| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -100,000 | -100% | $89.23 | Q4 2025 | ||
| 31 Dec 2025 | call | 5.1% | +5.1% | $13,074,000 | 150,000 | +150,000 | NEW | $87.16 | Q4 2025 |
| 30 Sep 2025 | 1.8% | 0% | $8,937,000 | 100,000 | 0 | $89.37 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -1.2% | $8,825,000 | 100,000 | -55,936 | -36% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.04% | $14,194,854 | 155,936 | +2,525 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -10,000 | -100% | $89.23 | Q1 2025 | |
| 31 Mar 2025 | put | -1.4% | $0 | 0 | -118,900 | -100% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | +0.34% | $13,397,382 | 153,411 | +58,411 | +61% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -4.7% | $873,300 | 10,000 | -383,900 | -97% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | -2.6% | $10,383,537 | 118,900 | -213,500 | -64% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.5% | 0% | $9,319,500 | 95,000 | 0 | $98.10 | Q3 2024 | ||
| 30 Sep 2024 | call | 2.2% | +2.2% | $38,641,590 | 393,900 | +393,900 | NEW | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 1.9% | +1.8% | $32,608,440 | 332,400 | +317,400 | +2116% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.75% | +0.07% | $8,719,100 | 95,000 | +5,000 | +5.6% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | -0.69% | $0 | 0 | -87,061 | -100% | $89.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.11% | $1,376,700 | 15,000 | +15,000 | NEW | $91.78 | Q2 2024 |
| 31 Mar 2024 | 1.2% | 0% | $8,515,800 | 90,000 | 0 | $94.62 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.69% | -5.3% | $8,237,712 | 87,061 | -669,839 | -88% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | -4.6% | $0 | 0 | -995,600 | -100% | $89.23 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -2.6% | $8,899,200 | 90,000 | -158,727 | -64% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 3.5% | -2.6% | $74,842,272 | 756,900 | -567,500 | -43% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 4.6% | +3.2% | $98,444,928 | 995,600 | +693,500 | +230% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 4.6% | +1.5% | $22,059,598 | 248,727 | +84,018 | +51% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 4.9% | +0.88% | $117,461,036 | 1,324,400 | +239,100 | +22% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.82% | $26,793,249 | 302,100 | +222,200 | +278% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 3.9% | +1.6% | $16,955,144 | 164,709 | +65,217 | +66% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 4.7% | +4.1% | $111,720,782 | 1,085,300 | +936,500 | +629% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | -0.16% | $8,224,906 | 79,900 | -35,800 | -31% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +0.34% | $10,582,964 | 99,492 | +14,492 | +17% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.66% | +0.66% | $15,827,856 | 148,800 | +148,800 | NEW | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.51% | +0.51% | $12,307,009 | 115,700 | +115,700 | NEW | $106.37 | Q1 2023 |
| 31 Dec 2022 | 1.8% | -0.22% | $8,462,600 | 85,000 | -10,000 | -11% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.1% | $9,733,000 | 95,000 | -5,000 | -5% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | -4.4% | $0 | 0 | -700,000 | -100% | $89.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $11,487,000 | 100,000 | +5,000 | +5.3% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 4.4% | +3.2% | $80,410,000 | 700,000 | +515,000 | +278% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.95% | +0.2% | $12,548,000 | 95,000 | +20,000 | +27% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $24,435,000 | 185,000 | +185,000 | NEW | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.35% | $11,114,000 | 75,000 | +75,000 | NEW | $148.19 | Q4 2021 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -109,889 | -100% | $89.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.42% | $15,862,000 | 109,889 | +109,889 | NEW | $144.35 | Q2 2021 | |
| 31 Dec 2020 | call | -4.3% | $0 | 0 | -308,400 | -100% | $89.23 | Q4 2020 | |
| 30 Sep 2020 | call | 4.3% | +1.2% | $50,349,000 | 308,400 | +83,400 | +37% | $163.26 | Q3 2020 |
| 30 Jun 2020 | -0.47% | $0 | 0 | -27,848 | -100% | $89.23 | Q2 2020 | ||
| 30 Jun 2020 | call | 3.6% | +3.1% | $36,884,000 | 225,000 | +192,800 | +599% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.47% | +0.35% | $4,594,000 | 27,848 | +20,943 | +303% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.67% | +0.57% | $5,312,000 | 32,200 | +27,300 | +557% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -16,900 | -100% | $89.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $935,000 | 6,905 | +4,784 | +226% | $135.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.07% | $664,000 | 4,900 | -11,700 | -70% | $135.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.01% | $2,290,000 | 16,900 | -2,100 | -11% | $135.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.09% | $303,000 | 2,121 | -21,078 | -91% | $142.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.17% | $2,375,000 | 16,600 | +16,600 | NEW | $143.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.19% | $2,719,000 | 19,000 | +19,000 | NEW | $143.11 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.04% | $3,081,000 | 23,199 | +12,170 | +110% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,395,000 | 11,029 | +11,029 | NEW | $126.48 | Q1 2019 | |
| 31 Mar 2019 | call | -0.17% | $0 | 0 | -16,600 | -100% | $89.23 | Q1 2019 | |
| 31 Mar 2019 | put | -0.15% | $0 | 0 | -14,400 | -100% | $89.23 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,880 | -100% | $89.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.17% | +0.17% | $2,017,000 | 16,600 | +16,600 | NEW | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | +0.15% | $1,750,000 | 14,400 | +14,400 | NEW | $121.53 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $455,000 | 3,880 | +3,880 | NEW | $117.27 | Q3 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -35,941 | -100% | $89.23 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.91% | $0 | 0 | -256,900 | -100% | $89.23 | Q2 2018 | |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -358,700 | -100% | $89.23 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.11% | $4,381,000 | 35,941 | +26,952 | +300% | $121.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.91% | +0.03% | $31,316,000 | 256,900 | +7,600 | +3% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 1.3% | +0.2% | $43,726,000 | 358,700 | +56,900 | +19% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $1,140,000 | 8,989 | -1,598 | -15% | $126.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0.71% | +0.3% | $31,626,000 | 249,300 | +103,300 | +71% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.86% | +0.22% | $38,286,000 | 301,800 | +77,000 | +34% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.07% | $1,321,000 | 10,587 | -16,596 | -61% | $124.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.45% | -0.27% | $18,215,000 | 146,000 | -87,100 | -37% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.69% | -0.27% | $28,046,000 | 224,800 | -88,700 | -28% | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.03% | $3,402,000 | 27,183 | -10,129 | -27% | $125.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.63% | +0.42% | $29,166,000 | 233,100 | +158,400 | +212% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.84% | +0.09% | $39,226,000 | 313,500 | +32,800 | +12% | $125.12 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.14% | $4,504,000 | 37,312 | -41,647 | -53% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.31% | $9,017,000 | 74,700 | -120,600 | -62% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.72% | +0.07% | $33,883,000 | 280,700 | +28,100 | +11% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.26% | +0.16% | $9,406,000 | 78,959 | +48,183 | +157% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | +0.01% | $23,266,000 | 195,300 | +6,000 | +3.2% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.45% | +0.02% | $30,093,000 | 252,600 | +10,900 | +4.5% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.15% | $4,232,000 | 30,776 | -25,643 | -45% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | +0.35% | $26,031,000 | 189,300 | +141,300 | +294% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.59% | +0.47% | $33,236,000 | 241,700 | +193,700 | +404% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.04% | $7,837,000 | 56,419 | +11,807 | +26% | $138.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.01% | $6,667,000 | 48,000 | +4,000 | +9.1% | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | 0% | $6,667,000 | 48,000 | 0 | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.2% | $5,827,000 | 44,612 | +39,612 | +792% | $130.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | -0.06% | $5,747,000 | 44,000 | -16,000 | -27% | $130.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | +0.04% | $6,269,000 | 48,000 | +12,000 | +33% | $130.60 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $603,000 | 5,000 | +5,000 | NEW | $120.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | -0.31% | $7,237,000 | 60,000 | -44,000 | -42% | $120.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | +0.17% | $4,342,000 | 36,000 | +24,000 | +200% | $120.61 | Q4 2015 |
| 30 Sep 2015 | -0.27% | $0 | 0 | -63,688 | -100% | $89.23 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.54% | +0.23% | $12,848,000 | 104,000 | +44,500 | +75% | $123.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.96% | $1,482,000 | 12,000 | -185,500 | -94% | $123.50 | Q3 2015 |
| 30 Jun 2015 | 0.27% | +0.25% | $7,481,000 | 63,688 | +58,788 | +1200% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.29% | +0.29% | $6,989,000 | 59,500 | +59,500 | NEW | $117.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.97% | +0.97% | $23,198,000 | 197,500 | +197,500 | NEW | $117.46 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $640,000 | 4,900 | +4,900 | NEW | $130.61 | Q1 2015 |