| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0% | $1,074,949 | 9,933 | +1,369 | +16% | $108.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,947,960 | 18,000 | -10,100 | -36% | $108.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,168,776 | 10,800 | -1,400 | -11% | $108.22 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $925,768 | 8,564 | +1,494 | +21% | $108.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,037,610 | 28,100 | +15,100 | +116% | $108.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,318,820 | 12,200 | +1,000 | +8.9% | $108.10 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $706,788 | 7,070 | -3,301 | $99.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,299,610 | 13,000 | -14,100 | $99.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,119,664 | 11,200 | -31,800 | $99.97 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $996,042 | 10,371 | +10,371 | NEW | $96.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,602,714 | 27,100 | +27,100 | NEW | $96.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,129,767 | 43,000 | +43,000 | NEW | $96.04 | Q4 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -22,400 | -100% | $109.51 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -29,000 | -100% | $109.51 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -4,469 | -100% | $109.51 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $2,233,504 | 22,400 | -36,200 | -62% | $99.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $2,891,590 | 29,000 | -87,300 | -75% | $99.71 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $456,017 | 4,469 | +4,469 | NEW | $102.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $5,979,544 | 58,600 | -18,300 | -24% | $102.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $11,867,252 | 116,300 | -700 | -0.6% | $102.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $7,513,130 | 76,900 | +76,900 | NEW | $97.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $11,430,900 | 117,000 | +117,000 | NEW | $97.70 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -11,595 | -100% | $109.51 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -58,800 | -100% | $109.51 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -116,900 | -100% | $109.51 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $1,168,000 | 11,595 | -8,415 | -42% | $100.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $5,924,000 | 58,800 | -43,800 | -43% | $100.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $11,778,000 | 116,900 | -77,300 | -40% | $100.75 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.04% | $1,977,000 | 20,010 | -21,736 | -52% | $98.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $10,137,000 | 102,600 | -27,900 | -21% | $98.80 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $19,187,000 | 194,200 | +3,400 | +1.8% | $98.80 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.13% | $3,776,000 | 41,746 | +37,532 | +891% | $90.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $11,802,000 | 130,500 | +88,000 | +207% | $90.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $17,256,000 | 190,800 | +114,400 | +150% | $90.44 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $407,000 | 4,214 | +4,214 | NEW | $96.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,105,000 | 42,500 | +42,500 | NEW | $96.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $7,379,000 | 76,400 | +76,400 | NEW | $96.58 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -11,856 | -100% | $109.51 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -74,100 | -100% | $109.51 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -74,700 | -100% | $109.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,247,000 | 11,856 | +671 | +6% | $105.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $7,796,000 | 74,100 | +6,800 | +10% | $105.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $7,860,000 | 74,700 | -3,400 | -4.4% | $105.22 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,209,000 | 11,185 | +11,185 | NEW | $108.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,272,000 | 67,300 | +67,300 | NEW | $108.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $8,439,000 | 78,100 | +78,100 | NEW | $108.05 | Q3 2021 |
| 31 Mar 2021 | -0.2% | $0 | 0 | -82,291 | -100% | $109.51 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -80,800 | -100% | $109.51 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -127,600 | -100% | $109.51 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $9,502,000 | 82,291 | +82,291 | NEW | $115.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $9,330,000 | 80,800 | +80,800 | NEW | $115.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $14,734,000 | 127,600 | +127,600 | NEW | $115.47 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -6,352 | -100% | $109.51 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -100,400 | -100% | $109.51 | Q3 2020 | |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -132,400 | -100% | $109.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.31% | $673,000 | 6,352 | -60,932 | -91% | $105.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0% | $10,643,000 | 100,400 | -11,100 | -10% | $106.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.07% | $14,036,000 | 132,400 | -221,200 | -63% | $106.01 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.3% | $7,031,000 | 67,284 | +67,284 | NEW | $104.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $11,652,000 | 111,500 | +60,200 | +117% | $104.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.07% | $36,951,000 | 353,600 | +192,300 | +119% | $104.50 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.02% | $5,446,000 | 51,300 | +51,300 | NEW | $106.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $17,124,000 | 161,300 | +161,300 | NEW | $106.16 | Q4 2019 |
| 30 Sep 2019 | -0.24% | $0 | 0 | -62,326 | -100% | $109.51 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.1% | $0 | 0 | -304,500 | -100% | $109.51 | Q3 2019 | |
| 30 Sep 2019 | put | -0.09% | $0 | 0 | -276,900 | -100% | $109.51 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.15% | $6,748,000 | 62,326 | +38,363 | +160% | $108.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.05% | $32,968,000 | 304,500 | +147,700 | +94% | $108.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.05% | $29,980,000 | 276,900 | +159,200 | +135% | $108.27 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -1.3% | $2,565,000 | 23,963 | -345,693 | -94% | $107.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.02% | $16,781,000 | 156,800 | +51,700 | +49% | $107.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.03% | $12,596,000 | 117,700 | -98,200 | -45% | $107.02 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +0.73% | $40,429,000 | 369,656 | +195,621 | +112% | $109.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.05% | $11,495,000 | 105,100 | -145,600 | -58% | $109.37 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0.06% | $23,613,000 | 215,900 | -175,600 | -45% | $109.37 | Q4 2018 |
| 30 Sep 2018 | 0.49% | +0.49% | $19,346,000 | 174,035 | +174,035 | NEW | $111.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $27,868,000 | 250,700 | +250,700 | NEW | $111.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $43,519,000 | 391,500 | +391,500 | NEW | $111.16 | Q3 2018 |