| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $84,897,474 | 625,534 | -111 | -0.02% | $135.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,062,944 | 15,200 | -2,000 | -12% | $135.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $3,393,000 | 25,000 | -14,700 | -37% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0% | $75,965,816 | 625,645 | -10,487 | -1.6% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.03% | $2,088,424 | 17,200 | -134,000 | -89% | $121.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $4,820,374 | 39,700 | -2,600 | -6.1% | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.08% | $84,185,709 | 636,132 | +265,983 | +72% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.03% | $20,009,808 | 151,200 | +123,500 | +446% | $132.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $5,597,982 | 42,300 | +20,900 | +98% | $132.34 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.03% | $44,218,000 | 370,149 | -101,422 | -22% | $119.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.06% | $3,309,042 | 27,700 | -204,300 | -88% | $119.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.05% | $2,556,444 | 21,400 | -181,400 | -89% | $119.46 | Q1 2025 |
| 31 Dec 2024 | 0.16% | +0.13% | $61,969,145 | 471,571 | +369,749 | +363% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.04% | $30,487,120 | 232,000 | +196,900 | +561% | $131.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $26,649,948 | 202,800 | +178,500 | +735% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $12,912,048 | 101,822 | +62,347 | +158% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $4,451,031 | 35,100 | -24,300 | -41% | $126.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.08% | $3,081,483 | 24,300 | -197,800 | -89% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.11% | $5,985,594 | 39,475 | -168,296 | -81% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.09% | $9,006,822 | 59,400 | -204,300 | -77% | $151.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.08% | $33,677,023 | 222,100 | -174,100 | -44% | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.13% | $34,273,904 | 207,771 | +195,991 | +1664% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.01% | $43,499,952 | 263,700 | +21,600 | +8.9% | $164.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.13% | $65,357,152 | 396,200 | -258,400 | -39% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $1,603,729 | 11,780 | +206 | +1.8% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.09% | $32,959,494 | 242,100 | -195,800 | -45% | $136.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | -0.14% | $89,117,244 | 654,600 | -296,900 | -31% | $136.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.11% | $1,588,069 | 11,574 | -163,303 | -93% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.06% | $60,084,259 | 437,900 | +80,100 | +22% | $137.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.66% | +0.13% | $130,555,315 | 951,500 | +183,100 | +24% | $137.21 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.07% | $22,412,236 | 174,877 | +94,992 | +119% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | +0.14% | $45,855,648 | 357,800 | +158,300 | +79% | $128.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.67% | +0.1% | $98,478,144 | 768,400 | +113,000 | +17% | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.07% | $9,937,694 | 79,885 | -76,607 | -49% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | -0.41% | $24,817,800 | 199,500 | -277,800 | -58% | $124.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.98% | -0.03% | $81,531,760 | 655,400 | -16,800 | -2.5% | $124.40 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.06% | $13,380,066 | 156,492 | +89,340 | +133% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | -0.32% | $40,809,150 | 477,300 | -322,500 | -40% | $85.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.67% | -0.69% | $57,473,100 | 672,200 | -686,000 | -51% | $85.50 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.88% | $7,054,000 | 67,152 | -927,377 | -93% | $105.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.97% | +0.07% | $84,011,000 | 799,800 | +58,100 | +7.8% | $105.04 | Q3 2022 |
| 30 Sep 2022 | put | 1.7% | -0.36% | $142,665,000 | 1,358,200 | -300,100 | -18% | $105.04 | Q3 2022 |
| 30 Jun 2022 | 0.82% | +0.15% | $88,593,000 | 994,529 | +182,093 | +22% | $89.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.93% | +0.92% | $66,071,000 | 741,700 | +739,200 | +29568% | $89.08 | Q2 2022 |
| 30 Jun 2022 | put | 2.1% | -1.1% | $147,721,000 | 1,658,300 | -900,700 | -35% | $89.08 | Q2 2022 |
| 31 Mar 2022 | 1% | +1% | $139,544,000 | 812,436 | +804,636 | +10316% | $171.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -1.9% | $429,000 | 2,500 | -1,110,700 | -100% | $171.60 | Q1 2022 |
| 31 Mar 2022 | put | 4.4% | -1.4% | $439,534,000 | 2,559,000 | -822,000 | -24% | $171.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -1.1% | $1,299,000 | 7,800 | -1,339,715 | -99% | $166.54 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +0.6% | $185,337,000 | 1,113,200 | +622,700 | +127% | $166.49 | Q4 2021 |
| 31 Dec 2021 | put | 3.3% | -1.9% | $562,903,000 | 3,381,000 | -1,936,800 | -36% | $166.49 | Q4 2021 |
| 30 Sep 2021 | 1.6% | +0.77% | $226,046,000 | 1,347,515 | +662,784 | +97% | $167.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.4% | +0.4% | $82,281,000 | 490,500 | +490,500 | NEW | $167.75 | Q3 2021 |
| 30 Sep 2021 | put | 4.4% | +2.8% | $892,061,000 | 5,317,800 | +3,345,500 | +170% | $167.75 | Q3 2021 |
| 30 Jun 2021 | 0.77% | +0.75% | $104,860,000 | 684,731 | +672,951 | +5713% | $153.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -13,600 | -100% | $120.32 | Q2 2021 | |
| 30 Jun 2021 | put | 2.4% | +2.3% | $302,038,000 | 1,972,300 | +1,885,100 | +2162% | $153.14 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $2,214,000 | 11,780 | +4,015 | +52% | $187.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $2,556,000 | 13,600 | +13,600 | NEW | $187.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | +0.26% | $16,388,000 | 87,200 | +87,200 | NEW | $187.94 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $1,140,000 | 7,765 | +7,765 | NEW | $146.81 | Q4 2020 |