| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.51% | $4,540,831 | 26,634 | +17,048 | +178% | $170.49 | Q4 2025 | |
| 31 Dec 2025 | call | 4.4% | +0.17% | $218,278,347 | 1,280,300 | +49,300 | +4% | $170.49 | Q4 2025 |
| 31 Dec 2025 | put | 4.9% | +0.35% | $238,873,539 | 1,401,100 | +101,600 | +7.8% | $170.49 | Q4 2025 |
| 30 Sep 2025 | 0.22% | 0% | $1,412,210 | 9,586 | 0 | $147.32 | Q3 2025 | ||
| 30 Sep 2025 | call | 4.1% | -0.86% | $181,350,920 | 1,231,000 | -262,000 | -18% | $147.32 | Q3 2025 |
| 30 Sep 2025 | put | 4.3% | -0.09% | $191,442,340 | 1,299,500 | -27,100 | -2% | $147.32 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -6.4% | $1,261,038 | 9,586 | -222,893 | -96% | $131.55 | Q2 2025 | |
| 30 Jun 2025 | call | 5.4% | +1.7% | $196,404,150 | 1,493,000 | +464,600 | +45% | $131.55 | Q2 2025 |
| 30 Jun 2025 | put | 4.8% | -0.05% | $174,514,230 | 1,326,600 | -13,700 | -1% | $131.55 | Q2 2025 |
| 31 Mar 2025 | 5.3% | -0.64% | $26,205,033 | 232,479 | -27,654 | $112.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.3% | +1.7% | $115,921,248 | 1,028,400 | +407,200 | $112.72 | Q1 2025 | |
| 31 Mar 2025 | put | 5.7% | -0.53% | $151,078,616 | 1,340,300 | -126,600 | $112.72 | Q1 2025 | |
| 31 Dec 2024 | 7.2% | +6.5% | $31,348,628 | 260,133 | +234,820 | +928% | $120.51 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | -1% | $74,860,812 | 621,200 | -224,400 | -27% | $120.51 | Q4 2024 |
| 31 Dec 2024 | put | 6.8% | +1.3% | $176,776,119 | 1,466,900 | +285,300 | +24% | $120.51 | Q4 2024 |
| 30 Sep 2024 | 0.98% | +0.98% | $3,157,290 | 25,313 | +25,313 | NEW | $124.73 | Q3 2024 | |
| 30 Sep 2024 | call | 4.4% | -0.81% | $105,471,688 | 845,600 | -157,600 | -16% | $124.73 | Q3 2024 |
| 30 Sep 2024 | put | 6.1% | +3.1% | $147,380,968 | 1,181,600 | +603,900 | +105% | $124.73 | Q3 2024 |
| 30 Jun 2024 | -13% | $0 | 0 | -348,529 | -100% | $172.47 | Q2 2024 | ||
| 30 Jun 2024 | call | 5.3% | +2% | $106,720,416 | 1,003,200 | +299,700 | +43% | $106.38 | Q2 2024 |
| 30 Jun 2024 | put | 3.1% | +0.26% | $61,455,726 | 577,700 | +39,200 | +7.3% | $106.38 | Q2 2024 |
| 31 Mar 2024 | 13% | +4.5% | $35,159,606 | 348,529 | +122,286 | +54% | $100.88 | Q1 2024 | |
| 31 Mar 2024 | call | 4.4% | -0.32% | $70,969,080 | 703,500 | -52,100 | -6.9% | $100.88 | Q1 2024 |
| 31 Mar 2024 | put | 3.4% | -2% | $54,323,880 | 538,500 | -313,000 | -37% | $100.88 | Q1 2024 |
| 30 Sep 2023 | 8.9% | +8.3% | $19,782,688 | 226,243 | +209,292 | +1235% | $87.44 | Q3 2023 | |
| 30 Sep 2023 | call | 3.5% | -0.5% | $66,069,664 | 755,600 | -108,100 | -13% | $87.44 | Q3 2023 |
| 30 Sep 2023 | put | 4% | +0.2% | $74,455,160 | 851,500 | +43,800 | +5.4% | $87.44 | Q3 2023 |
| 30 Jun 2023 | 0.88% | -0.64% | $1,618,990 | 16,951 | -12,247 | -42% | $95.51 | Q2 2023 | |
| 30 Jun 2023 | call | 4.5% | -0.93% | $82,491,987 | 863,700 | -177,100 | -17% | $95.51 | Q2 2023 |
| 30 Jun 2023 | put | 4.2% | +0.6% | $77,143,427 | 807,700 | +114,700 | +17% | $95.51 | Q2 2023 |
| 31 Mar 2023 | 1.4% | -0.02% | $2,790,745 | 29,198 | -471 | -1.6% | $95.58 | Q1 2023 | |
| 31 Mar 2023 | call | 5% | +2% | $99,479,664 | 1,040,800 | +423,100 | +68% | $95.58 | Q1 2023 |
| 31 Mar 2023 | put | 3.3% | -1.5% | $66,236,940 | 693,000 | -307,400 | -31% | $95.58 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +1.2% | $2,788,402 | 29,669 | +24,615 | +487% | $93.98 | Q4 2022 | |
| 31 Dec 2022 | call | 3.1% | -0.19% | $58,131,747 | 617,700 | -39,200 | -6% | $94.11 | Q4 2022 |
| 31 Dec 2022 | put | 5% | -1.8% | $94,147,644 | 1,000,400 | -364,400 | -27% | $94.11 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -1.4% | $454,000 | 5,054 | -43,067 | -89% | $89.83 | Q3 2022 | |
| 30 Sep 2022 | call | 2.8% | +1.4% | $59,443,000 | 656,900 | +324,800 | +98% | $90.49 | Q3 2022 |
| 30 Sep 2022 | put | 5.8% | +1.8% | $123,433,000 | 1,364,800 | +414,600 | +44% | $90.44 | Q3 2022 |
| 30 Jun 2022 | 2.3% | +2.3% | $4,657,000 | 48,121 | +48,121 | NEW | $96.78 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | -0.87% | $32,164,000 | 332,100 | -163,900 | -33% | $96.85 | Q2 2022 |
| 30 Jun 2022 | put | 5.1% | -0.42% | $92,027,000 | 950,200 | -78,400 | -7.6% | $96.85 | Q2 2022 |
| 31 Mar 2022 | -0.84% | $0 | 0 | -31,400 | -100% | $172.47 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.5% | +1.5% | $54,897,000 | 496,000 | +301,600 | +155% | $110.68 | Q1 2022 |
| 31 Mar 2022 | put | 5.3% | -0.43% | $113,845,000 | 1,028,600 | -83,200 | -7.5% | $110.68 | Q1 2022 |
| 31 Dec 2021 | 0.84% | 0% | $3,321,000 | 31,400 | 0 | $105.76 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | 0% | $20,665,000 | 194,400 | 0 | $106.30 | Q4 2021 | |
| 31 Dec 2021 | put | 7.4% | 0% | $118,184,000 | 1,111,800 | 0 | $106.30 | Q4 2021 |