| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $443,355 | 3,910 | -386,216 | -99% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.12% | $10,647,321 | 93,900 | -457,300 | -83% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.56% | $53,622,131 | 472,900 | -2,188,100 | -82% | $113.39 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.01% | $51,562,953 | 390,126 | +44,529 | +13% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.04% | $72,852,104 | 551,200 | +164,900 | +43% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.67% | +0.49% | $351,704,370 | 2,661,000 | +1,948,800 | +274% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.2% | $36,170,182 | 345,597 | -850,667 | -71% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.14% | $40,430,158 | 386,300 | -663,600 | -63% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.01% | $74,538,852 | 712,200 | -56,000 | -7.3% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.35% | -0.04% | $141,577,844 | 1,196,264 | -137,630 | -10% | $118.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.3% | -0.25% | $124,255,665 | 1,049,900 | -888,900 | -46% | $118.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.22% | -0.13% | $90,916,470 | 768,200 | -454,100 | -37% | $118.35 | Q1 2025 |
| 31 Dec 2024 | 0.33% | +0.16% | $129,374,379 | 1,333,894 | +653,356 | +96% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | +0.06% | $188,044,212 | 1,938,800 | +383,800 | +25% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0% | $118,550,877 | 1,222,300 | -23,500 | -1.9% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.3% | -0.26% | $91,743,328 | 680,538 | -579,415 | -46% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.63% | +0.05% | $209,629,550 | 1,555,000 | +113,800 | +7.9% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | -0.2% | $167,946,298 | 1,245,800 | -483,200 | -28% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.63% | -0.24% | $167,510,751 | 1,259,953 | -433,813 | -26% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.57% | +0.1% | $191,607,540 | 1,441,200 | +261,900 | +22% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.68% | -0.02% | $229,870,550 | 1,729,000 | -57,600 | -3.2% | $132.95 | Q2 2024 |
| 31 Mar 2024 | 0.82% | +0.59% | $196,900,298 | 1,693,766 | +1,212,510 | +252% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | -0.32% | $137,093,625 | 1,179,300 | -933,900 | -44% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | -0.36% | $207,692,250 | 1,786,600 | -1,044,400 | -37% | $116.25 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.28% | $70,412,565 | 481,256 | +473,260 | +5919% | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +0.21% | $309,182,292 | 2,113,200 | +414,500 | +24% | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.44% | $414,203,610 | 2,831,000 | +855,900 | +43% | $146.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.19% | $784,168 | 7,996 | -392,984 | -98% | $98.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.84% | +0.53% | $166,591,509 | 1,698,700 | +1,082,300 | +176% | $98.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.98% | +0.5% | $193,698,057 | 1,975,100 | +1,019,200 | +107% | $98.07 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.04% | $27,723,757 | 400,980 | +116,157 | +41% | $69.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | +0.08% | $42,617,896 | 616,400 | +159,100 | +35% | $69.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.45% | +0.14% | $66,090,926 | 955,900 | +288,400 | +43% | $69.14 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.08% | $21,618,066 | 284,823 | +146,634 | +106% | $75.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.42% | +0.13% | $34,709,070 | 457,300 | +143,300 | +46% | $75.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.61% | +0.1% | $50,663,250 | 667,500 | +109,200 | +20% | $75.90 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.03% | $11,269,313 | 138,189 | +43,402 | +46% | $81.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.11% | $25,606,700 | 314,000 | +111,400 | +55% | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.53% | +0.33% | $45,529,365 | 558,300 | +348,600 | +166% | $81.55 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $5,932,000 | 94,787 | +94,787 | NEW | $62.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.12% | $12,679,000 | 202,600 | +164,800 | +436% | $62.58 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.13% | $13,123,000 | 209,700 | +186,100 | +789% | $62.58 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -43,482 | -100% | $100.22 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.03% | +0.03% | $2,336,000 | 37,800 | +32,800 | +656% | $61.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $1,458,000 | 23,600 | +17,000 | +258% | $61.78 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $1,744,000 | 43,482 | +3,820 | +9.6% | $40.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $201,000 | 5,000 | +5,000 | NEW | $40.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.04% | $265,000 | 6,600 | -102,100 | -94% | $40.15 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $2,312,000 | 39,662 | -80,666 | -67% | $58.29 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -59,700 | -100% | $100.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | -0.02% | $6,337,000 | 108,700 | -65,500 | -38% | $58.30 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $10,910,000 | 120,328 | +17,993 | +18% | $90.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $5,413,000 | 59,700 | +59,700 | NEW | $90.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.04% | $15,795,000 | 174,200 | +91,200 | +110% | $90.67 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.01% | $12,999,000 | 102,335 | +14,957 | +17% | $127.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | -0.01% | $10,543,000 | 83,000 | -14,100 | -15% | $127.02 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.07% | $11,698,000 | 87,378 | +59,863 | +218% | $133.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | +0.21% | $13,000,000 | 97,100 | +97,100 | NEW | $133.88 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $4,889,000 | 27,515 | +27,515 | NEW | $177.68 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -50,337 | -100% | $100.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $4,321,000 | 50,337 | +50,337 | NEW | $85.84 | Q2 2020 |