| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,532,515 | 60,509 | -62,580 | -51% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.03% | $8,797,866 | 150,700 | -130,800 | -46% | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.19% | $15,733,410 | 269,500 | -807,400 | -75% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $8,254,348 | 123,089 | +38,228 | +45% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.03% | $18,877,390 | 281,500 | +142,600 | +103% | $67.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | +0.12% | $72,216,914 | 1,076,900 | +541,200 | +101% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $6,306,870 | 84,861 | -164,112 | -66% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $10,323,048 | 138,900 | +63,800 | +85% | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.05% | $39,813,224 | 535,700 | -163,700 | -23% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $16,245,488 | 248,973 | +245,670 | +7400% | $65.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $4,900,275 | 75,100 | -12,800 | $65.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.13% | $45,635,850 | 699,400 | +403,000 | +100% | $65.25 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $281,911 | 3,303 | -63,460 | -95% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $7,502,265 | 87,900 | +45,400 | +107% | $85.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.09% | $25,297,740 | 296,400 | -266,100 | -47% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.11% | $5,209,517 | 66,763 | -523,104 | -89% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $3,316,275 | 42,500 | -26,000 | -38% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.17% | $43,891,875 | 562,500 | +474,500 | +539% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.22% | $34,229,982 | 589,867 | -1,455,129 | -71% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.09% | $3,975,055 | 68,500 | -286,500 | -81% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $5,106,640 | 88,000 | +26,800 | +44% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.35% | $136,994,282 | 2,044,996 | +2,030,868 | +14375% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.11% | $23,781,450 | 355,000 | +304,900 | +609% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $4,099,788 | 61,200 | -5,100 | -7.7% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $867,601 | 14,128 | -49,735 | -78% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.04% | $3,076,641 | 50,100 | -100,000 | -67% | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.06% | $4,071,483 | 66,300 | -154,400 | -70% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $3,733,431 | 63,863 | -91,850 | -59% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.02% | $8,774,846 | 150,100 | +50,100 | +50% | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.05% | $12,902,122 | 220,700 | +100,100 | +83% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.18% | $10,390,729 | 155,713 | -981,320 | -86% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.06% | $6,673,000 | 100,000 | -80,000 | -44% | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.02% | $8,047,638 | 120,600 | -31,700 | -21% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.28% | $86,346,286 | 1,137,033 | +1,117,724 | +5789% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.08% | $13,669,200 | 180,000 | +95,000 | +112% | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.02% | $11,565,662 | 152,300 | -29,900 | -16% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.11% | $1,375,187 | 19,309 | -456,954 | -96% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.01% | $6,053,700 | 85,000 | -10,000 | -11% | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | -0.02% | $12,976,284 | 182,200 | -28,100 | -13% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.12% | $40,992,000 | 476,263 | +364,626 | +327% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.11% | $8,177,000 | 95,000 | +85,000 | +850% | $86.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.07% | $18,101,000 | 210,300 | +52,700 | +33% | $86.07 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $7,797,000 | 111,637 | +56,724 | +103% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $698,000 | 10,000 | +10,000 | NEW | $69.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | +0.01% | $11,007,000 | 157,600 | +10,600 | +7.2% | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $6,351,000 | 54,913 | +27,388 | +100% | $115.66 | Q1 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.1% | $17,001,000 | 147,000 | +80,000 | +119% | $115.65 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $5,191,000 | 27,525 | +27,525 | NEW | $188.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0.22% | +0.22% | $12,635,000 | 67,000 | +67,000 | NEW | $188.58 | Q4 2021 |
| 30 Sep 2021 | -0.43% | $0 | 0 | -267,633 | -100% | $44.05 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -1,500 | -100% | $44.05 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -1,400 | -100% | $44.05 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $78,010,000 | 267,633 | +267,633 | NEW | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $437,000 | 1,500 | +1,500 | NEW | $291.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $408,000 | 1,400 | +1,400 | NEW | $291.43 | Q2 2021 |
| 31 Mar 2021 | -0.92% | $0 | 0 | -603,333 | -100% | $44.05 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.81% | $0 | 0 | -92,500 | -100% | $44.05 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.23% | $141,301,000 | 603,333 | +150,846 | +33% | $234.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.81% | +0.55% | $21,664,000 | 92,500 | +62,500 | +208% | $234.21 | Q4 2020 |
| 30 Sep 2020 | 0.8% | -0.1% | $89,154,000 | 452,487 | -56,842 | -11% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.24% | $5,911,000 | 30,000 | +30,000 | NEW | $197.03 | Q3 2020 |
| 30 Jun 2020 | 0.93% | +0.76% | $88,740,000 | 509,329 | +415,683 | +444% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.58% | $0 | 0 | -50,000 | -100% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.67% | $8,966,000 | 93,646 | -533,820 | -85% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0.58% | +0.58% | $4,787,000 | 50,000 | +50,000 | NEW | $95.74 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.44% | $67,873,000 | 627,466 | +627,466 | NEW | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | -0.1% | $0 | 0 | -12,000 | -100% | $44.05 | Q4 2019 | |
| 30 Sep 2019 | call | 0.1% | -0.66% | $1,243,000 | 12,000 | -75,500 | -86% | $103.58 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -3,412 | -100% | $44.05 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.69% | +0.03% | $10,168,000 | 87,500 | +3,500 | +4.2% | $116.21 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.37% | $354,000 | 3,412 | -494,580 | -99% | $103.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.72% | -1% | $8,723,000 | 84,000 | -121,000 | -59% | $103.85 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.33% | $41,876,000 | 497,992 | +497,992 | NEW | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | -0.72% | $17,238,000 | 205,000 | -99,100 | -33% | $84.09 | Q4 2018 |
| 31 Dec 2018 | put | -0.14% | $0 | 0 | -60,000 | -100% | $44.05 | Q4 2018 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -623,118 | -100% | $44.05 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.69% | +0.43% | $27,159,000 | 304,100 | +187,500 | +161% | $89.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.14% | $5,359,000 | 60,000 | +60,000 | NEW | $89.32 | Q3 2018 |
| 30 Jun 2018 | 0.27% | -0.49% | $51,887,000 | 623,118 | -1,101,134 | -64% | $83.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | -0.46% | $9,709,000 | 116,600 | -168,400 | -59% | $83.27 | Q2 2018 |
| 31 Mar 2018 | 0.64% | +0.14% | $130,819,000 | 1,724,252 | +387,933 | +29% | $75.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.62% | +0.43% | $21,623,000 | 285,000 | +195,000 | +217% | $75.87 | Q1 2018 |
| 31 Dec 2017 | 0.35% | -0.09% | $98,380,000 | 1,336,319 | -333,231 | -20% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.16% | $6,626,000 | 90,000 | +90,000 | NEW | $73.62 | Q4 2017 |
| 30 Sep 2017 | 0.48% | +0.35% | $106,901,000 | 1,669,550 | +1,229,603 | +279% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.08% | $23,612,000 | 439,947 | +318,591 | +263% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | -0.51% | $0 | 0 | -290,000 | -100% | $44.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.13% | $5,221,000 | 121,356 | -566,084 | -82% | $43.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.51% | +0.51% | $12,476,000 | 290,000 | +290,000 | NEW | $43.02 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.17% | $27,133,000 | 687,440 | +687,440 | NEW | $39.47 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $429,000 | 968,773 | 0 | $0.44 * | Q3 2016 | ||
| 30 Jun 2016 | -0.01% | $0 | 0 | -40,000 | -100% | $44.05 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.5% | +0.22% | $16,430,000 | 450,000 | +200,000 | +80% | $36.51 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.55% | $1,544,000 | 40,000 | -1,878,261 | -98% | $38.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.27% | +0.27% | $9,650,000 | 250,000 | +250,000 | NEW | $38.60 | Q1 2016 |
| 31 Dec 2015 | 0.53% | +0.08% | $69,441,000 | 1,918,261 | +270,967 | +16% | $36.20 | Q4 2015 | |
| 31 Dec 2015 | call | -0.16% | $0 | 0 | -100,000 | -100% | $44.05 | Q4 2015 | |
| 31 Dec 2015 | put | -0.24% | $0 | 0 | -150,000 | -100% | $44.05 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $51,132,000 | 1,647,294 | +1,647,294 | NEW | $31.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.16% | $3,104,000 | 100,000 | +100,000 | NEW | $31.04 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | +0.24% | $4,656,000 | 150,000 | +150,000 | NEW | $31.04 | Q3 2015 |