| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -602,173 | -100% | $116.63 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.19% | -0.04% | $55,655,509 | 561,100 | -117,900 | -17% | $99.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.07% | $62,975,731 | 634,900 | +200,800 | +46% | $99.19 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.19% | $50,299,511 | 602,173 | -1,613,466 | -73% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | -0.02% | $56,716,870 | 679,000 | -78,000 | -10% | $83.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | -0.08% | $36,260,373 | 434,100 | -244,700 | -36% | $83.53 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.28% | $223,646,601 | 2,215,639 | +2,026,327 | +1070% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | +0.18% | $76,411,580 | 757,000 | +481,700 | +175% | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | +0.06% | $68,518,072 | 678,800 | +156,600 | +30% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.13% | $20,822,427 | 189,312 | -765,949 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | -0.01% | $30,280,247 | 275,300 | -13,300 | $109.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | +0.1% | $57,436,778 | 522,200 | +200,700 | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.08% | $120,458,412 | 955,261 | +393,998 | +70% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | -0.08% | $36,392,460 | 288,600 | -92,000 | -24% | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | -0.26% | $40,541,150 | 321,500 | -306,300 | -49% | $126.10 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.14% | $76,522,597 | 561,263 | -560,060 | -50% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.39% | +0.31% | $51,891,004 | 380,600 | +303,900 | +396% | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.65% | +0.46% | $85,594,252 | 627,800 | +450,300 | +254% | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.26% | $153,453,052 | 1,121,323 | +1,050,150 | +1475% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.12% | $10,496,395 | 76,700 | +65,500 | +585% | $136.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.21% | $24,290,875 | 177,500 | +116,200 | +190% | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.1% | $10,578,443 | 71,173 | -359,615 | -83% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.08% | $1,664,656 | 11,200 | -43,500 | -80% | $148.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.34% | $9,111,019 | 61,300 | -177,300 | -74% | $148.63 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.07% | $67,732,797 | 430,788 | -199,149 | -32% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.08% | $8,600,481 | 54,700 | -37,100 | -40% | $157.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.52% | +0.23% | $37,515,078 | 238,600 | +106,000 | +80% | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.29% | $98,188,280 | 629,937 | +629,937 | NEW | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.31% | $14,308,866 | 91,800 | +91,800 | NEW | $155.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | +0.45% | $20,668,362 | 132,600 | +132,600 | NEW | $155.87 | Q3 2023 |
| 31 Mar 2023 | -0.19% | $0 | 0 | -185,889 | -100% | $116.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.1% | $32,314,944 | 185,889 | -92,226 | -33% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $44,927,000 | 278,115 | +278,115 | NEW | $161.54 | Q3 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -114,857 | -100% | $116.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.11% | $24,632,000 | 114,857 | +57,331 | +100% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $12,330,000 | 57,526 | +2,449 | +4.4% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $10,030,000 | 55,077 | +55,077 | NEW | $182.11 | Q3 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -27,131 | -100% | $116.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $4,612,000 | 27,131 | +27,131 | NEW | $169.99 | Q1 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -35,812 | -100% | $116.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $5,967,000 | 35,812 | +35,812 | NEW | $166.62 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -12,666 | -100% | $116.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $1,483,000 | 12,666 | +12,666 | NEW | $117.09 | Q4 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -11,851 | -100% | $116.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.01% | $1,324,000 | 11,851 | +894 | +8.2% | $111.72 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $1,069,000 | 10,957 | -365 | -3.2% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $1,322,000 | 11,322 | +11,322 | NEW | $116.76 | Q3 2018 |