| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.2% | -0.3% | $72,603,975 | 372,500 | -545,900 | -59% | $194.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0.24% | $34,362,633 | 176,300 | -448,700 | -72% | $194.91 | Q4 2025 |
| 30 Sep 2025 | call | 0.61% | +0.18% | $258,290,816 | 918,400 | +272,700 | +42% | $281.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.41% | +0.3% | $175,775,000 | 625,000 | +459,100 | +277% | $281.24 | Q3 2025 |
| 30 Jun 2025 | call | 0.43% | +0.38% | $141,169,391 | 645,700 | +560,800 | +661% | $218.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.02% | $36,270,717 | 165,900 | +29,100 | +21% | $218.63 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | -0.01% | $11,869,869 | 84,900 | -9,800 | $139.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.06% | $19,126,008 | 136,800 | +79,200 | +100% | $139.81 | Q1 2025 |
| 31 Dec 2024 | call | 0.09% | +0.03% | $15,780,808 | 94,700 | +28,400 | +43% | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.04% | $9,598,464 | 57,600 | +44,700 | +347% | $166.64 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | +0.04% | $11,297,520 | 66,300 | +37,800 | +133% | $170.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $2,198,160 | 12,900 | -6,100 | -32% | $170.40 | Q3 2024 |
| 30 Jun 2024 | -0.1% | $0 | 0 | -63,614 | -100% | $157.16 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.04% | +0.04% | $4,024,200 | 28,500 | +23,500 | +470% | $141.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $2,682,800 | 19,000 | +13,600 | +252% | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.04% | $7,990,555 | 63,614 | +23,583 | +59% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.05% | $628,050 | 5,000 | -31,200 | -86% | $125.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $678,294 | 5,400 | -13,500 | -71% | $125.61 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.02% | $4,220,468 | 40,031 | -14,268 | -26% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.11% | $3,816,566 | 36,200 | -53,300 | -60% | $105.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.07% | $1,992,627 | 18,900 | -34,000 | -64% | $105.43 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0% | $5,751,350 | 54,299 | -1,378 | -2.5% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.03% | $9,479,840 | 89,500 | +10,400 | +13% | $105.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.04% | $5,603,168 | 52,900 | +11,500 | +28% | $105.92 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.11% | $6,630,574 | 55,677 | +55,677 | NEW | $119.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.42% | +0.42% | $9,420,019 | 79,100 | +79,100 | NEW | $119.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.17% | $4,930,326 | 41,400 | +32,300 | +355% | $119.09 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | +0.07% | $845,000 | 9,100 | +9,100 | NEW | $92.86 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -37,656 | -100% | $157.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $2,300,000 | 37,656 | +37,656 | NEW | $61.08 | Q3 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -99,128 | -100% | $157.16 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -3,700 | -100% | $157.16 | Q1 2022 | |
| 31 Mar 2022 | put | -0.19% | $0 | 0 | -17,200 | -100% | $157.16 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.16% | $8,645,000 | 99,128 | +93,567 | +1683% | $87.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.19% | $322,000 | 3,700 | -16,700 | -82% | $87.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | -0.14% | $1,500,000 | 17,200 | -12,800 | -43% | $87.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $485,000 | 5,561 | +5,561 | NEW | $87.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.14% | $1,777,000 | 20,400 | +20,400 | NEW | $87.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.2% | $2,613,000 | 30,000 | +30,000 | NEW | $87.10 | Q3 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -7,262 | -100% | $157.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.12% | $470,000 | 7,262 | -61,345 | -89% | $64.72 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $4,096,000 | 68,607 | +68,607 | NEW | $59.70 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -5,672 | -100% | $157.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.65% | $274,000 | 5,672 | -132,671 | -96% | $48.31 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.41% | $7,329,000 | 138,343 | -163,431 | -54% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.43% | $16,607,000 | 301,774 | +197,476 | +189% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.11% | $5,942,000 | 104,298 | +52,095 | +100% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.51% | $2,804,000 | 52,203 | -202,225 | -79% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $11,487,000 | 254,428 | +254,428 | NEW | $45.15 | Q4 2018 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -131,083 | -100% | $157.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.2% | $5,776,000 | 131,083 | +95,173 | +265% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.24% | $1,643,000 | 35,910 | -109,154 | -75% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.33% | $6,859,000 | 145,064 | +112,300 | +343% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $1,584,000 | 32,764 | +25,753 | +367% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $352,000 | 7,011 | +7,011 | NEW | $50.21 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -31,809 | -100% | $157.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.17% | $1,223,000 | 31,809 | -107,934 | -77% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $5,489,000 | 139,743 | +1,577 | +1.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.04% | $5,655,000 | 138,166 | +21,414 | +18% | $40.93 | Q2 2016 | |
| 30 Jun 2016 | call | -0.23% | $0 | 0 | -81,000 | -100% | $157.16 | Q2 2016 | |
| 30 Jun 2016 | put | -0.32% | $0 | 0 | -112,400 | -100% | $157.16 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $4,776,000 | 116,752 | +116,752 | NEW | $40.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.03% | $3,314,000 | 81,000 | +12,000 | +17% | $40.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.32% | +0.06% | $4,598,000 | 112,400 | +22,000 | +24% | $40.91 | Q1 2016 |
| 31 Dec 2015 | -0.18% | $0 | 0 | -113,127 | -100% | $157.16 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.27% | +0.09% | $2,520,000 | 69,000 | +22,100 | +47% | $36.52 | Q4 2015 |
| 31 Dec 2015 | put | 0.35% | +0.19% | $3,302,000 | 90,400 | +48,400 | +115% | $36.53 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.06% | $4,086,000 | 113,127 | +36,235 | +47% | $36.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | +0.11% | $1,694,000 | 46,900 | +21,300 | +83% | $36.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.11% | $1,517,000 | 42,000 | +21,200 | +102% | $36.12 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.09% | $3,099,000 | 76,892 | +64,713 | +531% | $40.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.16% | $1,032,000 | 25,600 | +25,600 | NEW | $40.31 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.13% | $839,000 | 20,800 | +20,800 | NEW | $40.34 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $526,000 | 12,179 | +12,179 | NEW | $43.19 | Q1 2015 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -104,568 | -100% | $157.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.11% | $4,003,000 | 104,568 | +51,078 | +95% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $2,168,000 | 53,490 | +9,303 | +21% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $1,808,000 | 44,187 | -3,374 | -7.1% | $40.92 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,820,000 | 47,561 | 0 | $38.27 | Q4 2013 |