| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.14% | $24,399,760 | 261,800 | -539,500 | -67% | $93.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.03% | $5,927,520 | 63,600 | -132,900 | -68% | $93.20 | Q4 2025 |
| 30 Sep 2025 | call | 0.16% | +0.04% | $67,164,966 | 801,300 | +221,000 | +38% | $83.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $16,470,630 | 196,500 | +66,100 | +51% | $83.82 | Q3 2025 |
| 30 Jun 2025 | -0.11% | $0 | 0 | -173,000 | -100% | $86.29 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.14% | +0.12% | $46,493,636 | 580,300 | +469,900 | +426% | $80.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $10,447,648 | 130,400 | +66,900 | +105% | $80.12 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.06% | $12,419,670 | 173,000 | -94,236 | $71.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0% | $7,925,616 | 110,400 | -9,600 | $71.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $4,558,665 | 63,500 | -1,400 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.01% | $18,770,657 | 267,236 | -10,242 | -3.7% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $8,428,800 | 120,000 | +23,600 | +24% | $70.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.05% | $4,558,576 | 64,900 | -119,800 | -65% | $70.24 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.02% | $15,674,732 | 277,478 | +27,422 | +11% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $5,445,636 | 96,400 | +51,500 | +115% | $56.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $10,433,703 | 184,700 | +21,800 | +13% | $56.49 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.11% | $14,850,826 | 250,056 | +146,229 | +141% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.09% | $2,666,611 | 44,900 | -109,900 | -71% | $59.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.11% | $9,674,631 | 162,900 | +133,800 | +460% | $59.39 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.26% | $6,017,813 | 103,827 | -360,880 | -78% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.06% | $8,972,208 | 154,800 | -74,000 | -32% | $57.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.23% | $1,686,636 | 29,100 | -304,800 | -91% | $57.96 | Q1 2024 |
| 31 Dec 2023 | 0.32% | +0.13% | $22,872,879 | 464,707 | +183,866 | +65% | $49.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.18% | $11,261,536 | 228,800 | +185,800 | +432% | $49.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.26% | $16,434,558 | 333,900 | +274,300 | +460% | $49.22 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.12% | $11,475,163 | 280,841 | +196,561 | +233% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.04% | $1,756,980 | 43,000 | -28,200 | -40% | $40.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.03% | $2,435,256 | 59,600 | -26,300 | -31% | $40.86 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.03% | $3,597,070 | 84,280 | -37,021 | -31% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.06% | $3,038,816 | 71,200 | +33,900 | +91% | $42.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0.05% | $3,666,212 | 85,900 | +28,400 | +49% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $4,534,000 | 121,301 | +121,301 | NEW | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $1,395,000 | 37,300 | +37,300 | NEW | $37.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.18% | $2,149,000 | 57,500 | +57,500 | NEW | $37.37 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -15,671 | -100% | $86.29 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -9,400 | -100% | $86.29 | Q4 2022 | |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -6,600 | -100% | $86.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $630,000 | 15,671 | +15,671 | NEW | $40.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.09% | $378,000 | 9,400 | -12,600 | -57% | $40.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $266,000 | 6,600 | +1,500 | +29% | $40.30 | Q3 2022 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -49,091 | -100% | $86.29 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.22% | +0.11% | $862,000 | 22,000 | +10,600 | +93% | $39.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $201,000 | 5,100 | +5,100 | NEW | $39.41 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $2,379,000 | 49,091 | +49,091 | NEW | $48.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.06% | $551,000 | 11,400 | +4,600 | +68% | $48.33 | Q1 2022 |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -6,500 | -100% | $86.29 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -149,920 | -100% | $86.29 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | -0.07% | $326,000 | 6,800 | -11,900 | -64% | $47.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.16% | $312,000 | 6,500 | -26,600 | -80% | $48.00 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.14% | $6,958,000 | 149,920 | +149,920 | NEW | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.03% | $869,000 | 18,700 | -7,700 | -29% | $46.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.03% | $1,538,000 | 33,100 | +9,200 | +38% | $46.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.31% | +0.31% | $1,196,000 | 26,400 | +26,400 | NEW | $45.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.28% | $1,083,000 | 23,900 | +23,900 | NEW | $45.31 | Q2 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -72,473 | -100% | $86.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.06% | $1,704,000 | 72,473 | -56,359 | -44% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $3,298,000 | 128,832 | +128,832 | NEW | $25.60 | Q2 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -81,493 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.21% | $4,384,000 | 81,493 | +81,493 | NEW | $53.80 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -78,411 | -100% | $86.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.19% | $3,710,000 | 78,411 | -104,193 | -57% | $47.31 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.4% | $8,823,000 | 182,604 | +176,381 | +2834% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.52% | $287,000 | 6,223 | -166,678 | -96% | $46.12 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.22% | $9,088,000 | 172,901 | +105,517 | +157% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.05% | $3,736,000 | 67,384 | -17,393 | -21% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.15% | $4,443,000 | 84,777 | -57,409 | -40% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.33% | $8,626,000 | 142,186 | +86,886 | +157% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.11% | $3,050,000 | 55,300 | -41,425 | -43% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.15% | $5,360,000 | 96,725 | +62,704 | +184% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $1,894,000 | 34,021 | +17,367 | +104% | $55.67 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.53% | $918,000 | 16,654 | -242,583 | -94% | $55.12 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.31% | $11,479,000 | 259,237 | +194,923 | +303% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $3,044,000 | 64,314 | +18,464 | +40% | $47.33 | Q2 2016 | |
| 30 Jun 2016 | call | -0.34% | $0 | 0 | -101,500 | -100% | $86.29 | Q2 2016 | |
| 30 Jun 2016 | put | -0.38% | $0 | 0 | -114,200 | -100% | $86.29 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $2,217,000 | 45,850 | +45,850 | NEW | $48.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.34% | $4,908,000 | 101,500 | +101,500 | NEW | $48.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | +0.38% | $5,523,000 | 114,200 | +114,200 | NEW | $48.36 | Q1 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -29,947 | -100% | $86.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.03% | $1,538,000 | 29,947 | +12,057 | +67% | $51.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $1,006,000 | 17,890 | +295 | +1.7% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.08% | $957,000 | 17,595 | -33,920 | -66% | $54.39 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.11% | $2,824,000 | 51,515 | -37,718 | -42% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $4,629,000 | 89,233 | +89,233 | NEW | $51.88 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -22,086 | -100% | $86.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.02% | $1,099,000 | 22,086 | -7,606 | -26% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,348,000 | 29,692 | 0 | $45.40 | Q4 2013 |