| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.19% | -0.23% | $67,073,412 | 574,800 | -691,600 | -55% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.13% | $46,372,606 | 397,400 | -383,600 | -49% | $116.69 | Q4 2025 |
| 30 Sep 2025 | call | 0.3% | +0.05% | $128,539,600 | 1,266,400 | +212,800 | +20% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.12% | $79,271,500 | 781,000 | +512,900 | +191% | $101.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.27% | +0.21% | $89,682,432 | 1,053,600 | +817,400 | +346% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $22,820,672 | 268,100 | +46,300 | +21% | $85.12 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | +0.04% | $16,767,838 | 236,200 | +109,900 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.07% | $15,745,582 | 221,800 | +194,300 | +700% | $70.99 | Q1 2025 |
| 31 Dec 2024 | -0.35% | $0 | 0 | -509,482 | -100% | $111.15 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.05% | -0.05% | $8,890,257 | 126,300 | -118,500 | -48% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.12% | $1,935,725 | 27,500 | -293,100 | -91% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.21% | $31,893,573 | 509,482 | +307,902 | +153% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.02% | $15,324,480 | 244,800 | -54,200 | -18% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.09% | $20,069,560 | 320,600 | +260,400 | +433% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.16% | $12,792,267 | 201,580 | +201,580 | NEW | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | -0.02% | $18,974,540 | 299,000 | -27,200 | -8.3% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0% | $3,820,292 | 60,200 | +2,700 | +4.7% | $63.46 | Q2 2024 |
| 31 Mar 2024 | -0.21% | $0 | 0 | -297,469 | -100% | $111.15 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.27% | -0.16% | $20,628,888 | 326,200 | -187,800 | -37% | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.33% | $3,636,300 | 57,500 | -399,500 | -87% | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.21% | $15,301,805 | 297,469 | +297,469 | NEW | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | +0.19% | $26,440,160 | 514,000 | +196,500 | +62% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.45% | +0.35% | $23,508,080 | 457,000 | +351,800 | +334% | $51.44 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -22,536 | -100% | $111.15 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.41% | +0.32% | $13,058,775 | 317,500 | +248,100 | +357% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | -0.01% | $4,326,876 | 105,200 | -7,000 | -6.2% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $1,037,557 | 22,536 | +22,536 | NEW | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.14% | $3,195,176 | 69,400 | +69,400 | NEW | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | +0.21% | $5,165,688 | 112,200 | +104,100 | +1285% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $381,000 | 8,100 | +8,100 | NEW | $47.04 | Q1 2023 |
| 31 Dec 2022 | -0.35% | $0 | 0 | -339,856 | -100% | $111.15 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.11% | $0 | 0 | -15,200 | -100% | $111.15 | Q4 2022 | |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -9,800 | -100% | $111.15 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $14,162,000 | 339,856 | +339,856 | NEW | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | -0.05% | $634,000 | 15,200 | -6,300 | -29% | $41.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $409,000 | 9,800 | +9,800 | NEW | $41.73 | Q3 2022 |
| 30 Jun 2022 | -0.14% | $0 | 0 | -104,384 | -100% | $111.15 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.25% | +0.08% | $990,000 | 21,500 | +6,900 | +47% | $46.05 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.16% | $5,574,000 | 104,384 | -115,835 | -53% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.14% | $779,000 | 14,600 | +10,500 | +256% | $53.36 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.05% | $13,299,000 | 220,219 | +39,641 | +22% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.03% | $247,000 | 4,100 | -4,400 | -52% | $60.24 | Q4 2021 |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -8,400 | -100% | $111.15 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.13% | $12,673,000 | 180,578 | +92,266 | +104% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $595,000 | 8,500 | +8,500 | NEW | $70.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $588,000 | 8,400 | +8,400 | NEW | $70.00 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.05% | $6,248,000 | 88,312 | +36,358 | +70% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $3,780,000 | 51,954 | +51,954 | NEW | $72.76 | Q1 2021 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -52,465 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.12% | $2,681,000 | 52,465 | +47,366 | +929% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $215,000 | 5,099 | -5,305 | -51% | $42.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.38% | $831,000 | 10,404 | -98,656 | -90% | $79.87 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.27% | $7,534,000 | 109,060 | +98,968 | +981% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.25% | $707,000 | 10,092 | -95,820 | -90% | $70.06 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.06% | $6,590,000 | 105,912 | -22,121 | -17% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.38% | $6,665,000 | 128,033 | +107,081 | +511% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.08% | $1,503,000 | 20,952 | -26,950 | -56% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.45% | $3,206,000 | 47,902 | -137,962 | -74% | $66.93 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.51% | $12,546,000 | 185,864 | +155,545 | +513% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.1% | $2,256,000 | 30,319 | -21,276 | -41% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.05% | $3,753,000 | 51,595 | -14,108 | -21% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.08% | $4,394,000 | 65,703 | +27,926 | +74% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.07% | $2,260,000 | 37,777 | +30,877 | +447% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -1.1% | $410,000 | 6,900 | -484,853 | -99% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.79% | $23,225,000 | 491,753 | +469,895 | +2150% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -27,200 | -100% | $111.15 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -24,300 | -100% | $111.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $927,000 | 21,858 | -16,701 | -43% | $42.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.08% | $1,153,000 | 27,200 | -47,200 | -63% | $42.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.19% | $1,030,000 | 24,300 | -106,800 | -81% | $42.39 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.07% | $1,610,000 | 38,559 | +38,559 | NEW | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.06% | $3,106,000 | 74,400 | +21,100 | +40% | $41.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | +0.18% | $5,473,000 | 131,100 | +62,300 | +91% | $41.75 | Q1 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -22,480 | -100% | $111.15 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.3% | +0.3% | $2,758,000 | 53,300 | +53,300 | NEW | $51.74 | Q4 2015 |
| 31 Dec 2015 | put | 0.38% | +0.38% | $3,560,000 | 68,800 | +68,800 | NEW | $51.74 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.01% | $1,115,000 | 22,480 | +3,971 | +21% | $49.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $1,022,000 | 18,509 | -5,423 | -23% | $55.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $1,233,000 | 23,932 | -11,100 | -32% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $1,896,000 | 35,032 | +12,822 | +58% | $54.12 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $1,151,000 | 22,210 | -1,862 | -7.7% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $1,134,000 | 24,072 | +9,262 | +63% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -1.1% | $705,000 | 14,810 | -404,141 | -96% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,832,000 | 418,951 | 0 | $52.11 | Q4 2013 |