| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.14% | $380,272,562 | 1,775,647 | -317,842 | -15% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.88% | -0.35% | $391,355,984 | 1,827,400 | -719,200 | -28% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | -0.16% | $526,683,688 | 2,459,300 | -325,900 | -12% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.72% | -0.02% | $338,705,585 | 2,093,489 | -69,637 | -3.2% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.78% | -0.03% | $412,014,414 | 2,546,600 | -108,600 | -4.1% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.86% | -0.16% | $450,617,508 | 2,785,200 | -527,700 | -16% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.68% | -0.31% | $306,947,579 | 2,163,126 | -999,579 | -32% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.74% | +0.06% | $376,772,880 | 2,655,200 | +225,400 | +9.3% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.93% | -0.06% | $470,100,510 | 3,312,900 | -203,800 | -5.8% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.8% | +0.46% | $324,936,312 | 3,162,705 | +1,813,306 | +134% | $102.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0.6% | +0.11% | $249,637,652 | 2,429,800 | +425,000 | +21% | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 0.87% | +0.18% | $361,305,758 | 3,516,700 | +723,100 | +26% | $102.74 | Q1 2025 |
| 31 Dec 2024 | 0.42% | +0.41% | $162,993,905 | 1,349,399 | +1,304,175 | +2884% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | +0.14% | $242,159,792 | 2,004,800 | +712,000 | +55% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.15% | $337,438,944 | 2,793,600 | +788,400 | +39% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $7,420,354 | 45,224 | +1,423 | +3.2% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.64% | -0.32% | $212,122,624 | 1,292,800 | -657,900 | -34% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.99% | -0.23% | $329,013,216 | 2,005,200 | -477,200 | -19% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $7,104,960 | 43,801 | -18 | -0.04% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.94% | +0.14% | $316,423,047 | 1,950,700 | +287,100 | +17% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +0.35% | $402,670,104 | 2,482,400 | +737,700 | +42% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.24% | $7,908,891 | 43,819 | -323,147 | -88% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.89% | +0.01% | $300,263,164 | 1,663,600 | +17,100 | +1% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.93% | +0.07% | $314,900,903 | 1,744,700 | +127,500 | +7.9% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.2% | $54,094,458 | 366,966 | +323,108 | +737% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.86% | -0.61% | $242,710,565 | 1,646,500 | -1,164,100 | -41% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.84% | -0.24% | $238,391,452 | 1,617,200 | -452,200 | -22% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $4,509,480 | 43,858 | -17,854 | -29% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | +1.1% | $288,985,892 | 2,810,600 | +2,133,700 | +315% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.7% | $212,775,708 | 2,069,400 | +1,352,200 | +189% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $7,029,614 | 61,712 | +23,355 | +61% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.53% | -0.22% | $77,105,679 | 676,900 | -280,300 | -29% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.56% | -0.12% | $81,696,252 | 717,200 | -154,000 | -18% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.16% | $3,759,370 | 38,357 | -224,840 | -85% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | -0.11% | $93,815,172 | 957,200 | -94,700 | -9% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 1% | -0.05% | $85,386,312 | 871,200 | -39,500 | -4.3% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.03% | $17,047,270 | 263,197 | +65,669 | +33% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.8% | +0.58% | $68,131,563 | 1,051,900 | +759,900 | +260% | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.69% | +0.44% | $58,986,039 | 910,700 | +577,700 | +173% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.05% | $12,515,000 | 197,528 | +85,444 | +76% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.12% | $18,501,000 | 292,000 | +170,100 | +140% | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.13% | $21,099,000 | 333,000 | +174,500 | +110% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.03% | $8,571,000 | 112,084 | +36,727 | +49% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.06% | $9,322,000 | 121,900 | +58,400 | +92% | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.01% | $12,120,000 | 158,500 | +11,000 | +7.5% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.12% | $8,240,000 | 75,357 | -141,390 | -65% | $109.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $6,943,000 | 63,500 | +63,500 | NEW | $109.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.08% | $16,128,000 | 147,500 | -68,700 | -32% | $109.34 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.09% | $31,190,000 | 216,747 | +129,716 | +149% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | call | -0.24% | $0 | 0 | -471,900 | -100% | $213.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0.18% | -0.27% | $31,111,000 | 216,200 | -325,600 | -60% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.07% | $8,955,000 | 87,031 | -96,515 | -53% | $102.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.06% | $48,559,000 | 471,900 | +122,000 | +35% | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | +0.06% | $55,751,000 | 541,800 | +111,900 | +26% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.24% | $17,240,000 | 183,546 | -352,836 | -66% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | +0.25% | $32,866,000 | 349,900 | +336,600 | +2531% | $93.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.32% | -0.02% | $40,381,000 | 429,900 | -23,600 | -5.2% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.39% | +0.25% | $42,106,000 | 536,382 | +347,132 | +183% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $1,044,000 | 13,300 | +13,300 | NEW | $78.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.57% | +0.57% | $35,600,000 | 453,500 | +453,500 | NEW | $78.50 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.03% | $17,356,000 | 189,250 | +40,453 | +27% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $12,200,000 | 148,797 | -6,707 | -4.3% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $8,181,000 | 155,504 | +155,504 | NEW | $52.61 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -123,377 | -100% | $213.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $5,658,000 | 123,377 | +123,377 | NEW | $45.86 | Q4 2019 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -690,215 | -100% | $213.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.21% | $20,962,000 | 690,215 | +690,215 | NEW | $30.37 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -756,988 | -100% | $213.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $13,974,000 | 756,988 | +756,988 | NEW | $18.46 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -256,089 | -100% | $213.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.02% | $3,839,000 | 256,089 | -122,960 | -32% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $3,809,000 | 379,049 | +379,049 | NEW | $10.05 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -125,065 | -100% | $213.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $1,595,000 | 125,065 | +125,065 | NEW | $12.75 | Q3 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -186,671 | -100% | $213.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.04% | $959,000 | 186,671 | +123,016 | +193% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $181,000 | 63,655 | +63,655 | NEW | $2.84 | Q1 2016 |