| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $10,872,177 | 90,353 | +4,129 | +4.8% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $1,696,653 | 14,100 | -100 | -0.7% | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $2,165,940 | 18,000 | -600 | -3.2% | $120.33 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $11,059,952 | 86,224 | +76,032 | +746% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $1,821,576 | 14,200 | -6,600 | -32% | $128.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $2,386,008 | 18,600 | -39,900 | -68% | $128.28 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.1% | $954,685 | 10,192 | -473,228 | -98% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.04% | $1,948,336 | 20,800 | -84,700 | -80% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $5,479,695 | 58,500 | +28,900 | +98% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.1% | $40,365,570 | 483,420 | +470,172 | +3500% | $83.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0% | $8,809,250 | 105,500 | +2,900 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $2,471,600 | 29,600 | -57,400 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,141,448 | 13,248 | -16,809 | -56% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $8,840,016 | 102,600 | +39,700 | +63% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.11% | $7,495,920 | 87,000 | -316,000 | -78% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.2% | $2,881,865 | 30,057 | -795,985 | -96% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $6,030,852 | 62,900 | +39,200 | +165% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.09% | $38,639,640 | 403,000 | +218,800 | +119% | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.09% | $73,930,759 | 826,042 | +395,857 | +92% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $2,121,150 | 23,700 | -4,700 | -17% | $89.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0% | $16,485,900 | 184,200 | +700 | +0.38% | $89.50 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $43,977,813 | 430,185 | +403,507 | +1513% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $2,903,332 | 28,400 | -21,600 | -43% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.06% | $18,759,205 | 183,500 | +100,900 | +122% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.09% | $2,430,632 | 26,678 | -354,560 | -93% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $4,555,500 | 50,000 | +50,000 | NEW | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $7,525,686 | 82,600 | +82,600 | NEW | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.03% | $35,230,203 | 381,238 | +115,447 | +43% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -60,000 | -100% | $117.96 | Q3 2023 | |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -60,000 | -100% | $117.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $28,070,188 | 265,791 | -3,962 | -1.5% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | 0% | $6,336,600 | 60,000 | 0 | $105.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $6,336,600 | 60,000 | 0 | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $30,188,058 | 269,753 | -63,456 | -19% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | 0% | $6,714,600 | 60,000 | 0 | $111.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | -0.08% | $6,714,600 | 60,000 | -70,000 | -54% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.03% | $27,479,746 | 333,209 | -86,766 | -21% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $4,948,200 | 60,000 | +60,000 | NEW | $82.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $10,721,100 | 130,000 | +130,000 | NEW | $82.47 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.1% | $26,471,000 | 419,975 | +419,975 | NEW | $63.03 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -99,217 | -100% | $117.96 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $117.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -150,000 | -100% | $117.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $7,912,000 | 99,217 | +99,217 | NEW | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $399,000 | 5,000 | +5,000 | NEW | $79.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $11,961,000 | 150,000 | +150,000 | NEW | $79.74 | Q1 2022 |
| 31 Dec 2021 | put | -0.16% | $0 | 0 | -56,700 | -100% | $117.96 | Q4 2021 | |
| 30 Sep 2021 | put | 0.16% | +0.16% | $4,805,000 | 56,700 | +56,700 | NEW | $84.74 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -53,086 | -100% | $117.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.02% | $6,655,000 | 53,086 | +30,463 | +135% | $125.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.07% | $2,553,000 | 22,623 | -95,035 | -81% | $112.85 | Q4 2020 | |
| 31 Dec 2020 | call | -0.52% | $0 | 0 | -180,000 | -100% | $117.96 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $8,449,000 | 117,658 | +117,658 | NEW | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.52% | +0.52% | $12,926,000 | 180,000 | +180,000 | NEW | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | -0.19% | $0 | 0 | -50,000 | -100% | $117.96 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -29,904 | -100% | $117.96 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.19% | +0.19% | $3,725,000 | 50,000 | +50,000 | NEW | $74.50 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $1,800,000 | 29,904 | +29,904 | NEW | $60.19 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -42,697 | -100% | $117.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.02% | $5,294,000 | 42,697 | +21,149 | +98% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.08% | $2,571,000 | 21,548 | -90,123 | -81% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $11,045,000 | 111,671 | +74,654 | +202% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | -0.52% | $0 | 0 | -150,000 | -100% | $117.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $4,703,000 | 37,017 | -47,364 | -56% | $127.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.52% | +0.49% | $20,360,000 | 150,000 | +141,300 | +1624% | $135.73 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.12% | $14,120,000 | 84,381 | -135,330 | -62% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.02% | $1,456,000 | 8,700 | +3,700 | +74% | $167.36 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.19% | $40,066,000 | 219,711 | +213,932 | +3702% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $912,000 | 5,000 | +5,000 | NEW | $182.40 | Q1 2018 |
| 31 Mar 2018 | put | -0.5% | $0 | 0 | -125,000 | -100% | $117.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.06% | $974,000 | 5,779 | -97,653 | -94% | $168.54 | Q4 2017 | |
| 31 Dec 2017 | put | 0.5% | +0.5% | $21,074,000 | 125,000 | +125,000 | NEW | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.14% | $15,403,000 | 103,432 | -209,460 | -67% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | put | -0.63% | $0 | 0 | -150,000 | -100% | $117.96 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.13% | $41,965,000 | 312,892 | +205,406 | +191% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0.63% | +0.63% | $20,118,000 | 150,000 | +150,000 | NEW | $134.12 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $12,319,000 | 107,486 | +107,486 | NEW | $114.61 | Q1 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -673,482 | -100% | $117.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.39% | $65,611,000 | 673,482 | +673,482 | NEW | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | -0.27% | $0 | 0 | -100,000 | -100% | $117.96 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $339,000 | 127,042 | 0 | $2.67 * | Q3 2016 | ||
| 30 Jun 2016 | -0.1% | $0 | 0 | -139,578 | -100% | $117.96 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.27% | -0.22% | $9,064,000 | 100,000 | -80,000 | -44% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | -0.66% | $6,798,000 | 75,000 | -240,000 | -76% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.06% | $13,041,000 | 139,578 | +79,578 | +133% | $93.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | +0.46% | $16,817,000 | 180,000 | +180,000 | NEW | $93.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.81% | +0.81% | $29,430,000 | 315,000 | +315,000 | NEW | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $4,151,000 | 60,000 | +60,000 | NEW | $69.18 | Q4 2015 | |
| 30 Jun 2015 | put | -0.64% | $0 | 0 | -124,500 | -100% | $117.96 | Q2 2015 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -189,049 | -100% | $117.96 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.64% | +0.64% | $15,672,000 | 124,500 | +124,500 | NEW | $125.88 | Q1 2015 |
| 31 Dec 2014 | 0.35% | +0.35% | $28,123,000 | 189,049 | +189,049 | NEW | $148.76 | Q4 2014 | |
| 31 Dec 2014 | call | -0.19% | $0 | 0 | -50,000 | -100% | $117.96 | Q4 2014 | |
| 30 Sep 2014 | call | 0.19% | +0.19% | $9,354,000 | 50,000 | +50,000 | NEW | $187.08 | Q3 2014 |
| 30 Sep 2014 | put | -0.21% | $0 | 0 | -30,000 | -100% | $117.96 | Q3 2014 | |
| 30 Jun 2014 | put | 0.21% | +0.21% | $6,227,000 | 30,000 | +30,000 | NEW | $207.57 | Q2 2014 |