| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.39% | +0% | $21,821,030 | 187,000 | +1,500 | +0.81% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.6% | +0.1% | $34,108,487 | 292,300 | +49,900 | +21% | $116.69 | Q4 2025 |
| 30 Sep 2025 | call | 0.28% | -0.08% | $18,828,250 | 185,500 | -51,400 | -22% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | -0.08% | $24,603,600 | 242,400 | -54,800 | -18% | $101.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.42% | -0.06% | $20,164,928 | 236,900 | -34,500 | -13% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.52% | +0.09% | $25,297,664 | 297,200 | +52,300 | +21% | $85.12 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -24,737 | -100% | $111.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.6% | -0.13% | $19,266,686 | 271,400 | -61,100 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.54% | -0.75% | $17,385,451 | 244,900 | -342,600 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $1,741,237 | 24,737 | -5,401 | -18% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | -0.08% | $23,404,675 | 332,500 | -48,600 | -13% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.94% | +0.36% | $41,354,125 | 587,500 | +224,300 | +62% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $1,886,638 | 30,138 | +30,138 | NEW | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.64% | +0.01% | $23,856,860 | 381,100 | +3,300 | +0.87% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.61% | +0.3% | $22,736,320 | 363,200 | +176,400 | +94% | $62.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.68% | +0.13% | $23,975,188 | 377,800 | +72,000 | +24% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.34% | +0.12% | $11,854,328 | 186,800 | +68,600 | +58% | $63.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.55% | +0.23% | $19,338,792 | 305,800 | +130,800 | +75% | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.42% | $7,474,968 | 118,200 | -237,200 | -67% | $63.24 | Q1 2024 |
| 31 Dec 2023 | -0.16% | $0 | 0 | -209,030 | -100% | $111.15 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.17% | +0.04% | $9,002,000 | 175,000 | +43,700 | +33% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | +0.03% | $18,281,776 | 355,400 | +31,500 | +9.7% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.14% | $8,597,403 | 209,030 | +179,551 | +609% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | -0.08% | $5,400,369 | 131,300 | -68,200 | -34% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.38% | +0.07% | $13,322,007 | 323,900 | +56,200 | +21% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $1,357,213 | 29,479 | +17,914 | +155% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | -0.05% | $9,184,980 | 199,500 | -35,800 | -15% | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.4% | -0.06% | $12,324,908 | 267,700 | -39,600 | -13% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $542,282 | 11,565 | +11,565 | NEW | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.39% | -0.02% | $11,033,217 | 235,300 | -9,700 | -4% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.51% | +0.33% | $14,409,297 | 307,300 | +195,900 | +176% | $46.89 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -66,520 | -100% | $111.15 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.35% | +0.09% | $11,081,350 | 245,000 | +63,600 | +35% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | -0.19% | $5,038,622 | 111,400 | -130,100 | -54% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.04% | $2,771,000 | 66,520 | -60,664 | -48% | $41.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | -0.58% | $7,558,000 | 181,400 | -339,100 | -65% | $41.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | -0.28% | $10,063,000 | 241,500 | -162,400 | -40% | $41.67 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.01% | $5,849,000 | 127,184 | -17,513 | -12% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.49% | $23,937,000 | 520,500 | +241,000 | +86% | $45.99 | Q2 2022 |
| 30 Jun 2022 | put | 0.82% | +0.32% | $18,575,000 | 403,900 | +156,600 | +63% | $45.99 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.05% | $7,726,000 | 144,697 | +70,695 | +96% | $53.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.69% | +0.47% | $14,925,000 | 279,500 | +190,200 | +213% | $53.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.61% | +0.36% | $13,205,000 | 247,300 | +148,400 | +150% | $53.40 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $4,468,000 | 74,002 | +71,208 | +2549% | $60.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.18% | $5,392,000 | 89,300 | +68,200 | +323% | $60.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.17% | $5,972,000 | 98,900 | +63,100 | +176% | $60.38 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $196,000 | 2,794 | +2,794 | NEW | $70.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $1,480,000 | 21,100 | +21,100 | NEW | $70.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.1% | $2,512,000 | 35,800 | +35,800 | NEW | $70.17 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -1,346 | -100% | $111.15 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $97,000 | 1,346 | +1,346 | NEW | $72.07 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -3,654 | -100% | $111.15 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $157,000 | 3,654 | -1,926 | -35% | $42.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $285,000 | 5,580 | -15,452 | -73% | $51.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $885,000 | 21,032 | +21,032 | NEW | $42.08 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -35,848 | -100% | $111.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $2,476,000 | 35,848 | +35,848 | NEW | $69.07 | Q3 2019 | |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -26,400 | -100% | $111.15 | Q3 2019 | |
| 30 Jun 2019 | put | 0.07% | -0.08% | $1,848,000 | 26,400 | -30,500 | -54% | $70.00 | Q2 2019 |
| 31 Mar 2019 | -0.12% | $0 | 0 | -106,335 | -100% | $111.15 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.28% | $0 | 0 | -200,000 | -100% | $111.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0.11% | -0.19% | $3,540,000 | 56,900 | -98,100 | -63% | $62.21 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.02% | $5,535,000 | 106,335 | +21,099 | +25% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | 0% | $10,412,000 | 200,000 | 0 | $52.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0.22% | +0.01% | $8,069,000 | 155,000 | +3,700 | +2.4% | $52.06 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.1% | $6,114,000 | 85,236 | -65,000 | -43% | $71.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.38% | 0% | $14,348,000 | 200,000 | 0 | $71.74 | Q3 2018 | |
| 30 Sep 2018 | put | 0.29% | +0.01% | $10,854,000 | 151,300 | +7,700 | +5.4% | $71.74 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.13% | $10,053,000 | 150,236 | +83,186 | +124% | $66.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.38% | 0% | $13,384,000 | 200,000 | 0 | $66.92 | Q2 2018 | |
| 30 Jun 2018 | put | 0.27% | +0.27% | $9,609,000 | 143,600 | +143,600 | NEW | $66.92 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.07% | $4,525,000 | 67,050 | +42,050 | +168% | $67.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0.38% | -0.12% | $13,500,000 | 200,000 | -62,900 | -24% | $67.50 | Q1 2018 |
| 31 Mar 2018 | put | -0.09% | $0 | 0 | -60,200 | -100% | $111.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.19% | $1,860,000 | 25,000 | -120,501 | -83% | $74.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.38% | 0% | $19,562,000 | 262,900 | 0 | $74.41 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | 0% | $4,479,000 | 60,200 | 0 | $74.40 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.08% | $10,583,000 | 145,501 | +40,689 | +39% | $72.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.35% | +0.2% | $19,123,000 | 262,900 | +150,000 | +133% | $72.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | 0% | $4,378,000 | 60,200 | 0 | $72.72 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.1% | $7,009,000 | 104,812 | +55,000 | +110% | $66.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.07% | $7,550,000 | 112,900 | +40,000 | +55% | $66.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | 0% | $4,026,000 | 60,200 | 0 | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.05% | $2,979,000 | 49,812 | +29,400 | +144% | $59.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.02% | $4,360,000 | 72,900 | -7,000 | -8.8% | $59.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | -0.02% | $3,601,000 | 60,200 | -7,600 | -11% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.05% | $1,213,000 | 20,412 | -30,328 | -60% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.04% | $4,748,000 | 79,900 | +28,300 | +55% | $59.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0% | $4,029,000 | 67,800 | -100 | -0.15% | $59.42 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.03% | $2,396,000 | 50,740 | -20,238 | -29% | $47.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | 0% | $2,437,000 | 51,600 | 0 | $47.23 | Q3 2016 | |
| 30 Sep 2016 | put | 0.1% | -0.04% | $3,206,000 | 67,900 | -25,000 | -27% | $47.22 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.05% | $3,008,000 | 70,978 | +36,600 | +106% | $42.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | 0% | $2,187,000 | 51,600 | 0 | $42.38 | Q2 2016 | |
| 30 Jun 2016 | put | 0.12% | 0% | $3,938,000 | 92,900 | 0 | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $1,435,000 | 34,378 | 0 | $41.74 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $10,000 | 416 | 0 | $24.04 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $104,000 | 77 | 0 | $1350.65 * | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $55,970,000 | 1,081,563 | 0 | $51.75 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $131,000 | 686 | 0 | $190.96 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $88,000 | 872 | 0 | $100.92 * | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $8,110,000 | 163,478 | 0 | $49.61 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $790,000 | 3,387 | 0 | $233.24 * | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $7,730,000 | 139,946 | 0 | $55.24 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $1,085,000 | 4,612 | 0 | $235.26 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $183,000 | 1,594 | 0 | $114.81 * | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | 0% | $15,399,000 | 284,603 | 0 | $54.11 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $1,251,000 | 5,886 | 0 | $212.54 * | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $3,303,000 | 63,747 | 0 | $51.81 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $588,000 | 3,859 | 0 | $152.37 * | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $3,765,000 | 79,946 | 0 | $47.09 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $796,000 | 4,044 | 0 | $196.83 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $876,000 | 18,413 | 0 | $47.58 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $749,000 | 3,493 | 0 | $214.43 * | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $4,993,000 | 95,829 | 0 | $52.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $5,825,000 | 8,166 | 0 | $713.32 * | Q4 2013 |