| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.24% | $75,896,735 | 205,911 | -427,885 | -68% | $368.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.1% | $3,685,900 | 10,000 | +10,000 | NEW | $368.59 | Q4 2025 |
| 31 Dec 2025 | put | 3.5% | -1.4% | $133,687,593 | 362,700 | -144,100 | -28% | $368.59 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.15% | $103,124,947 | 633,796 | +596,081 | +1580% | $162.71 | Q3 2025 | |
| 30 Sep 2025 | put | 4.1% | 0% | $82,461,428 | 506,800 | 0 | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $3,585,188 | 37,715 | -148,013 | -80% | $95.06 | Q2 2025 | |
| 30 Jun 2025 | put | 5% | -2.6% | $48,176,408 | 506,800 | -259,200 | -34% | $95.06 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.06% | $11,578,284 | 185,728 | -444,093 | $62.34 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.9% | +0.15% | $47,752,440 | 766,000 | +20,100 | $62.34 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.03% | $52,873,473 | 629,821 | -159,473 | -20% | $83.95 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | +0% | $62,618,305 | 745,900 | +100 | +0.01% | $83.95 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.05% | $50,025,454 | 789,294 | +351,436 | +80% | $63.38 | Q3 2024 | |
| 30 Sep 2024 | put | 3.3% | -0.14% | $47,268,804 | 745,800 | -32,100 | -4.1% | $63.38 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $22,295,729 | 437,858 | +277,955 | +174% | $50.92 | Q2 2024 | |
| 30 Jun 2024 | put | 2.3% | -0.33% | $39,610,668 | 777,900 | -115,400 | -13% | $50.92 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $7,571,407 | 159,903 | +9,471 | +6.3% | $47.35 | Q1 2024 | |
| 31 Mar 2024 | put | 2.3% | -0.23% | $42,297,755 | 893,300 | -87,500 | -8.9% | $47.35 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $7,885,645 | 150,432 | -124,904 | -45% | $52.42 | Q4 2023 | |
| 31 Dec 2023 | put | 2.4% | +1.2% | $51,413,536 | 980,800 | +483,500 | +97% | $52.42 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $12,439,680 | 275,336 | +125,634 | +84% | $45.18 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | +0.08% | $22,468,014 | 497,300 | +26,600 | +5.7% | $45.18 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.06% | $8,492,594 | 149,702 | -419,807 | -74% | $56.73 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | +0.15% | $26,702,811 | 470,700 | +64,900 | +16% | $56.73 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.03% | $30,759,181 | 569,509 | +174,200 | +44% | $54.01 | Q1 2023 | |
| 31 Mar 2023 | put | 1.8% | -0.04% | $21,917,258 | 405,800 | -10,000 | -2.4% | $54.01 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $20,623,271 | 395,309 | +395,309 | NEW | $52.17 | Q4 2022 | |
| 31 Dec 2022 | put | 2.5% | +2.5% | $21,692,286 | 415,800 | +405,800 | +4058% | $52.17 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -84,515 | -100% | $723.39 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.12% | 0% | $686,000 | 10,000 | 0 | $68.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $6,712,000 | 84,515 | +84,515 | NEW | $79.42 | Q2 2022 | |
| 30 Jun 2022 | put | 0.14% | 0% | $794,000 | 10,000 | 0 | $79.40 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -171,354 | -100% | $723.39 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,400 | -100% | $723.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0.16% | -0.06% | $976,000 | 10,000 | -4,000 | -29% | $97.60 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $18,124,000 | 171,354 | +171,354 | NEW | $105.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $254,000 | 2,400 | -10,300 | -81% | $105.83 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.02% | $1,481,000 | 14,000 | -9,500 | -40% | $105.79 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,061,000 | 12,700 | +4,700 | +59% | $83.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0% | $1,963,000 | 23,500 | +400 | +1.7% | $83.53 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $656,000 | 8,000 | +5,600 | +233% | $82.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $1,895,000 | 23,100 | +15,100 | +189% | $82.03 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $219,000 | 2,400 | +2,400 | NEW | $91.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $731,000 | 8,000 | +8,000 | NEW | $91.38 | Q1 2021 |
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -16,000 | -100% | $723.39 | Q3 2020 | |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -17,000 | -100% | $723.39 | Q3 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.01% | $1,303,000 | 16,000 | -3,600 | -18% | $81.44 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | 0% | $1,384,000 | 17,000 | 0 | $81.41 | Q2 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.03% | $1,445,000 | 19,600 | +9,600 | +96% | $73.72 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.01% | $1,253,000 | 17,000 | +2,000 | +13% | $73.71 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0.01% | $793,000 | 10,000 | +10,000 | NEW | $79.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $1,190,000 | 15,000 | +10,300 | +219% | $79.33 | Q4 2019 |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -9,000 | -100% | $723.39 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $252,000 | 4,700 | -3,300 | -41% | $53.62 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $481,000 | 9,000 | +9,000 | NEW | $53.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $427,000 | 8,000 | +8,000 | NEW | $53.38 | Q2 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -6,900 | -100% | $723.39 | Q1 2019 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $290,000 | 6,900 | +6,900 | NEW | $42.03 | Q4 2018 |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -17,000 | -100% | $723.39 | Q1 2018 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -7,000 | -100% | $723.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.02% | $831,000 | 17,000 | +12,000 | +240% | $48.88 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $380,000 | 7,000 | +7,000 | NEW | $54.29 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $272,000 | 5,000 | +5,000 | NEW | $54.40 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -115,378 | -100% | $723.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $6,155,000 | 115,378 | +32,137 | +39% | $53.35 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -16,000 | -100% | $723.39 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -18,000 | -100% | $723.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $3,217,000 | 83,241 | -217,705 | -72% | $38.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $618,000 | 16,000 | +16,000 | NEW | $38.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $696,000 | 18,000 | +18,000 | NEW | $38.67 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.03% | $12,571,000 | 300,946 | -142,497 | -32% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $10,731,000 | 443,443 | -120,396 | -21% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $15,207,000 | 563,839 | +563,839 | NEW | $26.97 | Q1 2016 |