,000 | 1,256,137 | -976,413 | -44% | $177.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $10,127,000 | 57,000 | +57,000 | NEW | $177.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | +0.24% | $313,197,000 | 1,762,800 | +1,082,800 | +159% | $177.67 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.05% | $165,543,000 | 2,232,550 | +1,455,585 | +187% | $74.15 | Q3 2020 | |
| 30 Sep 2020 | call | -0.21% | $0 | 0 | -1,295,981 | -100% | $100.22 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | -0.21% | $50,422,000 | 680,000 | -1,802,381 | -73% | $74.15 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $66,695,000 | 776,965 | -95,725 | -11% | $85.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.21% | +0.15% | $111,247,000 | 1,295,981 | +943,581 | +268% | $85.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.41% | +0.03% | $213,088,000 | 2,482,381 | +172,381 | +7.5% | $85.84 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $31,443,000 | 872,690 | -203,328 | -19% | $36.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $12,697,000 | 352,400 | +140,000 | +66% | $36.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | -0.03% | $83,229,000 | 2,310,000 | -400,000 | -15% | $36.03 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $40,695,000 | 1,076,018 | +185,949 | +21% | $37.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $8,033,000 | 212,400 | +212,400 | NEW | $37.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.05% | $102,492,000 | 2,710,000 | +870,000 | +47% | $37.82 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $28,678,000 | 890,069 | -263,652 | -23% | $32.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0.11% | +0.05% | $59,285,000 | 1,840,000 | +890,000 | +94% | $32.22 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $23,801,000 | 1,153,721 | -1,607,883 | -58% | $20.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.04% | $19,599,000 | 950,000 | +950,000 | NEW | $20.63 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $68,488,000 | 2,761,604 | +2,397,177 | +658% | $24.80 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -40,000 | -100% | $100.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,178,000 | 364,427 | +362,152 | +15919% | $22.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $898,000 | 40,000 | +40,000 | NEW | $22.45 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $60,000 | 2,275 | +2,275 | NEW | $26.37 | Q3 2018 |