| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $103,312,819 | 1,075,839 | +309,467 | +40% | $96.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.52% | +0.08% | $232,747,911 | 2,423,700 | +355,300 | +17% | $96.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.92% | +0.17% | $406,629,432 | 4,234,400 | +777,900 | +23% | $96.03 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.05% | $71,556,154 | 766,372 | -226,688 | -23% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0.32% | $193,126,508 | 2,068,400 | +1,794,000 | +654% | $93.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.61% | +0.35% | $322,733,405 | 3,456,500 | +1,970,500 | +133% | $93.37 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.2% | $88,769,633 | 993,060 | +993,060 | NEW | $89.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.78% | $24,528,616 | 274,400 | -4,426,700 | -94% | $89.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | -0.48% | $132,833,540 | 1,486,000 | -2,722,400 | -65% | $89.39 | Q2 2025 |
| 31 Mar 2025 | -0.51% | $0 | 0 | -2,609,325 | -100% | $104.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.93% | +0.11% | $384,220,903 | 4,701,100 | +579,800 | +14% | $81.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.83% | -0.39% | $343,952,532 | 4,208,400 | -1,994,900 | -32% | $81.73 | Q1 2025 |
| 31 Dec 2024 | 0.51% | +0.11% | $197,291,063 | 2,609,325 | +543,801 | +26% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | -0.45% | $311,611,493 | 4,121,300 | -3,726,200 | -47% | $75.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.75% | -1.1% | $469,031,513 | 6,203,300 | -9,281,800 | -60% | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0.57% | -0.06% | $172,739,772 | 2,065,524 | -220,959 | -9.7% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | -0.89% | $656,286,425 | 7,847,500 | -3,540,500 | -31% | $83.63 | Q3 2024 |
| 30 Sep 2024 | put | 3.9% | +0.11% | $1,295,018,913 | 15,485,100 | +425,400 | +2.8% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.68% | +0.47% | $179,100,213 | 2,286,483 | +1,469,234 | +180% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | -0.23% | $892,022,040 | 11,388,000 | -988,900 | -8% | $78.33 | Q2 2024 |
| 30 Jun 2024 | put | 3.5% | +0.65% | $1,179,626,301 | 15,059,700 | +2,794,100 | +23% | $78.33 | Q2 2024 |
| 31 Mar 2024 | 0.27% | +0.23% | $65,265,505 | 817,249 | +698,608 | +589% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | call | 2.9% | +1.3% | $988,419,234 | 12,376,900 | +5,487,200 | +80% | $79.86 | Q1 2024 |
| 31 Mar 2024 | put | 2.9% | +1% | $979,530,816 | 12,265,600 | +4,265,400 | +53% | $79.86 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.05% | $8,939,599 | 118,641 | -158,148 | -57% | $75.35 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +1.3% | $519,138,895 | 6,889,700 | +4,869,000 | +241% | $75.35 | Q4 2023 |
| 31 Dec 2023 | put | 2.1% | +1.7% | $602,815,070 | 8,000,200 | +6,249,500 | +357% | $75.35 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.03% | $19,076,298 | 276,789 | -81,170 | -23% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.7% | -0.2% | $139,266,644 | 2,020,700 | -574,900 | -22% | $68.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.61% | -0.6% | $120,658,244 | 1,750,700 | -1,726,200 | -50% | $68.92 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.14% | $25,952,028 | 357,959 | +357,959 | NEW | $72.50 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $188,181,000 | 2,595,600 | +2,595,600 | NEW | $72.50 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | +1.7% | $252,075,250 | 3,476,900 | +3,476,900 | NEW | $72.50 | Q2 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -25,569 | -100% | $104.15 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.52% | $0 | 0 | -797,700 | -100% | $104.15 | Q4 2022 | |
| 31 Dec 2022 | put | -0.29% | $0 | 0 | -441,300 | -100% | $104.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,432,000 | 25,569 | +25,569 | NEW | $56.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.52% | +0.27% | $44,679,000 | 797,700 | +416,600 | +109% | $56.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.21% | $24,717,000 | 441,300 | +321,600 | +269% | $56.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.33% | +0.33% | $23,815,000 | 381,100 | +381,100 | NEW | $62.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | +0.1% | $7,480,000 | 119,700 | +109,600 | +1085% | $62.49 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $743,000 | 10,100 | +10,100 | NEW | $73.56 | Q1 2022 |
| 30 Sep 2021 | call | -0.25% | $0 | 0 | -400,000 | -100% | $104.15 | Q3 2021 | |
| 30 Jun 2021 | call | 0.25% | +0.25% | $31,552,000 | 400,000 | +400,000 | NEW | $78.88 | Q2 2021 |
| 31 Mar 2021 | call | -0.3% | $0 | 0 | -80,300 | -100% | $104.15 | Q1 2021 | |
| 31 Mar 2021 | put | -0.48% | $0 | 0 | -128,800 | -100% | $104.15 | Q1 2021 | |
| 31 Dec 2020 | call | 0.3% | +0.3% | $5,859,000 | 80,300 | +80,300 | NEW | $72.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.48% | +0.48% | $9,397,000 | 128,800 | +128,800 | NEW | $72.96 | Q4 2020 |
| 31 Mar 2020 | -0.19% | $0 | 0 | -461,224 | -100% | $104.15 | Q1 2020 | ||
| 31 Mar 2020 | put | -1.9% | $0 | 0 | -101,500 | -100% | $104.15 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.17% | $32,027,000 | 461,224 | +408,858 | +781% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | -0.76% | $0 | 0 | -51,500 | -100% | $104.15 | Q4 2019 | |
| 31 Dec 2019 | put | 1.9% | -0.02% | $7,048,000 | 101,500 | -1,300 | -1.3% | $69.44 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $3,415,000 | 52,366 | +52,366 | NEW | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.76% | -0.65% | $3,358,000 | 51,500 | -43,600 | -46% | $65.20 | Q3 2019 |
| 30 Sep 2019 | put | 1.5% | -0.03% | $6,704,000 | 102,800 | -2,200 | -2.1% | $65.21 | Q3 2019 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -120,588 | -100% | $104.15 | Q2 2019 | ||
| 30 Jun 2019 | call | 4.3% | +4.3% | $6,251,000 | 95,100 | +95,100 | NEW | $65.73 | Q2 2019 |
| 30 Jun 2019 | put | 4.7% | +4.7% | $6,902,000 | 105,000 | +105,000 | NEW | $65.73 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $7,821,000 | 120,588 | +116,596 | +2921% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | call | -0.7% | $0 | 0 | -11,300 | -100% | $104.15 | Q1 2019 | |
| 31 Mar 2019 | put | -0.7% | $0 | 0 | -11,300 | -100% | $104.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.21% | $235,000 | 3,992 | -297,149 | -99% | $58.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.7% | +0.43% | $664,000 | 11,300 | +6,900 | +157% | $58.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.7% | +0.7% | $664,000 | 11,300 | +11,300 | NEW | $58.76 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.25% | $20,475,000 | 301,141 | +301,141 | NEW | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | 7.2% | +7.2% | $299,000 | 4,400 | +4,400 | NEW | $67.95 | Q3 2018 |
| 30 Jun 2018 | -0.75% | $0 | 0 | -680,092 | -100% | $104.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | +0.75% | $47,389,000 | 680,092 | +680,092 | NEW | $69.68 | Q1 2018 | |
| 30 Jun 2017 | -0.76% | $0 | 0 | -425,408 | -100% | $104.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.76% | $26,499,000 | 425,408 | +425,408 | NEW | $62.29 | Q1 2017 |