| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $657,392,958 | 5,153,194 | +1,762,303 | +52% | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $29,718,962 | 232,962 | -51,800 | -18% | $127.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $46,474,389 | 364,305 | -39,400 | -9.8% | $127.57 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.04% | $606,053,949 | 3,390,891 | +1,047,557 | +45% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $50,895,512 | 284,762 | +129,018 | +83% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.02% | $72,154,195 | 403,705 | +122,880 | +44% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $374,792,839 | 2,343,334 | +1,043,120 | +80% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $24,909,695 | 155,744 | -62,054 | -28% | $159.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $44,915,151 | 280,825 | +132,025 | +89% | $159.94 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $169,664,925 | 1,300,214 | +56,275 | $130.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.04% | $28,420,461 | 217,798 | -291,970 | $130.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.03% | $19,416,912 | 148,800 | -237,500 | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $131,981,930 | 1,243,939 | +545,642 | +78% | $106.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0% | $54,086,385 | 509,768 | +26,317 | +5.4% | $106.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $40,986,430 | 386,300 | -57,000 | -13% | $106.10 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $65,835,441 | 698,297 | +210,910 | +43% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $45,579,760 | 483,451 | +302,253 | +167% | $94.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $41,794,324 | 443,300 | +293,470 | +196% | $94.28 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $34,809,179 | 487,387 | -87,746 | -15% | $71.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.03% | $12,941,161 | 181,198 | -403,042 | -69% | $71.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $10,700,859 | 149,830 | -185,170 | -55% | $71.42 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $30,890,393 | 575,133 | +5,617 | +0.99% | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.06% | $31,379,530 | 584,240 | -1,100,151 | -65% | $53.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $17,992,850 | 335,000 | +11,000 | +3.4% | $53.71 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $23,065,399 | 569,516 | -166,679 | -23% | $40.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.05% | $68,217,836 | 1,684,391 | +1,084,220 | +181% | $40.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $13,122,000 | 324,000 | -117,000 | -27% | $40.50 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $32,355,770 | 736,195 | +32,192 | +4.6% | $43.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.01% | $26,377,515 | 600,171 | +203,483 | +51% | $43.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $19,381,950 | 441,000 | +177,200 | +67% | $43.95 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $40,860,334 | 704,003 | -96,610 | -12% | $58.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $23,023,772 | 396,688 | +157,228 | +66% | $58.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $15,310,952 | 263,800 | +224,800 | +576% | $58.04 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.08% | $69,293,055 | 800,613 | -1,994,836 | -71% | $86.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.03% | $20,725,263 | 239,460 | -205,473 | -46% | $86.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.04% | $3,375,450 | 39,000 | -281,115 | -88% | $86.55 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.01% | $145,447,213 | 2,795,449 | +582,908 | +26% | $52.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $23,149,864 | 444,933 | +108,708 | +32% | $52.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $16,655,583 | 320,115 | +270,115 | +540% | $52.03 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $124,012,000 | 2,212,541 | +347,119 | +19% | $56.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0% | $18,845,000 | 336,225 | -6,375 | -1.9% | $56.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $2,803,000 | 50,000 | -71,900 | -59% | $56.06 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.01% | $124,721,000 | 1,865,422 | +301,780 | +19% | $66.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.03% | $22,906,000 | 342,600 | -184,900 | -35% | $66.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.05% | $8,150,000 | 121,900 | -396,000 | -76% | $66.86 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.02% | $187,309,000 | 1,563,642 | +480,689 | +44% | $119.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.04% | $63,189,000 | 527,500 | +241,720 | +85% | $119.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.05% | $62,039,000 | 517,900 | +272,900 | +111% | $119.79 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.03% | $242,267,000 | 1,082,953 | +352,663 | +48% | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.01% | $63,932,000 | 285,780 | -48,528 | -15% | $223.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $54,809,000 | 245,000 | +60,659 | +33% | $223.71 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.02% | $232,764,000 | 730,290 | +166,865 | +30% | $318.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.02% | $106,554,000 | 334,308 | +59,710 | +22% | $318.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.01% | $58,755,000 | 184,341 | -17,859 | -8.8% | $318.73 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $154,717,000 | 563,425 | -67,423 | -11% | $274.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.02% | $75,405,000 | 274,598 | +42,928 | +19% | $274.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.01% | $55,525,000 | 202,200 | +22,100 | +12% | $274.60 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $140,824,000 | 630,848 | +106,388 | +20% | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.06% | $51,716,000 | 231,670 | +224,470 | +3118% | $223.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.03% | $40,204,000 | 180,100 | -99,400 | -36% | $223.23 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $104,394,000 | 524,460 | +149,841 | +40% | $199.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,433,000 | 7,200 | 0 | $199.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | -0.04% | $55,634,000 | 279,500 | -160,000 | -36% | $199.05 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $57,706,000 | 374,619 | +43,908 | +13% | $154.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,109,000 | 7,200 | +7,200 | NEW | $154.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.06% | $67,701,000 | 439,500 | +240,000 | +120% | $154.04 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $35,466,000 | 330,711 | +198,771 | +151% | $107.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | -0.07% | $21,394,000 | 199,500 | -330,783 | -62% | $107.24 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $5,846,000 | 131,940 | +49,454 | +60% | $44.31 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -80,800 | -100% | $108.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.07% | $23,497,000 | 530,283 | -810,917 | -60% | $44.31 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,317,000 | 82,486 | -198,072 | -71% | $40.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,250,000 | 80,800 | +80,800 | NEW | $40.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.01% | $53,943,000 | 1,341,200 | +79,900 | +6.3% | $40.22 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $8,683,000 | 280,558 | +174,346 | +164% | $30.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.07% | $39,037,000 | 1,261,300 | +1,261,300 | NEW | $30.95 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,529,000 | 106,212 | +66,056 | +164% | $33.23 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -450,000 | -100% | $108.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $944,000 | 40,156 | -23,463 | -37% | $23.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $10,584,000 | 450,000 | +405,000 | +900% | $23.52 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $720,000 | 63,619 | +5,449 | +9.4% | $11.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $509,000 | 45,000 | +45,000 | NEW | $11.31 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $805,000 | 58,170 | -81,266 | -58% | $13.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,091,000 | 139,436 | +67,021 | +93% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $816,000 | 72,415 | +71,237 | +6047% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,000 | 1,178 | +1,178 | NEW | $13.58 | Q4 2017 |