| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $190,678,456 | 2,209,740 | +650,339 | +42% | $86.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.03% | $102,123,525 | 1,183,492 | +392,092 | +50% | $86.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.02% | $167,463,003 | 1,940,700 | +231,000 | +14% | $86.29 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $128,650,575 | 1,559,401 | +202,373 | +15% | $82.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0% | $65,290,500 | 791,400 | +54,988 | +7.5% | $82.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $141,050,250 | 1,709,700 | +262,200 | +18% | $82.50 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $105,821,036 | 1,357,028 | +61,184 | +4.7% | $77.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.01% | $57,425,408 | 736,412 | -157,440 | -18% | $77.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.04% | $112,876,050 | 1,447,500 | -445,800 | -24% | $77.98 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $95,594,404 | 1,295,844 | +100,830 | $73.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.02% | $65,939,462 | 893,852 | +269,400 | $73.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.03% | $139,668,741 | 1,893,300 | +346,000 | $73.77 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $97,525,093 | 1,195,014 | +588,246 | +97% | $81.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $50,961,528 | 624,452 | +118,300 | +23% | $81.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.02% | $126,275,153 | 1,547,300 | +277,300 | +22% | $81.61 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $42,315,993 | 606,768 | +52,819 | +9.5% | $69.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $35,299,040 | 506,152 | +227,082 | +81% | $69.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.05% | $88,569,800 | 1,270,000 | +716,600 | +129% | $69.74 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $32,788,240 | 553,949 | +130,896 | +31% | $59.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $16,518,153 | 279,070 | +98,258 | +54% | $59.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $32,755,746 | 553,400 | +406,800 | +277% | $59.19 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $27,654,974 | 423,053 | +99,699 | +31% | $65.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $11,819,680 | 180,812 | +70,812 | +64% | $65.37 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $9,583,242 | 146,600 | +112,700 | +332% | $65.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $23,252,387 | 323,354 | -44,131 | -12% | $71.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,910,100 | 110,000 | +52,500 | +91% | $71.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,437,749 | 33,900 | +3,900 | +13% | $71.91 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $25,701,901 | 367,485 | +54,623 | +17% | $69.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,021,550 | 57,500 | +42,500 | +283% | $69.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,098,200 | 30,000 | 0 | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $21,237,071 | 312,862 | +183,371 | +142% | $67.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,018,200 | 15,000 | +15,000 | NEW | $67.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $2,036,400 | 30,000 | -100,000 | -77% | $67.88 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,561,615 | 129,491 | -32,688 | -20% | $73.84 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -150,000 | -100% | $94.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.02% | $9,599,200 | 130,000 | -180,200 | -58% | $73.84 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,986,006 | 162,179 | +95,244 | +142% | $67.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $10,161,000 | 150,000 | +150,000 | NEW | $67.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $21,012,948 | 310,200 | +93,900 | +43% | $67.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $4,926,000 | 66,935 | -80,555 | -55% | $73.59 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0.03% | $15,918,000 | 216,300 | -237,200 | -52% | $73.59 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $15,924,000 | 147,490 | -18,642 | -11% | $107.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -120,900 | -100% | $94.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0.1% | -0.1% | $48,964,000 | 453,500 | -436,500 | -49% | $107.97 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $19,475,000 | 166,132 | -52,649 | -24% | $117.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $14,173,000 | 120,900 | -146,038 | -55% | $117.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.1% | $104,335,000 | 890,000 | -556,800 | -38% | $117.23 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $40,237,000 | 218,781 | +29,414 | +16% | $183.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.03% | $49,093,000 | 266,938 | +170,308 | +176% | $183.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.08% | $266,081,000 | 1,446,800 | +437,540 | +43% | $183.91 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $49,519,000 | 189,367 | -10,975 | -5.5% | $261.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $25,269,000 | 96,630 | +68,100 | +239% | $261.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.06% | $263,921,000 | 1,009,260 | +191,000 | +23% | $261.50 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $77,538,000 | 200,342 | +3,761 | +1.9% | $387.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.06% | $11,042,000 | 28,530 | -106,360 | -79% | $387.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | -0.12% | $316,692,000 | 818,260 | -223,000 | -21% | $387.03 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $63,159,000 | 196,581 | +64,908 | +49% | $321.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.05% | $43,339,000 | 134,890 | +129,890 | +2598% | $321.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.43% | +0.4% | $334,546,000 | 1,041,260 | +975,960 | +1495% | $321.29 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $44,416,000 | 131,673 | -15,008 | -10% | $337.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,687,000 | 5,000 | +5,000 | NEW | $337.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $22,027,000 | 65,300 | +15,000 | +30% | $337.32 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $68,956,000 | 146,681 | -12,927 | -8.1% | $470.11 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -14,900 | -100% | $94.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | -0.1% | $23,647,000 | 50,300 | -135,300 | -73% | $470.12 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $40,467,000 | 159,608 | -26,383 | -14% | $253.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $3,778,000 | 14,900 | 0 | $253.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0.09% | +0.03% | $47,057,000 | 185,600 | +71,600 | +63% | $253.54 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $27,177,000 | 185,991 | +92,030 | +98% | $146.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,177,000 | 14,900 | +14,900 | NEW | $146.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $16,658,000 | 114,000 | +114,000 | NEW | $146.12 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $6,393,000 | 93,961 | +72,072 | +329% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,668,000 | 21,889 | -27,013 | -55% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,342,000 | 48,902 | +48,902 | NEW | $88.79 | Q2 2019 |