| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -21,182 | -100% | $149.93 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.24% | -0.05% | $13,369,774 | 111,100 | -22,000 | -17% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | -0.14% | $21,588,996 | 179,400 | -64,000 | -26% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.06% | $2,388,270 | 21,182 | -35,073 | -62% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | -0.02% | $15,007,025 | 133,100 | -11,700 | -8.1% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.41% | -0.03% | $27,443,350 | 243,400 | -18,100 | -6.9% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.07% | $6,064,289 | 56,255 | +37,127 | +194% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.05% | $15,609,440 | 144,800 | +23,000 | +19% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | +0.14% | $28,189,700 | 261,500 | +64,700 | +33% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.12% | $2,274,893 | 19,128 | -52,236 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | -0.14% | $14,485,674 | 121,800 | -39,300 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.72% | +0.07% | $23,405,424 | 196,800 | +20,300 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $7,676,625 | 71,364 | +71,364 | NEW | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | +0.07% | $17,329,527 | 161,100 | +28,500 | +21% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.43% | +0.14% | $18,986,105 | 176,500 | +56,400 | +47% | $107.57 | Q4 2024 |
| 30 Sep 2024 | -0.15% | $0 | 0 | -68,279 | -100% | $149.93 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.42% | +0.07% | $15,543,372 | 132,600 | +23,400 | +21% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | -0.2% | $14,078,122 | 120,100 | -62,100 | -34% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.15% | $7,860,278 | 68,279 | +68,279 | NEW | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.36% | -0.86% | $12,571,104 | 109,200 | -265,300 | -71% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.59% | -0.62% | $20,974,864 | 182,200 | -190,100 | -51% | $115.12 | Q2 2024 |
| 31 Mar 2024 | -0.24% | $0 | 0 | -152,870 | -100% | $149.93 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.2% | -0.05% | $43,531,880 | 374,500 | -14,100 | -3.6% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | -0.12% | $43,276,152 | 372,300 | -35,100 | -8.6% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $15,283,942 | 152,870 | +152,870 | NEW | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.74% | +0.21% | $38,852,228 | 388,600 | +111,100 | +40% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.77% | -0.03% | $40,731,852 | 407,400 | -18,100 | -4.3% | $99.98 | Q4 2023 |
| 30 Sep 2023 | -0.17% | $0 | 0 | -81,114 | -100% | $149.93 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.93% | +0.47% | $32,628,450 | 277,500 | +140,500 | +103% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 1.4% | +0.7% | $50,030,290 | 425,500 | +208,000 | +96% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.1% | $8,699,476 | 81,114 | +49,903 | +160% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.47% | +0.09% | $14,693,250 | 137,000 | +26,500 | +24% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.75% | +0.17% | $23,326,875 | 217,500 | +48,200 | +28% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.15% | $3,422,598 | 31,211 | -78,584 | -72% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | +0.08% | $12,117,430 | 110,500 | +19,300 | +21% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.66% | -2.4% | $18,565,438 | 169,300 | -624,600 | -79% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.03% | $12,110,388 | 109,795 | +19,090 | +21% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | -0.05% | $10,059,360 | 91,200 | -13,800 | -13% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 2.8% | +1.2% | $87,567,170 | 793,900 | +357,200 | +82% | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.12% | $7,919,000 | 90,705 | +90,705 | NEW | $87.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | -0.57% | $9,167,000 | 105,000 | -159,100 | -60% | $87.30 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | +0.87% | $38,128,000 | 436,700 | +241,400 | +124% | $87.31 | Q3 2022 |
| 30 Jun 2022 | call | 1% | +0.47% | $22,617,000 | 264,100 | +124,100 | +89% | $85.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.74% | -0.12% | $16,725,000 | 195,300 | -31,400 | -14% | $85.64 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -7,159 | -100% | $149.93 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.53% | +0.11% | $11,562,000 | 140,000 | +29,500 | +27% | $82.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.86% | +0.48% | $18,723,000 | 226,700 | +127,200 | +128% | $82.59 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $438,000 | 7,159 | +4,142 | +137% | $61.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | +0.22% | $6,761,000 | 110,500 | +82,400 | +293% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.16% | $6,088,000 | 99,500 | +61,500 | +162% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $177,000 | 3,017 | +3,017 | NEW | $58.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $1,652,000 | 28,100 | +28,100 | NEW | $58.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.09% | $2,235,000 | 38,000 | +38,000 | NEW | $58.82 | Q3 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -2,258 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $100,000 | 2,258 | -9,393 | -81% | $44.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $442,000 | 11,651 | +11,651 | NEW | $37.94 | Q1 2020 | |
| 30 Sep 2019 | put | -0.18% | $0 | 0 | -65,000 | -100% | $149.93 | Q3 2019 | |
| 30 Jun 2019 | put | 0.18% | -0% | $4,980,000 | 65,000 | -1,500 | -2.3% | $76.62 | Q2 2019 |
| 31 Mar 2019 | put | 0.16% | -0.01% | $5,373,000 | 66,500 | -6,000 | -8.3% | $80.80 | Q1 2019 |
| 31 Dec 2018 | -0.05% | $0 | 0 | -25,899 | -100% | $149.93 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.14% | -0.01% | $4,943,000 | 72,500 | -6,100 | -7.8% | $68.18 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $2,201,000 | 25,899 | +4,860 | +23% | $84.98 | Q3 2018 | |
| 30 Sep 2018 | call | -0.12% | $0 | 0 | -50,000 | -100% | $149.93 | Q3 2018 | |
| 30 Sep 2018 | put | 0.18% | 0% | $6,682,000 | 78,600 | 0 | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $1,740,000 | 21,039 | +2,749 | +15% | $82.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.1% | $4,136,000 | 50,000 | +41,000 | +456% | $82.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | -0.01% | $6,502,000 | 78,600 | -5,300 | -6.3% | $82.72 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -2.7% | $1,364,000 | 18,290 | -1,509,432 | -99% | $74.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $671,000 | 9,000 | -9,400 | -51% | $74.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | -0.01% | $6,259,000 | 83,900 | -2,600 | -3% | $74.60 | Q1 2018 |
| 31 Dec 2017 | 2.7% | +2.7% | $127,778,000 | 1,527,722 | +1,527,722 | NEW | $83.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $1,538,000 | 18,400 | +18,300 | +18300% | $83.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.04% | $7,234,000 | 86,500 | +25,300 | +41% | $83.63 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -19,000 | -100% | $149.93 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.09% | +0.08% | $5,017,000 | 61,200 | +52,300 | +588% | $81.98 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $1,533,000 | 19,000 | +19,000 | NEW | $80.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $718,000 | 8,900 | +8,900 | NEW | $80.67 | Q2 2017 |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -62,500 | -100% | $149.93 | Q1 2017 | |
| 31 Mar 2017 | put | -0.24% | $0 | 0 | -99,400 | -100% | $149.93 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -15,900 | -100% | $149.93 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.15% | -0.02% | $5,641,000 | 62,500 | -10,100 | -14% | $90.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | 0% | $8,971,000 | 99,400 | 0 | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $1,387,000 | 15,900 | +15,900 | NEW | $87.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | 0% | $6,336,000 | 72,600 | 0 | $87.27 | Q3 2016 | |
| 30 Sep 2016 | put | 0.27% | -0.38% | $8,675,000 | 99,400 | -140,000 | -58% | $87.27 | Q3 2016 |
| 30 Jun 2016 | -0.1% | $0 | 0 | -39,950 | -100% | $149.93 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.21% | 0% | $6,805,000 | 72,600 | 0 | $93.73 | Q2 2016 | |
| 30 Jun 2016 | put | 0.68% | 0% | $22,441,000 | 239,400 | 0 | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $3,339,000 | 39,950 | 0 | $83.58 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $244,000 | 810 | 0 | $301.23 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $405,000 | 994 | 0 | $407.44 * | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $42,479,000 | 544,953 | 0 | $77.95 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $355,000 | 2,209 | 0 | $160.71 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $875,000 | 5,181 | 0 | $168.89 * | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $4,847,000 | 65,200 | 0 | $74.34 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $54,000 | 1,706 | 0 | $31.65 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,100,000 | 2,026 | 0 | $542.94 * | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $2,354,000 | 28,300 | 0 | $83.18 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $234,000 | 1,706 | 0 | $137.16 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $641,000 | 2,875 | 0 | $222.96 * | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $3,920,000 | 46,129 | 0 | $84.98 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $65,000 | 1,306 | 0 | $49.77 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $701,000 | 2,875 | 0 | $243.83 * | Q1 2015 | ||
| 31 Dec 2014 | call | 2.5% | 0% | $370,000 | 4,816 | 0 | $76.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $459,000 | 2,535 | 0 | $181.07 * | Q4 2014 | ||
| 30 Sep 2014 | call | 3.8% | 0% | $331,000 | 3,549 | 0 | $93.27 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $610,000 | 1,005 | 0 | $606.97 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $646,000 | 1,809 | 0 | $357.10 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $356,000 | 915 | 0 | $389.07 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $1,182,000 | 1,308 | 0 | $903.67 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $117,000 | 196 | 0 | $596.94 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $1,690,000 | 2,595 | 0 | $651.25 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $100,000 | 1,465 | 0 | $68.26 * | Q4 2013 |