| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.21% | $64,860,023 | 750,087 | -1,219,332 | -62% | $86.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $311,292 | 3,600 | -97,200 | -96% | $86.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,859,105 | 21,500 | -73,400 | -77% | $86.47 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.33% | $180,595,722 | 1,969,419 | +1,687,164 | +598% | $91.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $9,243,360 | 100,800 | +28,900 | +40% | $91.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $8,702,330 | 94,900 | +45,900 | +94% | $91.70 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.16% | $28,217,032 | 282,255 | -728,866 | -72% | $99.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $7,187,843 | 71,900 | -49,800 | -41% | $99.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $4,898,530 | 49,000 | -66,700 | -58% | $99.97 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.13% | $106,390,152 | 1,011,121 | +503,449 | +99% | $105.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $12,805,274 | 121,700 | +39,500 | +48% | $105.22 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.01% | $12,173,954 | 115,700 | +49,200 | +74% | $105.22 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.01% | $40,004,554 | 507,672 | -48,263 | -8.7% | $78.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,477,360 | 82,200 | +68,200 | +487% | $78.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,240,200 | 66,500 | +23,400 | +54% | $78.80 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.11% | $41,328,208 | 555,935 | -427,333 | -43% | $74.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,040,760 | 14,000 | -31,800 | -69% | $74.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $3,204,054 | 43,100 | -16,900 | -28% | $74.34 | Q3 2024 |
| 30 Jun 2024 | 0.35% | -0% | $92,043,717 | 983,268 | -9,685 | -0.98% | $93.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,287,338 | 45,800 | +24,900 | +119% | $93.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $5,616,600 | 60,000 | +2,800 | +4.9% | $93.61 | Q2 2024 |
| 31 Mar 2024 | 0.43% | -0.06% | $103,882,743 | 992,953 | -135,479 | -12% | $104.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $2,186,558 | 20,900 | -62,200 | -75% | $104.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $5,984,264 | 57,200 | -45,800 | -44% | $104.62 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.21% | $102,156,949 | 1,128,432 | +563,941 | +100% | $90.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $7,523,043 | 83,100 | -86,000 | -51% | $90.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $9,324,590 | 103,000 | +83,000 | +415% | $90.53 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0% | $46,011,661 | 564,491 | -7,763 | -1.4% | $81.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.06% | $13,783,341 | 169,100 | +156,500 | +1242% | $81.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,630,200 | 20,000 | +11,300 | +130% | $81.51 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.22% | $39,685,815 | 572,254 | +572,254 | NEW | $69.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $873,810 | 12,600 | 0 | $69.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $603,345 | 8,700 | -500 | -5.4% | $69.35 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -41,570 | -100% | $86.74 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0.17% | $1,086,624 | 12,600 | -161,700 | -93% | $86.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.03% | $793,408 | 9,200 | -30,500 | -77% | $86.24 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.28% | $2,840,478 | 41,570 | -544,750 | -93% | $68.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.01% | $11,909,919 | 174,300 | +12,600 | +7.8% | $68.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $2,712,701 | 39,700 | +15,500 | +64% | $68.33 | Q4 2022 |
| 30 Sep 2022 | 0.3% | -0.02% | $33,344,000 | 586,320 | -37,246 | -6% | $56.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | 0% | $9,196,000 | 161,700 | 0 | $56.87 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.3% | $1,376,000 | 24,200 | -456,600 | -95% | $56.86 | Q3 2022 |
| 30 Jun 2022 | 0.52% | -0.04% | $56,370,000 | 623,566 | -49,350 | -7.3% | $90.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | 0% | $14,618,000 | 161,700 | 0 | $90.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0.61% | -0.07% | $43,464,000 | 480,800 | -52,800 | -9.9% | $90.40 | Q2 2022 |
| 31 Mar 2022 | 0.76% | +0.25% | $101,583,000 | 672,916 | +226,177 | +51% | $150.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | -0.19% | $24,410,000 | 161,700 | -125,000 | -44% | $150.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.81% | -0.69% | $80,552,000 | 533,600 | -452,600 | -46% | $150.96 | Q1 2022 |
| 31 Dec 2021 | 0.49% | +0.07% | $100,145,000 | 446,739 | +59,745 | +15% | $224.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | -0.35% | $64,270,000 | 286,700 | -273,600 | -49% | $224.17 | Q4 2021 |
| 31 Dec 2021 | put | 1.3% | -0.2% | $221,076,000 | 986,200 | -155,700 | -14% | $224.17 | Q4 2021 |
| 30 Sep 2021 | 0.64% | +0.26% | $91,849,000 | 386,994 | +160,493 | +71% | $237.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.65% | +0.2% | $132,982,000 | 560,300 | +169,200 | +43% | $237.34 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | +0.5% | $271,019,000 | 1,141,900 | +427,300 | +60% | $237.34 | Q3 2021 |
| 30 Jun 2021 | 0.4% | -0.11% | $55,420,000 | 226,501 | -62,275 | -22% | $244.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.76% | +0.76% | $95,694,000 | 391,100 | +391,100 | NEW | $244.68 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | +0.64% | $174,848,000 | 714,600 | +327,700 | +85% | $244.68 | Q2 2021 |
| 31 Mar 2021 | 0.59% | +0.36% | $63,655,000 | 288,776 | +178,624 | +162% | $220.43 | Q1 2021 | |
| 31 Mar 2021 | put | 1.4% | +1.2% | $85,284,000 | 386,900 | +350,200 | +954% | $220.43 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0.08% | $28,007,000 | 110,152 | -34,278 | -24% | $254.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.47% | +0.47% | $9,331,000 | 36,700 | +36,700 | NEW | $254.25 | Q4 2020 |
| 30 Sep 2020 | 0.44% | +0.44% | $30,886,000 | 144,430 | +144,430 | NEW | $213.85 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,992 | -100% | $86.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.16% | $733,000 | 5,992 | -48,176 | -89% | $122.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $6,249,000 | 54,168 | +47,492 | +711% | $115.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $657,000 | 6,676 | -2,628 | -28% | $98.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $1,149,000 | 9,304 | -22,705 | -71% | $123.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.09% | $2,648,000 | 32,009 | -104,946 | -77% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $8,738,000 | 136,955 | +15,879 | +13% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $8,519,000 | 121,076 | +121,076 | NEW | $70.36 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -41,045 | -100% | $86.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.02% | $1,636,000 | 41,045 | +26,736 | +187% | $39.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $366,000 | 14,309 | +14,309 | NEW | $25.58 | Q4 2017 |