| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $10,403,278 | 67,066 | +67,066 | NEW | $155.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $9,027,984 | 58,200 | +19,800 | +52% | $155.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.03% | $41,525,624 | 267,700 | +41,500 | +18% | $155.12 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -25,115 | -100% | $176.70 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,922,432 | 38,400 | +29,000 | +309% | $154.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0% | $34,886,826 | 226,200 | +700 | +0.31% | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $3,704,965 | 25,115 | -7,129 | -22% | $147.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $1,386,688 | 9,400 | -2,900 | -24% | $147.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.27% | $33,265,760 | 225,500 | -410,300 | -65% | $147.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.07% | $4,226,221 | 32,244 | -210,292 | $131.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,612,161 | 12,300 | -9,300 | $131.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.4% | -0.02% | $83,334,306 | 635,800 | -26,700 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $31,956,543 | 242,536 | +242,536 | NEW | $131.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.06% | $2,846,016 | 21,600 | -108,700 | -83% | $131.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.01% | $87,291,000 | 662,500 | +13,500 | +2.1% | $131.76 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | -0.01% | $17,647,832 | 130,300 | -17,300 | -12% | $135.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.39% | +0.15% | $87,900,560 | 649,000 | +241,600 | +59% | $135.44 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -9,558 | -100% | $176.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.1% | +0.03% | $17,988,012 | 147,600 | +45,000 | +44% | $121.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | -0.02% | $49,649,838 | 407,400 | -27,300 | -6.3% | $121.87 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,203,926 | 9,558 | +9,558 | NEW | $125.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.02% | $12,923,496 | 102,600 | +29,300 | +40% | $125.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.09% | $54,754,812 | 434,700 | -126,000 | -22% | $125.96 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -156,311 | -100% | $176.70 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.05% | +0.01% | $8,355,467 | 73,300 | +22,100 | +43% | $113.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.37% | -0% | $63,914,193 | 560,700 | -1,700 | -0.3% | $113.99 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $15,846,809 | 156,311 | +118,530 | +314% | $101.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.01% | $5,190,656 | 51,200 | -8,100 | -14% | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.44% | +0.05% | $57,016,112 | 562,400 | +63,800 | +13% | $101.38 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.13% | $4,054,658 | 37,781 | -444,206 | -92% | $107.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.01% | $6,364,076 | 59,300 | +9,300 | +19% | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.55% | -0.46% | $53,509,752 | 498,600 | -417,300 | -46% | $107.32 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.16% | $48,767,445 | 481,987 | +481,987 | NEW | $101.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.38% | $5,059,000 | 50,000 | -350,000 | -88% | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.99% | -0.73% | $92,670,762 | 915,900 | -677,300 | -43% | $101.18 | Q1 2023 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -231,858 | -100% | $176.70 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.48% | +0.42% | $39,284,000 | 400,000 | +350,000 | +700% | $98.21 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +1.2% | $156,468,172 | 1,593,200 | +1,004,500 | +171% | $98.21 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.05% | $19,207,000 | 231,858 | +149,880 | +183% | $82.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $4,142,000 | 50,000 | +50,000 | NEW | $82.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.72% | -0.1% | $48,768,000 | 588,700 | -82,000 | -12% | $82.84 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $7,160,000 | 81,978 | +71,775 | +703% | $87.34 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -35,000 | -100% | $176.70 | Q2 2022 | |
| 30 Jun 2022 | put | 0.85% | +0.45% | $58,579,000 | 670,700 | +357,200 | +114% | $87.34 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,051,000 | 10,203 | +10,203 | NEW | $103.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | 0% | $3,604,000 | 35,000 | 0 | $102.97 | Q1 2022 | |
| 31 Mar 2022 | put | 0.36% | +0.18% | $32,284,000 | 313,500 | +160,000 | +104% | $102.98 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | +0.06% | $3,703,000 | 35,000 | +35,000 | NEW | $105.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.28% | $16,242,000 | 153,500 | +153,500 | NEW | $105.81 | Q4 2021 |
| 30 Sep 2021 | put | -0.36% | $0 | 0 | -100,000 | -100% | $176.70 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -27,396 | -100% | $176.70 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.36% | +0.36% | $10,240,000 | 100,000 | +100,000 | NEW | $102.40 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $2,697,000 | 27,396 | -29,172 | -52% | $98.45 | Q1 2021 | |
| 31 Mar 2021 | put | -0.21% | $0 | 0 | -63,400 | -100% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $5,009,000 | 56,568 | +33,347 | +144% | $88.55 | Q4 2020 | |
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -400,000 | -100% | $176.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0.21% | +0.21% | $5,614,000 | 63,400 | +63,400 | NEW | $88.55 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.22% | $1,788,000 | 23,221 | -314,056 | -93% | $77.00 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -3.4% | $30,792,000 | 400,000 | -1,100,000 | -73% | $76.98 | Q3 2020 |
| 30 Jun 2020 | 0.24% | +0.19% | $23,171,000 | 337,277 | +270,844 | +408% | $68.70 | Q2 2020 | |
| 30 Jun 2020 | call | 5.2% | +5.2% | $103,050,000 | 1,500,000 | +1,500,000 | NEW | $68.70 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $3,920,000 | 66,433 | +66,433 | NEW | $59.01 | Q1 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -2,500,000 | -100% | $176.70 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +1.5% | $194,075,000 | 2,500,000 | +2,500,000 | NEW | $77.63 | Q3 2019 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -640,596 | -100% | $176.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.35% | $48,064,000 | 640,596 | +640,596 | NEW | $75.03 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -167,819 | -100% | $176.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $12,021,000 | 167,819 | -21,912 | -12% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.06% | $14,095,000 | 189,731 | +161,721 | +577% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.05% | $2,120,000 | 28,010 | -193,303 | -87% | $75.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $15,713,000 | 221,313 | +221,313 | NEW | $71.00 | Q3 2017 | |
| 30 Jun 2017 | put | -0.49% | $0 | 0 | -182,500 | -100% | $176.70 | Q2 2017 | |
| 31 Mar 2017 | put | 0.49% | +0.49% | $11,873,000 | 182,500 | +182,500 | NEW | $65.06 | Q1 2017 |
| 31 Mar 2016 | -0.11% | $0 | 0 | -281,250 | -100% | $176.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $14,909,000 | 281,250 | +281,250 | NEW | $53.01 | Q4 2015 | |
| 30 Sep 2015 | put | -2.3% | $0 | 0 | -1,500,000 | -100% | $176.70 | Q3 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -225,000 | -100% | $176.70 | Q2 2015 | ||
| 30 Jun 2015 | put | 2.3% | +1.2% | $81,090,000 | 1,500,000 | +755,000 | +101% | $54.06 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.13% | $12,548,000 | 225,000 | +225,000 | NEW | $55.77 | Q1 2015 | |
| 31 Mar 2015 | put | 1.7% | -0.58% | $41,549,000 | 745,000 | -255,000 | -26% | $55.77 | Q1 2015 |
| 31 Dec 2014 | put | 2% | +2% | $56,580,000 | 1,000,000 | +1,000,000 | NEW | $56.58 | Q4 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -40,000 | -100% | $176.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $2,093,000 | 40,000 | 0 | $52.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $2,090,000 | 40,000 | 0 | $52.25 | Q4 2013 |