| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,319,531 | 21,444 | -21,568 | -50% | $154.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | 0% | $21,563,640 | 139,300 | 0 | $154.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.46% | -0.36% | $117,028,800 | 756,000 | -589,100 | -44% | $154.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $5,985,980 | 43,012 | -108,698 | -72% | $139.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.06% | $19,386,381 | 139,300 | +125,300 | +895% | $139.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.64% | +0.16% | $187,197,567 | 1,345,100 | +336,800 | +33% | $139.17 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $20,448,991 | 151,710 | +20,581 | +16% | $134.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.16% | $1,887,060 | 14,000 | -262,800 | -95% | $134.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.61% | -0.2% | $135,908,757 | 1,008,300 | -325,000 | -24% | $134.79 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.05% | $19,146,145 | 131,129 | -131,487 | $146.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | +0.16% | $40,415,568 | 276,800 | +225,900 | +400% | $146.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.95% | -0.03% | $194,675,133 | 1,333,300 | -47,000 | $146.01 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $36,128,083 | 262,616 | +260,591 | +12869% | $137.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $7,002,313 | 50,900 | -43,200 | -46% | $137.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.79% | +0.42% | $189,887,871 | 1,380,300 | +731,800 | +113% | $137.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $311,891 | 2,025 | -22,046 | -92% | $154.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $14,493,282 | 94,100 | +45,100 | +92% | $154.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.45% | +0.26% | $99,881,970 | 648,500 | +375,800 | +138% | $154.02 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $3,508,348 | 24,071 | +24,071 | NEW | $145.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.02% | $7,141,750 | 49,000 | -27,600 | -36% | $145.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | -0.01% | $39,746,025 | 272,700 | -9,600 | -3.4% | $145.75 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.01% | $11,316,118 | 76,600 | +17,700 | +30% | $147.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.08% | $41,704,179 | 282,300 | +102,800 | +57% | $147.73 | Q1 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -82,839 | -100% | $158.54 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.05% | +0.03% | $8,032,782 | 58,900 | +31,500 | +115% | $136.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.04% | $24,480,210 | 179,500 | +49,200 | +38% | $136.38 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $10,664,693 | 82,839 | -20,399 | -20% | $128.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $3,527,476 | 27,400 | +7,400 | +37% | $128.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0.34% | $16,774,822 | 130,300 | -339,700 | -72% | $128.74 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.12% | $13,702,780 | 103,238 | -323,757 | -76% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $2,654,600 | 20,000 | +20,000 | NEW | $132.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.65% | -1.2% | $62,383,100 | 470,000 | -880,100 | -65% | $132.73 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.18% | $55,278,773 | 426,995 | +426,995 | NEW | $129.46 | Q1 2023 | |
| 31 Mar 2023 | put | 1.9% | -0.9% | $174,783,946 | 1,350,100 | -652,400 | -33% | $129.46 | Q1 2023 |
| 31 Dec 2022 | put | 3.3% | +2.3% | $272,039,625 | 2,002,500 | +1,402,700 | +234% | $135.85 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -26,148 | -100% | $158.54 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.1% | +0.09% | $72,642,000 | 599,800 | +49,400 | +9% | $121.11 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $3,353,000 | 26,148 | -32,078 | -55% | $128.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -60,000 | -100% | $158.54 | Q2 2022 | |
| 30 Jun 2022 | put | 1% | +0.61% | $70,583,000 | 550,400 | +330,400 | +150% | $128.24 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.18% | $7,976,000 | 58,226 | -297,236 | -84% | $136.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | 0% | $8,219,000 | 60,000 | 0 | $136.98 | Q1 2022 | |
| 31 Mar 2022 | put | 0.34% | +0.09% | $30,138,000 | 220,000 | +60,000 | +38% | $136.99 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.2% | $50,081,000 | 355,462 | +326,155 | +1113% | $140.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0.22% | $8,453,000 | 60,000 | -90,000 | -60% | $140.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.39% | +0.02% | $22,542,000 | 160,000 | +10,000 | +6.7% | $140.89 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $3,731,000 | 29,307 | +29,307 | NEW | $127.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.62% | +0.62% | $19,095,000 | 150,000 | +150,000 | NEW | $127.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.62% | +0.62% | $19,095,000 | 150,000 | +150,000 | NEW | $127.30 | Q3 2021 |
| 31 Mar 2021 | put | -0.21% | $0 | 0 | -50,000 | -100% | $158.54 | Q1 2021 | |
| 31 Dec 2020 | put | 0.21% | +0.21% | $5,672,000 | 50,000 | +50,000 | NEW | $113.44 | Q4 2020 |
| 30 Jun 2020 | -0.3% | $0 | 0 | -253,791 | -100% | $158.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.3% | $22,481,000 | 253,791 | +253,791 | NEW | $88.58 | Q1 2020 | |
| 31 Mar 2020 | put | -0.8% | $0 | 0 | -100,000 | -100% | $158.54 | Q1 2020 | |
| 31 Dec 2019 | put | 0.8% | -1.6% | $10,186,000 | 100,000 | -200,000 | -67% | $101.86 | Q4 2019 |
| 30 Sep 2019 | put | 2.3% | -1.1% | $27,039,000 | 300,000 | -150,000 | -33% | $90.13 | Q3 2019 |
| 30 Jun 2019 | -0.13% | $0 | 0 | -191,152 | -100% | $158.54 | Q2 2019 | ||
| 30 Jun 2019 | put | 2.9% | +2.9% | $42,179,000 | 450,000 | +450,000 | NEW | $93.73 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.05% | $17,538,000 | 191,152 | +75,116 | +65% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $10,038,000 | 116,036 | -42,142 | -27% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $15,051,000 | 158,178 | +158,178 | NEW | $95.15 | Q3 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -124,290 | -100% | $158.54 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.59% | $0 | 0 | -300,000 | -100% | $158.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.09% | $10,276,000 | 124,290 | -317,209 | -72% | $82.68 | Q4 2017 | |
| 31 Dec 2017 | put | 0.59% | +0.3% | $24,804,000 | 300,000 | +150,000 | +100% | $82.68 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.16% | $36,084,000 | 441,499 | +441,499 | NEW | $81.73 | Q3 2017 | |
| 30 Sep 2017 | put | 0.37% | -0.12% | $12,260,000 | 150,000 | -50,000 | -25% | $81.73 | Q3 2017 |
| 30 Jun 2017 | put | 0.49% | +0.49% | $15,848,000 | 200,000 | +200,000 | NEW | $79.24 | Q2 2017 |
| 31 Mar 2017 | -0.09% | $0 | 0 | -200,000 | -100% | $158.54 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.49% | $0 | 0 | -200,000 | -100% | $158.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $13,788,000 | 200,000 | +200,000 | NEW | $68.94 | Q4 2016 | |
| 31 Dec 2016 | put | 0.49% | +0.49% | $13,788,000 | 200,000 | +200,000 | NEW | $68.94 | Q4 2016 |
| 30 Sep 2016 | -0.18% | $0 | 0 | -300,000 | -100% | $158.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.18% | $21,512,000 | 300,000 | +300,000 | NEW | $71.71 | Q2 2016 | |
| 31 Dec 2015 | put | -0.34% | $0 | 0 | -100,000 | -100% | $158.54 | Q4 2015 | |
| 30 Sep 2015 | put | 0.34% | -1.4% | $6,623,000 | 100,000 | -400,000 | -80% | $66.23 | Q3 2015 |
| 30 Jun 2015 | put | 1.1% | +0.86% | $37,195,000 | 500,000 | +400,000 | +400% | $74.39 | Q2 2015 |
| 31 Mar 2015 | put | 0.3% | +0.3% | $7,250,000 | 100,000 | +100,000 | NEW | $72.50 | Q1 2015 |