| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -39,248 | -100% | $143.01 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +2.4% | $9,938,771 | 39,248 | +39,248 | NEW | $253.23 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,000 | -100% | $143.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $232,520 | 1,000 | +1,000 | NEW | $232.52 | Q4 2024 | |
| 31 Dec 2024 | call | -1.4% | $0 | 0 | -107,400 | -100% | $143.01 | Q4 2024 | |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -98,400 | -100% | $143.01 | Q4 2024 | |
| 30 Sep 2024 | call | 1.4% | +0.13% | $24,246,624 | 107,400 | +10,300 | +11% | $225.76 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | -0.6% | $22,214,784 | 98,400 | -46,200 | -32% | $225.76 | Q3 2024 |
| 30 Jun 2024 | call | 0.92% | +1% | $21,966,933 | 97,100 | +53,448 | +122% | $226.23 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | +2.7% | $32,712,858 | 144,600 | +144,600 | NEW | $226.23 | Q2 2024 |
| 31 Mar 2024 | -1.2% | $0 | 0 | -36,656 | -100% | $143.01 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.76% | +0.63% | $9,091,402 | 43,652 | +36,252 | +490% | $208.27 | Q1 2024 |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -12,600 | -100% | $143.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.76% | $7,055,547 | 36,656 | -23,804 | -39% | $192.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.75% | $1,424,352 | 7,400 | -83,000 | -92% | $192.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.97% | $2,425,248 | 12,600 | -107,200 | -89% | $192.48 | Q4 2023 |
| 30 Sep 2023 | 2.1% | +1.9% | $9,911,208 | 60,460 | +54,704 | +950% | $163.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | -0.49% | $14,819,272 | 90,400 | -71,300 | -44% | $163.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.82% | +0.02% | $19,638,814 | 119,800 | +3,100 | +2.7% | $163.93 | Q3 2023 |
| 30 Jun 2023 | 0.23% | -0.54% | $1,000,738 | 5,756 | -13,462 | -70% | $173.86 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +0.58% | $28,113,162 | 161,700 | +78,600 | +95% | $173.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.86% | +0.43% | $20,289,462 | 116,700 | +58,300 | +100% | $173.86 | Q2 2023 |
| 31 Mar 2023 | 0.64% | -1.2% | $2,902,110 | 19,218 | -35,882 | -65% | $151.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.52% | -0.59% | $12,548,931 | 83,100 | -93,400 | -53% | $151.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | -0.54% | $8,818,984 | 58,400 | -85,800 | -60% | $151.01 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +0.87% | $6,856,644 | 55,100 | +31,898 | +137% | $124.44 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +0.11% | $21,963,660 | 176,500 | +14,800 | +9.2% | $124.44 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +0.43% | $17,944,248 | 144,200 | +59,400 | +70% | $124.44 | Q4 2022 |
| 30 Sep 2022 | 0.54% | +0.13% | $2,756,000 | 23,202 | +5,447 | +31% | $118.78 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -1.2% | $19,207,000 | 161,700 | -173,600 | -52% | $118.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.6% | +0.6% | $10,073,000 | 84,800 | +84,800 | NEW | $118.79 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.23% | $2,257,000 | 17,755 | +17,755 | NEW | $127.12 | Q2 2022 | |
| 30 Jun 2022 | call | 2.3% | +0.28% | $42,623,000 | 335,300 | +40,700 | +14% | $127.12 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -14,335 | -100% | $143.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.2% | +1.5% | $46,821,000 | 294,600 | +195,600 | +198% | $158.93 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.02% | $2,492,000 | 14,335 | -3,333 | -19% | $173.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | -0.19% | $17,213,000 | 99,000 | -39,100 | -28% | $173.87 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.11% | $2,638,000 | 17,668 | +16,631 | +1604% | $149.31 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | -0.33% | $20,621,000 | 138,100 | -39,700 | -22% | $149.32 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $153,000 | 1,037 | -6,686 | -87% | $147.54 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +0.92% | $26,253,000 | 177,800 | +108,600 | +157% | $147.65 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $1,026,000 | 7,723 | +7,723 | NEW | $132.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.68% | -0.73% | $9,190,000 | 69,200 | -75,100 | -52% | $132.80 | Q1 2021 |
| 31 Dec 2020 | -0.86% | $0 | 0 | -203,936 | -100% | $143.01 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.4% | +0.33% | $18,761,000 | 144,300 | +35,100 | +32% | $130.01 | Q4 2020 |
| 30 Sep 2020 | 0.86% | -2.7% | $23,799,000 | 203,936 | -642,386 | -76% | $116.70 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +0.66% | $12,744,000 | 109,200 | +66,100 | +153% | $116.70 | Q3 2020 |
| 30 Jun 2020 | 1.9% | +1.8% | $88,432,000 | 846,322 | +810,778 | +2281% | $104.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | -2.4% | $4,503,000 | 43,100 | -238,300 | -85% | $104.48 | Q2 2020 |
| 31 Mar 2020 | 0.29% | -0.2% | $2,857,000 | 35,544 | -24,390 | -41% | $80.38 | Q1 2020 | |
| 31 Mar 2020 | call | 2.8% | +1.4% | $22,617,000 | 281,400 | +142,100 | +102% | $80.37 | Q1 2020 |
| 31 Mar 2020 | put | -0.6% | $0 | 0 | -153,200 | -100% | $143.01 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -1.7% | $5,494,000 | 59,934 | -818,827 | -93% | $91.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.55% | +0.25% | $12,770,000 | 139,300 | +62,500 | +81% | $91.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.6% | +0.23% | $14,044,000 | 153,200 | +58,800 | +62% | $91.67 | Q4 2019 |
| 30 Sep 2019 | 2.1% | +2.1% | $70,767,000 | 878,761 | +870,866 | +11031% | $80.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.43% | -0.23% | $6,185,000 | 76,800 | -40,600 | -35% | $80.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.53% | -0.34% | $7,602,000 | 94,400 | -61,400 | -39% | $80.53 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.23% | $616,000 | 7,895 | -116,428 | -94% | $78.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0.48% | -0.1% | $9,162,000 | 117,400 | -23,600 | -17% | $78.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.64% | +0.03% | $12,159,000 | 155,800 | +8,400 | +5.7% | $78.04 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -4.1% | $9,201,000 | 124,323 | -1,649,400 | -93% | $74.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.9% | -0.68% | $10,434,000 | 141,000 | -106,100 | -43% | $74.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.94% | -0.36% | $10,908,000 | 147,400 | -56,700 | -28% | $74.00 | Q1 2019 |
| 31 Dec 2018 | 5.3% | +3.5% | $109,935,000 | 1,773,723 | +1,182,064 | +200% | $61.98 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +0.67% | $15,315,000 | 247,100 | +131,200 | +113% | $61.98 | Q4 2018 |
| 31 Dec 2018 | put | 1% | +0.82% | $12,650,000 | 204,100 | +159,500 | +358% | $61.98 | Q4 2018 |
| 30 Sep 2018 | 1.3% | +0.47% | $44,570,000 | 591,659 | +217,752 | +58% | $75.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.44% | -0.24% | $8,731,000 | 115,900 | -63,900 | -36% | $75.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | -0.24% | $3,360,000 | 44,600 | -62,100 | -58% | $75.34 | Q3 2018 |
| 30 Jun 2018 | 0.83% | +0.7% | $25,975,000 | 373,907 | +315,324 | +538% | $69.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.53% | +0.47% | $12,491,000 | 179,800 | +160,800 | +846% | $69.47 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | +0.23% | $7,412,000 | 106,700 | +76,900 | +258% | $69.47 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -3% | $3,832,000 | 58,583 | -1,354,117 | -96% | $65.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.19% | $1,243,000 | 19,000 | -97,300 | -84% | $65.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -1.4% | $1,950,000 | 29,800 | -750,800 | -96% | $65.44 | Q1 2018 |
| 31 Dec 2017 | 3% | +0.85% | $90,342,000 | 1,412,700 | +397,983 | +39% | $63.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0.17% | $7,437,000 | 116,300 | +116,300 | NEW | $63.95 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +0.35% | $49,920,000 | 780,600 | +242,000 | +45% | $63.95 | Q4 2017 |
| 30 Sep 2017 | 1.9% | -1.9% | $59,970,000 | 1,014,717 | -1,023,029 | -50% | $59.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.78% | -0.78% | $31,831,000 | 538,600 | -536,500 | -50% | $59.10 | Q3 2017 |
| 30 Jun 2017 | 2.9% | +1.8% | $111,506,000 | 2,037,746 | +1,254,119 | +160% | $54.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0.29% | $0 | 0 | -255,900 | -100% | $143.01 | Q2 2017 | |
| 30 Jun 2017 | put | 1.3% | +0.95% | $58,829,000 | 1,075,100 | +809,400 | +305% | $54.72 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +1.1% | $41,775,000 | 783,627 | +757,627 | +2914% | $53.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.26% | $13,642,000 | 255,900 | +227,700 | +807% | $53.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | -0.05% | $14,164,000 | 265,700 | -39,900 | -13% | $53.31 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $1,257,000 | 26,000 | -3,424 | -12% | $48.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $1,364,000 | 28,200 | -4,300 | -13% | $48.37 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.14% | $14,779,000 | 305,600 | +187,200 | +158% | $48.36 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $1,406,000 | 29,424 | +12,124 | +70% | $47.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.16% | $1,553,000 | 32,500 | -184,900 | -85% | $47.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0.1% | $5,657,000 | 118,400 | -114,100 | -49% | $47.78 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $750,000 | 17,300 | +2,000 | +13% | $43.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.17% | $9,426,000 | 217,400 | +217,400 | NEW | $43.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.05% | $10,081,000 | 232,500 | +60,400 | +35% | $43.36 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.22% | $679,000 | 15,300 | -126,602 | -89% | $44.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0.75% | $0 | 0 | -300,000 | -100% | $143.01 | Q1 2016 | |
| 31 Mar 2016 | put | 0.21% | -0.16% | $7,634,000 | 172,100 | -127,900 | -43% | $44.36 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.27% | $6,078,000 | 141,902 | +130,902 | +1190% | $42.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.75% | +0.75% | $12,849,000 | 300,000 | +300,000 | NEW | $42.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.75% | +0.65% | $12,849,000 | 300,000 | +261,500 | +679% | $42.83 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $435,000 | 11,000 | -14,800 | -57% | $39.55 | Q3 2015 | |
| 30 Sep 2015 | put | 0.06% | -0.05% | $1,521,000 | 38,500 | -31,700 | -45% | $39.51 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $1,068,000 | 25,800 | +25,800 | NEW | $41.40 | Q2 2015 | |
| 30 Jun 2015 | put | 0.12% | +0.12% | $2,906,000 | 70,200 | +70,200 | NEW | $41.40 | Q2 2015 |
| 31 Dec 2014 | -0.17% | $0 | 0 | -75,000 | -100% | $143.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -1.6% | $2,993,000 | 75,000 | -711,000 | -90% | $39.91 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.6% | $30,143,000 | 786,000 | +726,336 | +1217% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $2,169,000 | 59,664 | +59,664 | NEW | $36.35 | Q1 2014 |