| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0.01% | $269,583 | 2,300 | -7,000 | -75% | $117.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $58,605 | 500 | -100 | -17% | $117.21 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -8,753 | -100% | $126.11 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | -0.03% | $1,150,875 | 9,300 | -16,700 | -64% | $123.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.07% | $74,250 | 600 | -40,100 | -99% | $123.75 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $1,032,854 | 8,753 | +8,753 | NEW | $118.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.04% | $3,068,000 | 26,000 | -16,500 | -39% | $118.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.06% | $4,802,600 | 40,700 | -26,500 | -39% | $118.00 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -31,418 | -100% | $126.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.08% | $5,183,725 | 42,500 | -22,400 | $121.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | -0.33% | $8,196,384 | 67,200 | -86,500 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $3,384,975 | 31,418 | +31,418 | NEW | $107.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0% | $6,992,326 | 64,900 | -400 | -0.61% | $107.74 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -0.05% | $16,559,638 | 153,700 | -21,800 | -12% | $107.74 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -48,268 | -100% | $126.11 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.2% | +0.12% | $7,529,090 | 65,300 | +38,000 | +139% | $115.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.13% | $20,235,150 | 175,500 | +41,700 | +31% | $115.30 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.09% | $4,837,901 | 48,268 | +48,268 | NEW | $100.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.05% | $2,736,279 | 27,300 | +19,300 | +241% | $100.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.22% | $13,410,774 | 133,800 | +76,900 | +135% | $100.23 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -8,506 | -100% | $126.11 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | -0% | $773,680 | 8,000 | -1,100 | -12% | $96.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.1% | $5,502,799 | 56,900 | -35,500 | -38% | $96.71 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $825,422 | 8,506 | +8,506 | NEW | $97.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $883,064 | 9,100 | +6,500 | +250% | $97.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.09% | $8,966,496 | 92,400 | +48,700 | +111% | $97.04 | Q4 2023 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -41,729 | -100% | $126.11 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0% | $229,476 | 2,600 | +900 | +53% | $88.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0.14% | $3,856,962 | 43,700 | -55,900 | -56% | $88.26 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.06% | $3,744,760 | 41,729 | -32,806 | -44% | $89.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $152,558 | 1,700 | -2,900 | -63% | $89.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | -0.1% | $8,938,104 | 99,600 | -35,700 | -26% | $89.74 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.08% | $7,190,391 | 74,535 | +47,681 | +178% | $96.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.17% | $443,762 | 4,600 | -49,700 | -92% | $96.47 | Q1 2023 |
| 31 Mar 2023 | put | 0.46% | -0.14% | $13,052,391 | 135,300 | -40,800 | -23% | $96.47 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.12% | $2,765,693 | 26,854 | -72,650 | -73% | $102.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | -0.01% | $5,592,357 | 54,300 | -2,900 | -5.1% | $102.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.58% | -0.05% | $18,136,539 | 176,100 | -14,900 | -7.8% | $102.99 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.09% | $9,255,000 | 99,504 | +69,201 | +228% | $93.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | -0.23% | $5,320,000 | 57,200 | -58,800 | -51% | $93.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.73% | +0.03% | $17,766,000 | 191,000 | +8,300 | +4.5% | $93.02 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $3,248,000 | 30,303 | +30,303 | NEW | $107.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.55% | +0.16% | $12,436,000 | 116,000 | +34,700 | +43% | $107.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.86% | +0.07% | $19,587,000 | 182,700 | +14,900 | +8.9% | $107.21 | Q2 2022 |
| 31 Mar 2022 | call | 0.42% | +0.23% | $9,077,000 | 81,300 | +45,000 | +124% | $111.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.86% | +0.48% | $18,736,000 | 167,800 | +93,300 | +125% | $111.66 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -3,937 | -100% | $126.11 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | +0.11% | $3,807,000 | 36,300 | +25,200 | +227% | $104.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | +0.24% | $7,815,000 | 74,500 | +53,200 | +250% | $104.90 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $384,000 | 3,937 | +3,937 | NEW | $97.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $1,083,000 | 11,100 | +11,100 | NEW | $97.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $2,078,000 | 21,300 | +21,300 | NEW | $97.56 | Q3 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -7,754 | -100% | $126.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $619,000 | 7,754 | +6,040 | +352% | $79.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $138,000 | 1,714 | +1,714 | NEW | $80.51 | Q1 2020 | |
| 30 Sep 2019 | call | -0.06% | $0 | 0 | -17,900 | -100% | $126.11 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -16,600 | -100% | $126.11 | Q3 2019 | |
| 30 Jun 2019 | call | 0.06% | 0% | $1,579,000 | 17,900 | 0 | $88.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | -0.02% | $1,464,000 | 16,600 | -7,500 | -31% | $88.19 | Q2 2019 |
| 31 Mar 2019 | call | 0.05% | -0.03% | $1,611,000 | 17,900 | -12,100 | -40% | $90.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.03% | $2,169,000 | 24,100 | -10,000 | -29% | $90.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | +0.07% | $2,589,000 | 30,000 | +30,000 | NEW | $86.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.08% | $2,942,000 | 34,100 | +34,100 | NEW | $86.28 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -1,602 | -100% | $126.11 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $126,000 | 1,602 | +1,602 | NEW | $78.65 | Q2 2018 | |
| 31 Dec 2015 | 0.07% | 0% | $2,889,000 | 40,472 | 0 | $71.38 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $330,000 | 400 | 0 | $825.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $2,256,000 | 31,372 | 0 | $71.91 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $367,000 | 400 | 0 | $917.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $2,512,000 | 35,572 | 0 | $70.62 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $449,000 | 400 | 0 | $1122.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $2,347,000 | 30,572 | 0 | $76.77 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $317,000 | 400 | 0 | $792.50 * | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $2,836,000 | 33,955 | 0 | $83.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $19,000 | 100 | 0 | $190.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $216,000 | 488 | 0 | $442.62 * | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,041,000 | 13,933 | 0 | $74.71 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $238,000 | 491 | 0 | $484.73 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $435,000 | 496 | 0 | $877.02 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $239,000 | 3,232 | 0 | $73.95 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $231,000 | 485 | 0 | $476.29 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $479,000 | 500 | 0 | $958.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $941,000 | 13,222 | 0 | $71.17 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $127,000 | 350 | 0 | $362.86 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $3,000 | 28 | 0 | $107.14 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $212,000 | 3,076 | 0 | $68.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $136,000 | 814 | 0 | $167.08 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $7,000 | 150 | 0 | $46.67 * | Q4 2013 |