| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $20,877,249 | 257,204 | +25,706 | +11% | $81.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | 0% | $1,980,548 | 24,400 | 0 | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,670,528 | 231,498 | -27,590 | -11% | $93.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | 0% | $2,284,084 | 24,400 | 0 | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $36,427,773 | 259,088 | +124,240 | +92% | $140.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0.36% | -1.8% | $3,430,640 | 24,400 | -123,200 | -83% | $140.60 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.04% | $11,889,548 | 134,848 | -192,378 | $88.17 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | -3.7% | $13,013,892 | 147,600 | -345,900 | $88.17 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $42,473,935 | 327,226 | +1,555 | +0.48% | $129.80 | Q4 2024 | |
| 31 Dec 2024 | put | 2.7% | +0.05% | $64,056,300 | 493,500 | +9,900 | +2% | $129.80 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.06% | $33,612,504 | 325,671 | -240,255 | -42% | $103.21 | Q3 2024 | |
| 30 Sep 2024 | put | 3.5% | +0.22% | $49,912,356 | 483,600 | +30,100 | +6.6% | $103.21 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.06% | $50,933,340 | 565,926 | +280,027 | +98% | $90.00 | Q2 2024 | |
| 30 Jun 2024 | put | 2.3% | 0% | $40,815,000 | 453,500 | 0 | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $29,742,073 | 285,899 | +262,852 | +1141% | $104.03 | Q1 2024 | |
| 31 Mar 2024 | put | 2.6% | -0.8% | $47,177,605 | 453,500 | -139,000 | -23% | $104.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.03% | $1,708,244 | 23,047 | -170,848 | -88% | $74.12 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | +0.36% | $43,916,100 | 592,500 | +103,900 | +21% | $74.12 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $11,259,483 | 193,895 | +23,230 | +14% | $58.07 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | +0% | $28,373,002 | 488,600 | +700 | +0.14% | $58.07 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.05% | $13,264,084 | 170,665 | -244,866 | -59% | $77.72 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | 0% | $37,919,588 | 487,900 | 0 | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $23,057,815 | 415,531 | -127,237 | -23% | $55.49 | Q1 2023 | |
| 31 Mar 2023 | put | 2.2% | +1% | $27,073,571 | 487,900 | +228,600 | +88% | $55.49 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $22,541,155 | 542,768 | -33,143 | -5.8% | $41.53 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +1% | $10,768,729 | 259,300 | +209,300 | +419% | $41.53 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.02% | $25,904,000 | 575,911 | +101,611 | +21% | $44.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0.41% | +0.41% | $2,249,000 | 50,000 | +50,000 | NEW | $44.98 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $18,725,000 | 474,300 | +193,140 | +69% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $19,091,000 | 281,160 | +84,562 | +43% | $67.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -7,000 | -100% | $98.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $14,187,000 | 196,598 | +196,598 | NEW | $72.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -24,700 | -100% | $98.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.02% | $505,000 | 7,000 | -19,000 | -73% | $72.14 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.01% | $1,938,000 | 24,700 | +11,700 | +90% | $78.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $2,040,000 | 26,000 | +13,000 | +100% | $78.46 | Q3 2021 |
| 30 Jun 2021 | -0.1% | $0 | 0 | -288,708 | -100% | $98.61 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,391,000 | 13,000 | +9,400 | +261% | $107.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,391,000 | 13,000 | +7,200 | +124% | $107.00 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.08% | $32,558,000 | 288,708 | +235,346 | +441% | $112.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $406,000 | 3,600 | -15,000 | -81% | $112.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.03% | $654,000 | 5,800 | -12,900 | -69% | $112.76 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $4,524,000 | 53,362 | +53,362 | NEW | $84.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.01% | $1,577,000 | 18,600 | -2,700 | -13% | $84.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.01% | $1,585,000 | 18,700 | -3,300 | -15% | $84.76 | Q4 2020 |
| 30 Sep 2020 | call | 0.04% | -0.03% | $1,373,000 | 21,300 | -20,600 | -49% | $64.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.06% | $1,419,000 | 22,000 | -35,000 | -61% | $64.50 | Q3 2020 |
| 30 Jun 2020 | -0.21% | $0 | 0 | -532,414 | -100% | $98.61 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.09% | -0.01% | $2,220,000 | 41,900 | -6,600 | -14% | $52.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.02% | $3,020,000 | 57,000 | +11,400 | +25% | $52.98 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.12% | $20,093,000 | 532,414 | +297,306 | +126% | $37.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.05% | $1,830,000 | 48,500 | -37,700 | -44% | $37.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.05% | $1,721,000 | 45,600 | -39,200 | -46% | $37.74 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.03% | $14,005,000 | 235,108 | -143,631 | -38% | $59.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.07% | $5,135,000 | 86,200 | +66,800 | +344% | $59.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.07% | $5,052,000 | 84,800 | +66,700 | +369% | $59.58 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.15% | $37,132,000 | 378,739 | +378,739 | NEW | $98.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $1,902,000 | 19,400 | +3,200 | +20% | $98.04 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $1,775,000 | 18,100 | -2,100 | -10% | $98.07 | Q3 2019 |
| 30 Jun 2019 | -0.09% | $0 | 0 | -431,240 | -100% | $98.61 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.03% | +0% | $1,170,000 | 16,200 | +2,200 | +16% | $72.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.01% | $1,458,000 | 20,200 | +2,600 | +15% | $72.18 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $25,508,000 | 431,240 | +431,240 | NEW | $59.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $828,000 | 14,000 | +9,000 | +180% | $59.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $1,041,000 | 17,600 | +8,600 | +96% | $59.15 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -85,994 | -100% | $98.61 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0.01% | $227,000 | 5,000 | -4,700 | -48% | $45.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $409,000 | 9,000 | -1,000 | -10% | $45.44 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $5,418,000 | 85,994 | +22,341 | +35% | $63.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $611,000 | 9,700 | +9,700 | NEW | $62.99 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $630,000 | 10,000 | +6,000 | +150% | $63.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $4,213,000 | 63,653 | +63,653 | NEW | $66.19 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -27,400 | -100% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.03% | $265,000 | 4,000 | -26,700 | -87% | $66.25 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -79,751 | -100% | $98.61 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.03% | +0.03% | $1,141,000 | 27,400 | +27,400 | NEW | $41.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,278,000 | 30,700 | +30,700 | NEW | $41.63 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,445,000 | 79,751 | +79,751 | NEW | $43.20 | Q4 2017 | |
| 31 Dec 2017 | call | -0.08% | $0 | 0 | -58,100 | -100% | $98.61 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -53,400 | -100% | $98.61 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -43,405 | -100% | $98.61 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.08% | +0.01% | $1,931,000 | 58,100 | +8,900 | +18% | $33.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.02% | $1,774,000 | 53,400 | +19,000 | +55% | $33.22 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,514,000 | 43,405 | +43,405 | NEW | $34.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.04% | $1,716,000 | 49,200 | +33,200 | +208% | $34.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.02% | $1,200,000 | 34,400 | +22,400 | +187% | $34.88 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -88,589 | -100% | $98.61 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | -0.01% | $534,000 | 16,000 | -13,000 | -45% | $33.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.03% | $401,000 | 12,000 | -24,100 | -67% | $33.42 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,171,000 | 88,589 | +88,589 | NEW | $35.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $1,038,000 | 29,000 | +3,700 | +15% | $35.79 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $1,292,000 | 36,100 | +5,100 | +16% | $35.79 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0.02% | $877,000 | 25,300 | +25,300 | NEW | $34.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $1,075,000 | 31,000 | +31,000 | NEW | $34.68 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -46,666 | -100% | $98.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $1,742,000 | 46,666 | -53,063 | -53% | $37.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,949,000 | 99,729 | +70,896 | +246% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $1,367,000 | 28,833 | -80,740 | -74% | $47.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $6,604,000 | 109,573 | +109,573 | NEW | $60.27 | Q2 2015 |