| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $16,292,884 | 257,595 | -269,051 | -51% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $30,613,932 | 526,646 | -222,173 | -30% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $30,439,492 | 748,819 | +284,874 | +61% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $18,993,908 | 463,945 | +426,731 | +1100% | $40.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,144,271 | 37,214 | +37,214 | NEW | $57.62 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -13,103 | -100% | $66.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.05% | $1,584,546 | 13,103 | -151,071 | -92% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $18,162,570 | 164,174 | +164,174 | NEW | $110.63 | Q1 2023 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -56,200 | -100% | $66.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -60,300 | -100% | $66.09 | Q1 2022 | |
| 31 Dec 2021 | call | 0.1% | -0.01% | $6,177,000 | 56,200 | -5,500 | -8.9% | $109.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0% | $6,628,000 | 60,300 | -700 | -1.1% | $109.92 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -57,650 | -100% | $66.09 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.1% | +0.09% | $7,383,000 | 61,700 | +56,100 | +1002% | $119.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.09% | $7,299,000 | 61,000 | +55,000 | +917% | $119.66 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.11% | $7,896,000 | 57,650 | -286,225 | -83% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $767,000 | 5,600 | +5,600 | NEW | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $822,000 | 6,000 | +6,000 | NEW | $137.00 | Q2 2021 |
| 31 Mar 2021 | 0.14% | -0.06% | $45,907,000 | 343,875 | -142,848 | -29% | $133.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -13,800 | -100% | $66.09 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -10,800 | -100% | $66.09 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $46,375,000 | 486,723 | +119,608 | +33% | $95.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0% | $1,315,000 | 13,800 | -1,500 | -9.8% | $95.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $1,029,000 | 10,800 | -5,800 | -35% | $95.28 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.14% | $34,634,000 | 367,115 | +353,839 | +2665% | $94.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $1,443,000 | 15,300 | +15,300 | NEW | $94.31 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $1,566,000 | 16,600 | +12,600 | +315% | $94.34 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.08% | $1,229,000 | 13,276 | -157,475 | -92% | $92.57 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -7,800 | -100% | $66.09 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.02% | $370,000 | 4,000 | -4,200 | -51% | $92.50 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.07% | $8,222,000 | 170,751 | -132,228 | -44% | $48.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $376,000 | 7,800 | +1,200 | +18% | $48.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $395,000 | 8,200 | -1,800 | -18% | $48.17 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.07% | $30,813,000 | 302,979 | +196,225 | +184% | $101.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $671,000 | 6,600 | +6,600 | NEW | $101.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $1,017,000 | 10,000 | +7,000 | +233% | $101.70 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $9,395,000 | 106,754 | +91,843 | +616% | $88.01 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -4,500 | -100% | $66.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $264,000 | 3,000 | -1,500 | -33% | $88.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.04% | $1,360,000 | 14,911 | -111,416 | -88% | $91.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $411,000 | 4,500 | -5,900 | -57% | $91.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $411,000 | 4,500 | -4,900 | -52% | $91.33 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.03% | $10,666,000 | 126,327 | +106,865 | +549% | $84.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.05% | $878,000 | 10,400 | -18,700 | -64% | $84.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.06% | $794,000 | 9,400 | -24,000 | -72% | $84.47 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,492,000 | 19,462 | +19,462 | NEW | $76.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.08% | $2,231,000 | 29,100 | +22,400 | +334% | $76.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.1% | $2,561,000 | 33,400 | +27,500 | +466% | $76.68 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0% | $676,000 | 6,700 | -1,400 | -17% | $100.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.02% | $596,000 | 5,900 | -6,000 | -50% | $101.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | -0.03% | $990,000 | 8,100 | -14,900 | -65% | $122.22 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.03% | $1,454,000 | 11,900 | -12,100 | -50% | $122.18 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -49,609 | -100% | $66.09 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.06% | +0.03% | $2,634,000 | 23,000 | +9,000 | +64% | $114.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.03% | $2,748,000 | 24,000 | +10,200 | +74% | $114.50 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $6,151,000 | 49,609 | +49,609 | NEW | $123.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.06% | $1,736,000 | 14,000 | +14,000 | NEW | $124.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $1,711,000 | 13,800 | +13,800 | NEW | $123.99 | Q4 2017 |
| 30 Sep 2017 | call | -0.19% | $0 | 0 | -64,400 | -100% | $66.09 | Q3 2017 | |
| 30 Sep 2017 | put | -0.21% | $0 | 0 | -70,600 | -100% | $66.09 | Q3 2017 | |
| 30 Jun 2017 | call | 0.19% | +0.1% | $5,940,000 | 64,400 | +32,500 | +102% | $92.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.1% | $6,511,000 | 70,600 | +35,600 | +102% | $92.22 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -13,869 | -100% | $66.09 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.09% | +0.02% | $2,673,000 | 31,900 | +6,900 | +28% | $83.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | +0.02% | $2,933,000 | 35,000 | +8,000 | +30% | $83.80 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,143,000 | 13,869 | +13,869 | NEW | $82.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.01% | $2,060,000 | 25,000 | +2,500 | +11% | $82.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.05% | $2,225,000 | 27,000 | +18,200 | +207% | $82.41 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -25,443 | -100% | $66.09 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.04% | +0.03% | $1,742,000 | 22,500 | +13,700 | +156% | $77.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $681,000 | 8,800 | +3,500 | +66% | $77.39 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,080,000 | 25,443 | +25,443 | NEW | $81.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $719,000 | 8,800 | +8,800 | NEW | $81.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $433,000 | 5,300 | +2,300 | +77% | $81.70 | Q2 2016 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -135,230 | -100% | $66.09 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.02% | +0.02% | $295,000 | 3,000 | +3,000 | NEW | $98.33 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $11,623,000 | 135,230 | +135,230 | NEW | $85.95 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -2,000 | -100% | $66.09 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -129,706 | -100% | $66.09 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.03% | -0.32% | $240,000 | 2,000 | -20,000 | -91% | $120.00 | Q3 2015 |
| 30 Sep 2015 | put | -0.46% | $0 | 0 | -31,000 | -100% | $66.09 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.1% | $19,211,000 | 129,706 | +129,706 | NEW | $148.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.32% | +0.3% | $3,258,000 | 22,000 | +20,000 | +1000% | $148.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.45% | +0.43% | $4,591,000 | 31,000 | +29,000 | +1450% | $148.10 | Q2 2015 |
| 31 Mar 2015 | call | 0.04% | +0.04% | $282,000 | 2,000 | +2,000 | NEW | $141.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $282,000 | 2,000 | +2,000 | NEW | $141.00 | Q1 2015 |