| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,620,628 | 45,100 | -21,584 | -32% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $5,033,975 | 66,684 | -146,452 | -69% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | -2.6% | $0 | 0 | -363,600 | -100% | $91.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $14,795,901 | 213,136 | +202,718 | +1946% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | +1.1% | $25,241,112 | 363,600 | +154,400 | +74% | $69.42 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.33% | $738,532 | 10,418 | -2,118,589 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.8% | 0% | $14,830,188 | 209,200 | 0 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.35% | $152,628,512 | 2,129,007 | +2,100,746 | +7433% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | +0.63% | $14,997,548 | 209,200 | +209,200 | NEW | $71.69 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $2,388,902 | 28,261 | +261 | +0.93% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.25% | $1,982,680 | 28,000 | -1,455,262 | -98% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.22% | $94,795,274 | 1,483,262 | -1,394,481 | -48% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.15% | $174,794,110 | 2,877,743 | -1,024,433 | -26% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.1% | $223,555,663 | 3,902,176 | +641,360 | +20% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | put | -4.3% | $0 | 0 | -1,400,000 | -100% | $91.99 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.22% | $241,952,547 | 3,260,816 | +1,130,576 | +53% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | put | 4.3% | -0.25% | $103,880,000 | 1,400,000 | -81,800 | -5.5% | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0.49% | +0.47% | $164,198,899 | 2,130,240 | +2,055,556 | +2752% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | put | 9.3% | +3.2% | $114,217,144 | 1,481,800 | +505,300 | +52% | $77.08 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.23% | $6,243,582 | 74,684 | -847,916 | -92% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | put | 9.5% | +5% | $81,635,400 | 976,500 | +514,800 | +112% | $83.60 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.25% | $72,341,000 | 922,600 | +922,600 | NEW | $78.41 | Q3 2022 | |
| 30 Sep 2022 | put | 6.6% | -4.9% | $36,202,000 | 461,700 | -345,900 | -43% | $78.41 | Q3 2022 |
| 30 Jun 2022 | put | 11% | +11% | $62,557,000 | 807,600 | +795,900 | +6803% | $77.46 | Q2 2022 |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -35,100 | -100% | $91.99 | Q1 2022 | |
| 31 Mar 2022 | put | 0.16% | -0.64% | $991,000 | 11,700 | -45,300 | -79% | $84.70 | Q1 2022 |
| 31 Dec 2021 | -0.13% | $0 | 0 | -609,756 | -100% | $91.99 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.05% | +0.02% | $3,277,000 | 35,100 | +13,100 | +60% | $93.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.04% | $5,322,000 | 57,000 | +26,000 | +84% | $93.37 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.01% | $47,878,000 | 609,756 | -40,788 | -6.3% | $78.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $1,727,000 | 22,000 | -12,000 | -35% | $78.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $2,434,000 | 31,000 | -13,900 | -31% | $78.52 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.01% | $47,672,000 | 650,544 | -71,068 | -9.8% | $73.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.02% | $2,492,000 | 34,000 | +21,000 | +162% | $73.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $3,290,000 | 44,900 | +32,900 | +274% | $73.27 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.1% | $54,561,000 | 721,612 | +426,000 | +144% | $75.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.04% | $983,000 | 13,000 | -29,400 | -69% | $75.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.1% | $907,000 | 12,000 | -75,400 | -86% | $75.58 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $22,806,000 | 295,612 | +287,078 | +3364% | $77.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.07% | $3,271,000 | 42,400 | +41,100 | +3162% | $77.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.15% | $6,743,000 | 87,400 | +86,000 | +6143% | $77.15 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.08% | $2,369,000 | 8,534 | -67,319 | -89% | $277.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.02% | $361,000 | 1,300 | -2,700 | -68% | $277.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.05% | $389,000 | 1,400 | -7,000 | -83% | $277.86 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.09% | $18,218,000 | 75,853 | +69,634 | +1120% | $240.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $961,000 | 4,000 | +600 | +18% | $240.25 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.06% | $2,017,000 | 8,400 | +5,700 | +211% | $240.12 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $1,496,000 | 6,219 | +6,219 | NEW | $240.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.28% | $818,000 | 3,400 | -32,200 | -90% | $240.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.27% | $650,000 | 2,700 | -31,300 | -92% | $240.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.16% | +0.07% | $8,621,000 | 35,600 | +14,600 | +70% | $242.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.05% | $8,233,000 | 34,000 | +10,800 | +47% | $242.15 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | +0.02% | $4,893,000 | 21,000 | +3,900 | +23% | $233.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.01% | $5,405,000 | 23,200 | +2,800 | +14% | $232.97 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | +0.07% | $3,503,000 | 17,100 | +12,100 | +242% | $204.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.04% | $4,179,000 | 20,400 | +7,300 | +56% | $204.85 | Q2 2019 |
| 31 Mar 2019 | -0.09% | $0 | 0 | -127,826 | -100% | $91.99 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | -0.03% | $967,000 | 5,000 | -4,900 | -49% | $193.40 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.02% | $2,532,000 | 13,100 | -4,000 | -23% | $193.28 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $22,219,000 | 127,826 | +120,551 | +1657% | $173.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.18% | $1,721,000 | 9,900 | -21,800 | -69% | $173.84 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.01% | $2,972,000 | 17,100 | -900 | -5% | $173.80 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,219,000 | 7,275 | +7,275 | NEW | $167.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | -0.3% | $5,313,000 | 31,700 | -68,600 | -68% | $167.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0.4% | $3,017,000 | 18,000 | -89,800 | -83% | $167.61 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -52,128 | -100% | $91.99 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.3% | -0.16% | $16,753,000 | 100,300 | -52,300 | -34% | $167.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | -0.17% | $18,006,000 | 107,800 | -56,300 | -34% | $167.03 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $8,514,000 | 52,128 | +52,128 | NEW | $163.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.61% | +0.56% | $24,924,000 | 152,600 | +138,400 | +975% | $163.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.66% | +0.65% | $26,802,000 | 164,100 | +161,100 | +5370% | $163.33 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -34,771 | -100% | $91.99 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.08% | +0.08% | $2,218,000 | 14,200 | +14,200 | NEW | $156.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $469,000 | 3,000 | +3,000 | NEW | $156.33 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $5,096,000 | 34,771 | -38,160 | -52% | $146.56 | Q3 2017 | |
| 30 Sep 2017 | call | -0.11% | $0 | 0 | -24,000 | -100% | $91.99 | Q3 2017 | |
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -15,300 | -100% | $91.99 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $10,220,000 | 72,931 | +72,931 | NEW | $140.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.04% | $3,363,000 | 24,000 | -8,800 | -27% | $140.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.31% | $2,144,000 | 15,300 | -69,900 | -82% | $140.13 | Q2 2017 |
| 31 Mar 2017 | call | 0.14% | -0.1% | $4,211,000 | 32,800 | -24,200 | -42% | $128.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.37% | +0.12% | $10,937,000 | 85,200 | +28,500 | +50% | $128.37 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -2,024 | -100% | $91.99 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.21% | +0.1% | $6,809,000 | 57,000 | +26,800 | +89% | $119.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | +0.18% | $6,773,000 | 56,700 | +46,700 | +467% | $119.45 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $248,000 | 2,024 | +2,024 | NEW | $122.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | -0.2% | $3,694,000 | 30,200 | -69,500 | -70% | $122.32 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.28% | $1,223,000 | 10,000 | -96,100 | -91% | $122.30 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -1,870 | -100% | $91.99 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.51% | +0.4% | $13,001,000 | 99,700 | +77,700 | +353% | $130.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.55% | +0.28% | $13,835,000 | 106,100 | +55,200 | +108% | $130.40 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $221,000 | 1,870 | -1,340 | -42% | $118.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.11% | $2,603,000 | 22,000 | +16,000 | +267% | $118.32 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | +0.21% | $6,024,000 | 50,900 | +30,900 | +154% | $118.35 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $333,000 | 3,210 | +3,210 | NEW | $103.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.01% | $623,000 | 6,000 | -1,000 | -14% | $103.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.11% | $2,078,000 | 20,000 | +15,000 | +300% | $103.90 | Q4 2015 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -105,283 | -100% | $91.99 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.09% | -0.38% | $683,000 | 7,000 | -29,000 | -81% | $97.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.43% | $488,000 | 5,000 | -33,000 | -87% | $97.60 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.13% | $10,321,000 | 105,283 | -250,504 | -70% | $98.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.34% | +0.31% | $3,529,000 | 36,000 | +32,000 | +800% | $98.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | +0.31% | $3,725,000 | 38,000 | +32,000 | +533% | $98.03 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.19% | $37,020,000 | 355,787 | +355,787 | NEW | $104.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.06% | $416,000 | 4,000 | +4,000 | NEW | $104.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $624,000 | 6,000 | +6,000 | NEW | $104.00 | Q1 2015 |