| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $1,482,134,421 | 18,138,960 | +1,477,107 | +8.9% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.03% | $104,646,487 | 1,280,706 | -350,294 | -21% | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -0.08% | $159,873,786 | 1,956,600 | -1,060,400 | -35% | $81.71 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.06% | $1,632,361,739 | 16,661,853 | +3,225,655 | +24% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.02% | $159,789,070 | 1,631,000 | +262,850 | +19% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | -0.01% | $295,575,490 | 3,017,000 | -164,800 | -5.2% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.1% | $1,253,597,273 | 13,436,198 | -5,352,911 | -28% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -0.01% | $127,648,395 | 1,368,150 | -92,912 | -6.4% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | +0.1% | $296,861,940 | 3,181,800 | +1,024,900 | +48% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.06% | $1,368,974,483 | 18,789,109 | +3,992,524 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.02% | $106,452,977 | 1,461,062 | -269,378 | $72.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -0.04% | $157,151,734 | 2,156,900 | -513,400 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.08% | $892,530,006 | 14,796,585 | +6,023,814 | +69% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.01% | $104,380,141 | 1,730,440 | +210,777 | +14% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.05% | $161,072,496 | 2,670,300 | +817,400 | +44% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.05% | $659,361,469 | 8,772,771 | +2,313,434 | +36% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.01% | $114,217,871 | 1,519,663 | +159,244 | +12% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.02% | $139,263,964 | 1,852,900 | +321,700 | +21% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $469,464,612 | 6,459,337 | +436,077 | +7.2% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.15% | $98,875,253 | 1,360,419 | -1,981,842 | -59% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | -0.09% | $111,287,616 | 1,531,200 | -1,238,200 | -45% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.05% | $463,730,787 | 6,023,260 | +2,050,362 | +52% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | +0.02% | $257,320,674 | 3,342,261 | +282,538 | +9.2% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.09% | $213,216,106 | 2,769,400 | -1,181,200 | -30% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $244,611,328 | 3,972,898 | -301,314 | -7% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.07% | $188,387,145 | 3,059,723 | +1,021,783 | +50% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -0.03% | $243,238,442 | 3,950,600 | -385,900 | -8.9% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.01% | $196,571,008 | 4,274,212 | -298,941 | -6.5% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.01% | $93,724,861 | 2,037,940 | +167,501 | +9% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | +0.23% | $199,435,635 | 4,336,500 | +3,529,900 | +438% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0% | $197,423,015 | 4,573,153 | -256,250 | -5.3% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.09% | $80,746,852 | 1,870,439 | +1,373,351 | +276% | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.03% | $34,820,922 | 806,600 | -406,400 | -34% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $153,092,077 | 4,829,403 | +475,398 | +11% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.07% | $15,757,690 | 497,088 | -1,177,412 | -70% | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.01% | $38,452,100 | 1,213,000 | -125,000 | -9.3% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $107,674,545 | 4,354,005 | -239,140 | -5.2% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0% | $41,410,385 | 1,674,500 | +22,684 | +1.4% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.02% | $33,088,740 | 1,338,000 | -373,000 | -22% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $121,718,000 | 4,593,145 | -410,072 | -8.2% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0% | $43,773,000 | 1,651,816 | -5,668 | -0.34% | $26.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | 0% | $45,342,000 | 1,711,000 | 0 | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $102,365,000 | 5,003,217 | +650,091 | +15% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.04% | $33,912,000 | 1,657,484 | -997,712 | -38% | $20.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.01% | $35,007,000 | 1,711,000 | +200,900 | +13% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0% | $155,320,000 | 4,353,126 | -161,623 | -3.6% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.13% | $94,737,000 | 2,655,196 | -2,334,542 | -47% | $35.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.41% | $53,880,000 | 1,510,100 | -7,615,900 | -83% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $189,304,000 | 4,514,749 | +1,187,219 | +36% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.16% | $209,220,000 | 4,989,738 | +3,560,238 | +249% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.4% | +0.16% | $382,653,000 | 9,126,000 | +3,554,343 | +64% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.03% | $149,075,000 | 3,327,530 | -1,393,900 | -30% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.07% | $64,042,000 | 1,429,500 | +1,189,500 | +496% | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.32% | +0.04% | $249,610,000 | 5,571,657 | +721,057 | +15% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0% | $236,638,000 | 4,721,430 | +90,363 | +2% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.03% | $12,029,000 | 240,000 | -465,900 | -66% | $50.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.33% | -0.09% | $243,112,000 | 4,850,600 | -1,237,200 | -20% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.03% | $252,440,000 | 4,631,067 | -1,079,780 | -19% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.05% | $38,479,000 | 705,900 | -750,400 | -52% | $54.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.43% | -0.18% | $331,846,000 | 6,087,800 | -2,583,200 | -30% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.09% | $291,253,000 | 5,710,847 | +3,939,718 | +222% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.03% | $74,271,000 | 1,456,300 | +407,800 | +39% | $51.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.55% | +0.16% | $442,221,000 | 8,671,000 | +2,454,200 | +39% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $64,610,000 | 1,771,129 | -604,543 | -25% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.04% | $38,249,000 | 1,048,500 | +654,780 | +166% | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.36% | +0.01% | $226,789,000 | 6,216,800 | +117,700 | +1.9% | $36.48 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.02% | $73,835,000 | 2,375,672 | +1,180,790 | +99% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.01% | $12,237,000 | 393,720 | -188,980 | -32% | $31.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.36% | +0.02% | $189,560,000 | 6,099,100 | +380,100 | +6.6% | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $33,361,000 | 1,194,882 | +821,486 | +220% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $16,269,000 | 582,700 | -201,500 | -26% | $27.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.33% | +0.03% | $159,674,000 | 5,719,000 | +593,700 | +12% | $27.92 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $11,105,000 | 373,396 | +51,233 | +16% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $23,322,000 | 784,200 | +584,200 | +292% | $29.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.25% | +0.19% | $152,426,000 | 5,125,300 | +3,936,700 | +331% | $29.74 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $9,815,000 | 322,163 | +195,869 | +155% | $30.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $6,094,000 | 200,000 | -232,700 | -54% | $30.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.07% | $36,217,000 | 1,188,600 | +1,188,600 | NEW | $30.47 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $5,857,000 | 126,294 | +126,294 | NEW | $46.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $20,069,000 | 432,700 | +432,700 | NEW | $46.38 | Q2 2019 |