| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $2,679,000 | 18,800 | -203,876 | -92% | $142.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0.42% | +0% | $16,216,500 | 113,800 | +700 | +0.62% | $142.50 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $36,385,258 | 222,676 | +122,792 | +123% | $163.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.91% | 0% | $18,480,540 | 113,100 | 0 | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $15,110,452 | 99,884 | +42,570 | +74% | $151.28 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | 0% | $17,109,768 | 113,100 | 0 | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $7,484,062 | 57,314 | -21,114 | $130.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | -5% | $14,768,598 | 113,100 | -313,500 | $130.58 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $10,156,426 | 78,428 | +44,570 | +132% | $129.50 | Q4 2024 | |
| 31 Dec 2024 | put | 2.3% | 0% | $55,244,700 | 426,600 | 0 | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.07% | $3,707,112 | 33,858 | -290,016 | -90% | $109.49 | Q3 2024 | |
| 30 Sep 2024 | put | 3.2% | 0% | $46,708,434 | 426,600 | 0 | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $30,359,949 | 323,874 | +181,271 | +127% | $93.74 | Q2 2024 | |
| 30 Jun 2024 | put | 2.3% | 0% | $39,989,484 | 426,600 | 0 | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $15,083,119 | 142,603 | +54,554 | +62% | $105.77 | Q1 2024 | |
| 31 Mar 2024 | put | 2.5% | +0.16% | $45,121,482 | 426,600 | +26,500 | +6.6% | $105.77 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $8,241,386 | 88,049 | +65,049 | +283% | $93.60 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | +0.27% | $37,449,360 | 400,100 | +61,300 | +18% | $93.60 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.04% | $1,909,920 | 23,000 | -166,175 | -88% | $83.04 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | +0.15% | $28,133,952 | 338,800 | +25,300 | +8.1% | $83.04 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.04% | $17,235,734 | 189,175 | -181,336 | -49% | $91.11 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | 0% | $28,562,985 | 313,500 | 0 | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $25,935,770 | 370,511 | +348,146 | +1557% | $70.00 | Q1 2023 | |
| 31 Mar 2023 | put | 1.8% | +1.8% | $21,945,000 | 313,500 | +313,500 | NEW | $70.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $1,559,735 | 22,365 | +22,365 | NEW | $69.74 | Q4 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -361,211 | -100% | $157.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.11% | $42,493,000 | 361,211 | +298,307 | +474% | $117.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -18,000 | -100% | $157.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -22,000 | -100% | $157.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $7,529,000 | 62,904 | +62,904 | NEW | $119.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $2,154,000 | 18,000 | +7,000 | +64% | $119.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.03% | $2,633,000 | 22,000 | +13,900 | +172% | $119.68 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0.01% | $1,002,000 | 11,000 | -8,900 | -45% | $91.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.04% | $738,000 | 8,100 | -35,300 | -81% | $91.11 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -3,643 | -100% | $157.46 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.02% | $1,743,000 | 19,900 | +12,900 | +184% | $87.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.05% | $3,801,000 | 43,400 | +36,400 | +520% | $87.58 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $308,000 | 3,643 | +3,643 | NEW | $84.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $593,000 | 7,000 | -3,800 | -35% | $84.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $593,000 | 7,000 | -3,500 | -33% | $84.71 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | 0% | $794,000 | 10,800 | 0 | $73.52 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0.02% | $772,000 | 10,500 | -8,900 | -46% | $73.52 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -114,971 | -100% | $157.46 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | -0.05% | $582,000 | 10,800 | -36,900 | -77% | $53.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.03% | $1,045,000 | 19,400 | -24,200 | -56% | $53.87 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $5,097,000 | 114,971 | -26,500 | -19% | $44.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $2,115,000 | 47,700 | +47,700 | NEW | $44.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.07% | $1,933,000 | 43,600 | +37,000 | +561% | $44.33 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.07% | $6,431,000 | 141,471 | +141,471 | NEW | $45.46 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -5,200 | -100% | $157.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $300,000 | 6,600 | -2,300 | -26% | $45.45 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -25,824 | -100% | $157.46 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0% | $372,000 | 5,200 | -3,200 | -38% | $71.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $636,000 | 8,900 | -4,100 | -32% | $71.46 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.07% | $1,713,000 | 25,824 | -273,800 | -91% | $66.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $557,000 | 8,400 | -3,600 | -30% | $66.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $862,000 | 13,000 | +4,000 | +44% | $66.31 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.02% | $19,850,000 | 299,624 | -67,172 | -18% | $66.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $795,000 | 12,000 | +7,000 | +140% | $66.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $596,000 | 9,000 | +9,000 | NEW | $66.22 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $23,306,000 | 366,796 | +366,796 | NEW | $63.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $318,000 | 5,000 | +900 | +22% | $63.60 | Q1 2019 |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -7,500 | -100% | $157.46 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $202,000 | 4,100 | +4,100 | NEW | $49.27 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $369,000 | 7,500 | +7,500 | NEW | $49.20 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -216,031 | -100% | $157.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.12% | $10,493,000 | 216,031 | -698,380 | -76% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $38,533,000 | 914,411 | -42,026 | -4.4% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $40,716,000 | 956,437 | -154,389 | -14% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.09% | $48,376,000 | 1,110,826 | +501,311 | +82% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $21,242,000 | 609,515 | +25,365 | +4.3% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $17,741,000 | 584,150 | -122,661 | -17% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $18,801,000 | 706,811 | -317,514 | -31% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $28,148,000 | 1,024,325 | -22,283 | -2.1% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $24,595,000 | 1,046,608 | +236,876 | +29% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $18,065,000 | 809,732 | +327,939 | +68% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $11,838,000 | 481,793 | +481,793 | NEW | $24.57 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -356,861 | -100% | $157.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $9,810,000 | 356,861 | +322,674 | +944% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $863,000 | 34,187 | +22,700 | +198% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $300,000 | 11,487 | +11,487 | NEW | $26.12 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -647,298 | -100% | $157.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.04% | $15,982,000 | 647,298 | +317,646 | +96% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $7,170,000 | 329,652 | +309,685 | +1551% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $394,000 | 19,967 | 0 | $19.73 | Q4 2013 |