| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.69% | $0 | 0 | -19,351 | -100% | $176.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | +0.64% | $2,854,660 | 19,351 | +17,872 | +1208% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $193,853 | 1,479 | +279 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.25% | $158,112 | 1,200 | -28,734 | -96% | $131.76 | Q4 2024 | |
| 31 Dec 2024 | put | -0.6% | $0 | 0 | -77,000 | -100% | $176.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.35% | $4,054,261 | 29,934 | -48,462 | -62% | $135.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.7% | $0 | 0 | -137,200 | -100% | $176.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.6% | -0.65% | $10,428,880 | 77,000 | -83,300 | -52% | $135.44 | Q3 2024 |
| 30 Jun 2024 | 0.82% | +1.4% | $9,554,121 | 78,396 | +78,396 | NEW | $121.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.7% | -0.14% | $16,720,564 | 137,200 | -13,323 | -8.9% | $121.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.82% | +1.6% | $19,535,761 | 160,300 | +160,300 | NEW | $121.87 | Q2 2024 |
| 31 Mar 2024 | -2.9% | $0 | 0 | -153,206 | -100% | $176.70 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.6% | +0.51% | $18,959,877 | 150,523 | +48,323 | +47% | $125.96 | Q1 2024 |
| 31 Mar 2024 | put | -1.9% | $0 | 0 | -346,600 | -100% | $176.70 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1.9% | $17,463,952 | 153,206 | +102,710 | +203% | $113.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | -0.5% | $11,649,778 | 102,200 | -92,600 | -48% | $113.99 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | +0.33% | $39,508,934 | 346,600 | +61,300 | +21% | $113.99 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -1.6% | $5,119,284 | 50,496 | -73,784 | -59% | $101.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.82% | +0.23% | $19,748,824 | 194,800 | +54,100 | +38% | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -0.06% | $28,923,714 | 285,300 | -15,400 | -5.1% | $101.38 | Q3 2023 |
| 30 Jun 2023 | 3.1% | +3.1% | $13,337,730 | 124,280 | +124,280 | NEW | $107.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.64% | +0.4% | $15,099,924 | 140,700 | +87,100 | +162% | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.3% | $32,271,124 | 300,700 | +285,700 | +1905% | $107.32 | Q2 2023 |
| 31 Mar 2023 | -0.21% | $0 | 0 | -9,696 | -100% | $176.70 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.23% | +0.03% | $5,423,248 | 53,600 | +7,200 | +16% | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.16% | $1,517,700 | 15,000 | -38,200 | -72% | $101.18 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.21% | $952,244 | 9,696 | +9,696 | NEW | $98.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | -0% | $4,556,944 | 46,400 | -400 | -0.85% | $98.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.3% | $5,224,772 | 53,200 | +53,200 | NEW | $98.21 | Q4 2022 |
| 30 Sep 2022 | call | 0.23% | +0.22% | $3,877,000 | 46,800 | +44,200 | +1700% | $82.84 | Q3 2022 |
| 30 Jun 2022 | -0.32% | $0 | 0 | -40,516 | -100% | $176.70 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | -0.01% | $227,000 | 2,600 | -1,900 | -42% | $87.31 | Q2 2022 |
| 31 Mar 2022 | 0.32% | -0.29% | $4,172,000 | 40,516 | -37,004 | -48% | $102.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $463,000 | 4,500 | +4,300 | +2150% | $102.89 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.21% | $8,202,000 | 77,520 | +63,409 | +449% | $105.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $21,000 | 200 | +200 | NEW | $105.00 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.23% | $1,381,000 | 14,111 | -53,455 | -79% | $97.87 | Q3 2021 | |
| 30 Sep 2021 | call | -0.28% | $0 | 0 | -47,300 | -100% | $176.70 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.11% | $6,919,000 | 67,566 | +41,807 | +162% | $102.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | +0.28% | $4,843,000 | 47,300 | +47,300 | NEW | $102.39 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.04% | $2,536,000 | 25,759 | +12,246 | +91% | $98.45 | Q1 2021 | |
| 31 Mar 2021 | call | -0.48% | $0 | 0 | -75,300 | -100% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.66% | $1,197,000 | 13,513 | -180,609 | -93% | $88.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.48% | -0.64% | $6,668,000 | 75,300 | -100,300 | -57% | $88.55 | Q4 2020 |
| 30 Sep 2020 | 0.54% | +0.48% | $14,944,000 | 194,122 | +171,902 | +774% | $76.98 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +0.84% | $13,518,000 | 175,600 | +128,100 | +270% | $76.98 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $1,527,000 | 22,220 | -702 | -3.1% | $68.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | -0.59% | $3,263,000 | 47,500 | -88,000 | -65% | $68.69 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -1.5% | $1,353,000 | 22,922 | -251,580 | -92% | $59.03 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | -0.18% | $7,996,000 | 135,500 | -24,000 | -15% | $59.01 | Q1 2020 |
| 31 Mar 2020 | put | -0.38% | $0 | 0 | -108,400 | -100% | $176.70 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.51% | $22,364,000 | 274,502 | +269,198 | +5075% | $81.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.56% | +0.36% | $12,994,000 | 159,500 | +103,800 | +186% | $81.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.38% | +0.27% | $8,831,000 | 108,400 | +76,900 | +244% | $81.47 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -1.6% | $412,000 | 5,304 | -690,803 | -99% | $77.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.3% | +0.1% | $4,324,000 | 55,700 | +18,200 | +49% | $77.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.04% | $2,445,000 | 31,500 | +7,400 | +31% | $77.62 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +1.2% | $53,893,000 | 696,107 | +617,789 | +789% | $77.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | 0% | $2,903,000 | 37,500 | 0 | $77.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0.1% | 0% | $1,866,000 | 24,100 | 0 | $77.43 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $5,877,000 | 78,318 | +13,060 | +20% | $75.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.24% | -0.26% | $2,814,000 | 37,500 | -40,900 | -52% | $75.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.13% | $1,808,000 | 24,100 | -20,800 | -46% | $75.02 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.13% | $4,203,000 | 65,258 | +43,283 | +197% | $64.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.42% | +0.15% | $5,050,000 | 78,400 | +28,000 | +56% | $64.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | -0.44% | $2,892,000 | 44,900 | -82,500 | -65% | $64.41 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.38% | $1,723,000 | 21,975 | -171,476 | -89% | $78.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | +0.12% | $3,951,000 | 50,400 | +30,800 | +157% | $78.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.5% | +0.23% | $9,988,000 | 127,400 | +59,300 | +87% | $78.40 | Q3 2018 |
| 30 Jun 2018 | 0.44% | +0.15% | $13,857,000 | 193,451 | +64,160 | +50% | $71.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.5% | $1,404,000 | 19,600 | -162,900 | -89% | $71.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.14% | $4,878,000 | 68,100 | -44,500 | -40% | $71.63 | Q2 2018 |
| 31 Mar 2018 | 0.33% | -0.75% | $9,606,000 | 129,291 | -294,057 | -69% | $74.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | -0.19% | $13,558,000 | 182,500 | -89,200 | -33% | $74.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | -0.42% | $8,365,000 | 112,600 | -195,800 | -63% | $74.29 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +0.86% | $32,035,000 | 423,348 | +340,303 | +410% | $75.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.46% | +0.37% | $20,559,000 | 271,700 | +219,200 | +418% | $75.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.53% | +0.36% | $23,337,000 | 308,400 | +213,300 | +224% | $75.67 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0% | $5,896,000 | 83,045 | +1,738 | +2.1% | $71.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.09% | $3,728,000 | 52,500 | +52,500 | NEW | $71.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | -0.87% | $6,753,000 | 95,100 | -502,200 | -84% | $71.01 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0.66% | $5,538,000 | 81,307 | -367,565 | -82% | $68.11 | Q2 2017 | |
| 30 Jun 2017 | call | -0.12% | $0 | 0 | -87,500 | -100% | $176.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0.87% | +0.54% | $40,682,000 | 597,300 | +367,600 | +160% | $68.11 | Q2 2017 |
| 31 Mar 2017 | 0.81% | +0.81% | $29,204,000 | 448,872 | +448,872 | NEW | $65.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.12% | $5,693,000 | 87,500 | +87,500 | NEW | $65.06 | Q1 2017 |
| 31 Mar 2017 | put | 0.32% | -0.21% | $14,944,000 | 229,700 | -149,100 | -39% | $65.06 | Q1 2017 |
| 31 Dec 2016 | -0.35% | $0 | 0 | -140,500 | -100% | $176.70 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -48,300 | -100% | $176.70 | Q4 2016 | |
| 31 Dec 2016 | put | 0.36% | +0.04% | $23,569,000 | 378,800 | +42,600 | +13% | $62.22 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.31% | $8,203,000 | 140,500 | +125,800 | +856% | $58.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $2,820,000 | 48,300 | +48,300 | NEW | $58.39 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | +0.03% | $19,627,000 | 336,200 | +28,000 | +9.1% | $58.38 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $823,000 | 14,700 | -7,300 | -33% | $55.99 | Q2 2016 | |
| 30 Jun 2016 | put | 0.32% | -0.03% | $17,247,000 | 308,200 | -30,200 | -8.9% | $55.96 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $1,220,000 | 22,000 | +22,000 | NEW | $55.45 | Q1 2016 | |
| 31 Mar 2016 | put | 0.53% | +0.45% | $18,771,000 | 338,400 | +288,400 | +577% | $55.47 | Q1 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -19,400 | -100% | $176.70 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.15% | -0.18% | $2,651,000 | 50,000 | -57,200 | -53% | $53.02 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.1% | $968,000 | 19,400 | -37,000 | -66% | $49.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0.22% | -0.13% | $5,348,000 | 107,200 | -64,500 | -38% | $49.89 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.04% | $3,049,000 | 56,400 | +18,900 | +50% | $54.06 | Q2 2015 | |
| 30 Jun 2015 | put | 0.39% | +0.39% | $9,282,000 | 171,700 | +171,700 | NEW | $54.06 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.11% | $2,091,000 | 37,500 | +37,500 | NEW | $55.76 | Q1 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -496,500 | -100% | $176.70 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $26,841,000 | 496,500 | +496,500 | NEW | $54.06 | Q2 2014 |