| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | -0.24% | $30,664,175 | 313,700 | -878,400 | -74% | $97.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | -0.05% | $72,598,925 | 742,700 | -171,100 | -19% | $97.75 | Q4 2025 |
| 30 Sep 2025 | call | 0.25% | -0.02% | $106,931,370 | 1,192,100 | -107,200 | -8.3% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.04% | $81,967,860 | 913,800 | +212,000 | +30% | $89.70 | Q3 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -83,529 | -100% | $113.23 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.39% | +0.31% | $128,175,945 | 1,299,300 | +1,010,900 | +351% | $98.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | +0.08% | $69,232,570 | 701,800 | +267,800 | +62% | $98.65 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.05% | $8,717,086 | 83,529 | +55,962 | +200% | $104.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.16% | +0.14% | $30,097,424 | 288,400 | +254,300 | +700% | $104.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | +0.21% | $45,292,240 | 434,000 | +388,500 | +800% | $104.36 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.03% | $3,726,507 | 27,567 | -18,250 | -40% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.1% | $4,609,638 | 34,100 | -126,600 | -79% | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.05% | $6,150,690 | 45,500 | -59,900 | -57% | $135.18 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $7,141,038 | 45,817 | +9,040 | +25% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.1% | $25,046,702 | 160,700 | +114,800 | +250% | $155.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.06% | $16,427,644 | 105,400 | +67,700 | +180% | $155.86 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $5,444,467 | 36,777 | +25,045 | +213% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.02% | $6,795,036 | 45,900 | -9,700 | -17% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.07% | $5,581,108 | 37,700 | +37,700 | NEW | $148.04 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $2,079,028 | 11,732 | +11,732 | NEW | $177.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.27% | $9,852,876 | 55,600 | -116,900 | -68% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -84,700 | -100% | $113.23 | Q1 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -71,071 | -100% | $113.23 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.47% | +0.34% | $24,567,450 | 172,500 | +122,600 | +246% | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.09% | $12,062,974 | 84,700 | +31,300 | +59% | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.21% | $7,858,320 | 71,071 | -127,250 | -64% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.17% | $5,517,443 | 49,900 | +47,500 | +1979% | $110.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.17% | $5,904,438 | 53,400 | +49,000 | +1114% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.42% | $26,158,540 | 198,321 | +195,721 | +7528% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $316,560 | 2,400 | +500 | +26% | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $580,360 | 4,400 | +4,400 | NEW | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.05% | $431,000 | 2,600 | -16,337 | -86% | $165.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $315,000 | 1,900 | -700 | -27% | $165.79 | Q1 2023 |
| 31 Mar 2023 | put | -0.15% | $0 | 0 | -9,700 | -100% | $113.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.06% | $2,822,000 | 18,937 | +16,686 | +741% | $149.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $387,000 | 2,600 | -700 | -21% | $148.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.13% | $1,446,000 | 9,700 | +8,300 | +593% | $149.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $334,000 | 2,251 | -400 | -15% | $148.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.03% | $492,000 | 3,300 | -1,000 | -23% | $149.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $209,000 | 1,400 | +1,400 | NEW | $149.29 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $374,000 | 2,651 | -2,625 | -50% | $141.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.08% | $605,000 | 4,300 | +2,200 | +105% | $140.70 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.08% | $1,120,000 | 5,276 | -14,949 | -74% | $212.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $446,000 | 2,100 | +2,100 | NEW | $212.38 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.01% | $4,681,000 | 20,225 | +1,642 | +8.8% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $4,251,000 | 18,583 | +7,251 | +64% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.07% | $2,739,000 | 11,332 | -15,146 | -57% | $241.70 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $5,244,000 | 26,478 | -6,965 | -21% | $198.05 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $5,904,000 | 33,443 | +9,613 | +40% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.1% | $3,751,000 | 23,830 | -14,894 | -38% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.07% | $4,644,000 | 38,724 | +11,330 | +41% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.37% | $2,547,000 | 27,394 | -39,113 | -59% | $92.98 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.33% | $8,527,000 | 66,507 | +54,574 | +457% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.11% | $1,276,000 | 11,933 | -25,945 | -68% | $106.93 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $3,281,000 | 37,878 | +21,646 | +133% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.09% | $1,303,000 | 16,232 | -23,479 | -59% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.97% | $2,624,000 | 39,711 | -217,802 | -85% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.04% | $22,715,000 | 257,513 | -10,067 | -3.8% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.84% | $20,368,000 | 267,580 | +226,875 | +557% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $2,826,000 | 40,705 | +5,370 | +15% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $2,306,000 | 35,335 | +35,335 | NEW | $65.26 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -7,849 | -100% | $113.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.05% | $410,000 | 7,849 | -23,272 | -75% | $52.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $1,718,000 | 31,121 | -10,618 | -25% | $55.20 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.06% | $3,015,000 | 41,739 | +19,925 | +91% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $1,498,000 | 21,814 | -8,632 | -28% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.08% | $2,126,000 | 30,446 | +25,646 | +534% | $69.83 | Q2 2016 | |
| 30 Jun 2016 | call | -0.23% | $0 | 0 | -39,300 | -100% | $113.23 | Q2 2016 | |
| 30 Jun 2016 | put | -0.33% | $0 | 0 | -57,400 | -100% | $113.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $395,000 | 4,800 | +4,800 | NEW | $82.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.23% | $3,234,000 | 39,300 | +39,300 | NEW | $82.29 | Q1 2016 |
| 31 Mar 2016 | put | 0.33% | +0.33% | $4,723,000 | 57,400 | +57,400 | NEW | $82.28 | Q1 2016 |
| 31 Dec 2015 | -0.06% | $0 | 0 | -16,649 | -100% | $113.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.05% | $1,310,000 | 16,649 | +13,849 | +495% | $78.68 | Q3 2015 | |
| 30 Sep 2015 | call | -0.3% | $0 | 0 | -24,200 | -100% | $113.23 | Q3 2015 | |
| 30 Sep 2015 | put | -0.23% | $0 | 0 | -18,800 | -100% | $113.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $229,000 | 2,800 | +100 | +3.7% | $81.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | +0.3% | $1,975,000 | 24,200 | +24,200 | NEW | $81.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | +0.23% | $1,534,000 | 18,800 | +18,800 | NEW | $81.60 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $222,000 | 2,700 | -300 | -10% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $228,000 | 3,000 | +3,000 | NEW | $76.00 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -4,100 | -100% | $113.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $238,000 | 4,100 | -800 | -16% | $58.05 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -4,500 | -100% | $113.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $296,000 | 4,900 | -6,296 | -56% | $60.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $272,000 | 4,500 | +4,500 | NEW | $60.44 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $708,000 | 11,196 | 0 | $63.24 | Q4 2013 |