| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $16,116,258 | 137,499 | -12,679 | -8.4% | $117.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -4,200 | -100% | $126.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -6,000 | -100% | $126.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $18,584,528 | 150,178 | -75,211 | -33% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $519,750 | 4,200 | +4,200 | NEW | $123.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $742,500 | 6,000 | +6,000 | NEW | $123.75 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.07% | $26,595,902 | 225,389 | -312,837 | -58% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.1% | $65,647,425 | 538,226 | -395,340 | $121.97 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.67% | $0 | 0 | -147,700 | -100% | $126.11 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.19% | $100,582,401 | 933,566 | +751,195 | +412% | $107.74 | Q4 2024 | |
| 31 Dec 2024 | put | 0.67% | 0% | $15,913,198 | 147,700 | 0 | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $21,027,376 | 182,371 | -164,504 | -47% | $115.30 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | 0% | $17,029,810 | 147,700 | 0 | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.15% | $34,767,281 | 346,875 | -613,000 | -64% | $100.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.85% | 0% | $14,803,971 | 147,700 | 0 | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.06% | $92,829,511 | 959,875 | -272,492 | -22% | $96.71 | Q1 2024 | |
| 31 Mar 2024 | put | 0.79% | 0% | $14,284,067 | 147,700 | 0 | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.12% | $119,588,894 | 1,232,367 | -529,895 | -30% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.67% | 0% | $14,332,808 | 147,700 | 0 | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $155,537,244 | 1,762,262 | +48,054 | +2.8% | $88.26 | Q3 2023 | |
| 30 Sep 2023 | put | 0.91% | 0% | $13,036,002 | 147,700 | 0 | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.21% | $153,833,026 | 1,714,208 | +853,787 | +99% | $89.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0.54% | +0.54% | $13,254,598 | 147,700 | +147,700 | NEW | $89.74 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.23% | $83,004,814 | 860,421 | +820,667 | +2064% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,094,264 | 39,754 | +22,925 | +136% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $1,565,000 | 16,829 | -128,217 | -88% | $92.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.22% | $15,550,000 | 145,046 | -610,779 | -81% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.32% | $84,395,000 | 755,825 | -958,257 | -56% | $111.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -18,200 | -100% | $126.11 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -13,400 | -100% | $126.11 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.23% | $179,807,000 | 1,714,082 | +888,463 | +108% | $104.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $1,909,000 | 18,200 | +10,600 | +139% | $104.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,406,000 | 13,400 | +7,400 | +123% | $104.93 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.2% | $80,572,000 | 825,619 | +776,367 | +1576% | $97.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $742,000 | 7,600 | -7,400 | -49% | $97.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $586,000 | 6,000 | -7,000 | -54% | $97.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.24% | $4,862,000 | 49,252 | -907,601 | -95% | $98.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.08% | $1,481,000 | 15,000 | -55,000 | -79% | $98.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.08% | $1,283,000 | 13,000 | -53,500 | -80% | $98.69 | Q2 2021 |
| 31 Mar 2021 | 0.28% | -0.12% | $92,365,000 | 956,853 | -418,301 | -30% | $96.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.03% | $6,757,000 | 70,000 | +17,500 | +33% | $96.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -0.02% | $6,419,000 | 66,500 | -12,800 | -16% | $96.53 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.03% | $125,909,000 | 1,375,154 | +102,827 | +8.1% | $91.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.1% | $4,807,000 | 52,500 | -48,500 | -48% | $91.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | -0.03% | $7,261,000 | 79,300 | -15,300 | -16% | $91.56 | Q4 2020 |
| 30 Sep 2020 | 0.46% | +0.09% | $112,677,000 | 1,272,327 | +259,320 | +26% | $88.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.23% | $8,945,000 | 101,000 | +101,000 | NEW | $88.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | +0.21% | $8,378,000 | 94,600 | +94,600 | NEW | $88.56 | Q3 2020 |
| 30 Jun 2020 | 0.46% | +0.05% | $80,929,000 | 1,013,007 | +117,914 | +13% | $79.89 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -7,500 | -100% | $126.11 | Q2 2020 | |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -22,100 | -100% | $126.11 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.36% | $72,395,000 | 895,093 | -426,624 | -32% | $80.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.22% | $607,000 | 7,500 | -74,600 | -91% | $80.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.16% | $1,787,000 | 22,100 | -54,700 | -71% | $80.86 | Q1 2020 |
| 31 Dec 2019 | 0.43% | +0.2% | $120,554,000 | 1,321,717 | +607,652 | +85% | $91.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | -0% | $7,488,000 | 82,100 | -2,600 | -3.1% | $91.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.02% | $7,005,000 | 76,800 | -12,300 | -14% | $91.21 | Q4 2019 |
| 30 Sep 2019 | 0.28% | +0.19% | $68,450,000 | 714,065 | +490,051 | +219% | $95.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.09% | $8,119,000 | 84,700 | +52,200 | +161% | $95.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.11% | $8,541,000 | 89,100 | +64,100 | +256% | $95.86 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $19,767,000 | 224,014 | +224,014 | NEW | $88.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.08% | $2,868,000 | 32,500 | -33,500 | -51% | $88.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.1% | $2,206,000 | 25,000 | -42,900 | -63% | $88.24 | Q2 2019 |
| 31 Mar 2019 | -0.08% | $0 | 0 | -226,606 | -100% | $126.11 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.19% | -0.05% | $5,940,000 | 66,000 | -17,100 | -21% | $90.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | -0.09% | $6,111,000 | 67,900 | -31,200 | -31% | $90.00 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.52% | $19,556,000 | 226,606 | -1,411,082 | -86% | $86.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.34% | -0.11% | $7,172,000 | 83,100 | -25,900 | -24% | $86.31 | Q4 2018 |
| 31 Dec 2018 | put | 0.4% | +0.06% | $8,552,000 | 99,100 | +15,600 | +19% | $86.30 | Q4 2018 |
| 30 Sep 2018 | 0.4% | +0.12% | $131,048,000 | 1,637,688 | +481,877 | +42% | $80.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | -0.26% | $8,722,000 | 109,000 | -123,700 | -53% | $80.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | -0.26% | $6,682,000 | 83,500 | -123,900 | -60% | $80.02 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0.11% | $91,402,000 | 1,155,811 | +378,534 | +49% | $79.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.33% | +0.15% | $18,402,000 | 232,700 | +102,500 | +79% | $79.08 | Q2 2018 |
| 30 Jun 2018 | put | 0.3% | +0.1% | $16,401,000 | 207,400 | +70,600 | +52% | $79.08 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.2% | $60,216,000 | 777,277 | -672,854 | -46% | $77.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | -0.01% | $10,087,000 | 130,200 | -4,500 | -3.3% | $77.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | +0.19% | $10,598,000 | 136,800 | +100,800 | +280% | $77.47 | Q1 2018 |
| 31 Dec 2017 | 0.44% | +0.25% | $121,971,000 | 1,450,131 | +834,406 | +136% | $84.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.42% | +0.17% | $11,330,000 | 134,700 | +54,900 | +69% | $84.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.04% | $3,028,000 | 36,000 | -14,000 | -28% | $84.11 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.2% | $51,672,000 | 615,725 | +615,725 | NEW | $83.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | -0.52% | $6,697,000 | 79,800 | -159,400 | -67% | $83.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.66% | $4,196,000 | 50,000 | -203,200 | -80% | $83.92 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -32,636 | -100% | $126.11 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.64% | +0.48% | $19,995,000 | 239,200 | +180,900 | +310% | $83.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.68% | +0.47% | $21,165,000 | 253,200 | +174,000 | +220% | $83.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.09% | $2,676,000 | 32,636 | -283,894 | -90% | $82.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.06% | $4,781,000 | 58,300 | -21,600 | -27% | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | +0.03% | $6,495,000 | 79,200 | +10,200 | +15% | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.07% | $24,569,000 | 316,530 | +194,970 | +160% | $77.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | -0.15% | $6,202,000 | 79,900 | -61,100 | -43% | $77.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | -0.42% | $5,356,000 | 69,000 | -173,800 | -72% | $77.62 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $9,730,000 | 121,560 | +121,560 | NEW | $80.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | +0.01% | $11,286,000 | 141,000 | +7,300 | +5.5% | $80.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.46% | +0.02% | $19,434,000 | 242,800 | +9,800 | +4.2% | $80.04 | Q3 2016 |
| 30 Jun 2016 | call | 0.45% | +0.03% | $11,470,000 | 133,700 | +9,900 | +8% | $85.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.79% | +0.35% | $19,989,000 | 233,000 | +104,000 | +81% | $85.79 | Q2 2016 |
| 31 Mar 2016 | call | 0.57% | +0.46% | $9,988,000 | 123,800 | +99,800 | +416% | $80.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.6% | +0.48% | $10,408,000 | 129,000 | +104,000 | +416% | $80.68 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -3,430 | -100% | $126.11 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.12% | -0.06% | $1,713,000 | 24,000 | -12,000 | -33% | $71.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.06% | $1,785,000 | 25,000 | -11,000 | -31% | $71.40 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $247,000 | 3,430 | -6,560 | -66% | $72.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.35% | -0.03% | $2,590,000 | 36,000 | -3,000 | -7.7% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.15% | $2,590,000 | 36,000 | +15,000 | +71% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $705,000 | 9,990 | +5,980 | +149% | $70.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | +0.18% | $2,754,000 | 39,000 | +26,000 | +200% | $70.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.06% | $1,483,000 | 21,000 | +8,000 | +62% | $70.62 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $308,000 | 4,010 | +4,010 | NEW | $76.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.15% | $998,000 | 13,000 | +13,000 | NEW | $76.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.15% | $998,000 | 13,000 | +13,000 | NEW | $76.77 | Q1 2015 |