| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -27,121 | -100% | $122.46 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.16% | -0.06% | $8,894,470 | 84,500 | -32,800 | -28% | $105.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | -0.02% | $16,073,202 | 152,700 | -11,400 | -6.9% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $2,276,265 | 27,121 | -14,068 | -34% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.02% | $9,844,989 | 117,300 | +12,500 | +12% | $83.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.05% | $13,772,913 | 164,100 | +35,900 | +28% | $83.93 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $3,260,521 | 41,189 | +21,314 | +107% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.1% | $8,295,968 | 104,800 | +63,000 | +151% | $79.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | +0.12% | $10,148,312 | 128,200 | +71,200 | +125% | $79.16 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $1,783,980 | 19,875 | +12,198 | +100% | $89.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | +0.01% | $3,751,968 | 41,800 | +3,100 | $89.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | +0.07% | $5,116,320 | 57,000 | +24,800 | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $763,707 | 7,677 | -8,742 | -53% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0% | $3,849,876 | 38,700 | +1,800 | +4.9% | $99.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.04% | $3,203,256 | 32,200 | -16,400 | -34% | $99.48 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $1,864,541 | 16,419 | +7,303 | +80% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.02% | $4,190,364 | 36,900 | +6,700 | +22% | $113.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.11% | $5,519,016 | 48,600 | -35,400 | -42% | $113.56 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $1,128,560 | 9,116 | +9,116 | NEW | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | -0.2% | $3,738,760 | 30,200 | -56,000 | -65% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | -0.48% | $10,399,200 | 84,000 | -136,700 | -62% | $123.80 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,532 | -100% | $122.46 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.32% | -0.06% | $11,374,090 | 86,200 | -15,900 | -16% | $131.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.82% | +0.08% | $29,121,365 | 220,700 | +21,600 | +11% | $131.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.06% | $603,098 | 5,532 | -37,932 | -87% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | +0.08% | $11,130,942 | 102,100 | +38,100 | +60% | $109.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.41% | +0.16% | $21,705,882 | 199,100 | +77,100 | +63% | $109.02 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.07% | $4,474,618 | 43,464 | +38,770 | +826% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.06% | $6,588,800 | 64,000 | +20,500 | +47% | $102.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | +0.06% | $12,559,900 | 122,000 | +19,800 | +19% | $102.95 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.66% | $541,640 | 4,694 | -297,534 | -98% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.13% | $5,019,465 | 43,500 | -35,600 | -45% | $115.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.38% | -1.3% | $11,792,858 | 102,200 | -347,400 | -77% | $115.39 | Q2 2023 |
| 31 Mar 2023 | 0.57% | +0.51% | $32,154,036 | 302,228 | +269,577 | +826% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | +0.15% | $8,415,449 | 79,100 | +39,000 | +97% | $106.39 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | +0.47% | $47,832,944 | 449,600 | +125,400 | +39% | $106.39 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $3,622,628 | 32,651 | +11,176 | +52% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | -0.19% | $4,449,095 | 40,100 | -54,600 | -58% | $110.95 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.47% | $35,969,990 | 324,200 | +133,500 | +70% | $110.95 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $1,849,000 | 21,475 | +21,475 | NEW | $86.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | -0.03% | $8,155,000 | 94,700 | -8,300 | -8.1% | $86.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.68% | +0.38% | $16,423,000 | 190,700 | +108,200 | +131% | $86.12 | Q3 2022 |
| 30 Jun 2022 | call | 0.41% | +0.41% | $9,390,000 | 103,000 | +103,000 | NEW | $91.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.33% | +0.33% | $7,521,000 | 82,500 | +82,500 | NEW | $91.16 | Q2 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -6,879 | -100% | $122.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $534,000 | 6,879 | +6,879 | NEW | $77.63 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,101 | -100% | $122.46 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $100,000 | 1,101 | -2,479 | -69% | $90.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $301,000 | 3,580 | -8,265 | -70% | $84.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $993,000 | 11,845 | +11,845 | NEW | $83.83 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -185 | -100% | $122.46 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -10,800 | -100% | $122.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $14,000 | 185 | -5,400 | -97% | $75.68 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | 0% | $825,000 | 10,800 | 0 | $76.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $396,000 | 5,585 | -1,514 | -21% | $70.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $766,000 | 10,800 | 0 | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $430,000 | 7,099 | -18,407 | -72% | $60.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.08% | $655,000 | 10,800 | -49,100 | -82% | $60.65 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.06% | $1,389,000 | 25,506 | -44,833 | -64% | $54.46 | Q1 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -74,000 | -100% | $122.46 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | -0.18% | $3,262,000 | 59,900 | -114,600 | -66% | $54.46 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.04% | $3,957,000 | 70,339 | -33,818 | -32% | $56.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | 0% | $4,163,000 | 74,000 | 0 | $56.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0.19% | +0.05% | $9,819,000 | 174,500 | +47,200 | +37% | $56.27 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0.12% | $6,669,000 | 104,157 | -69,521 | -40% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.14% | $4,738,000 | 74,000 | -118,500 | -62% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | -0.08% | $8,151,000 | 127,300 | -69,900 | -35% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.06% | $11,131,000 | 173,678 | +32,816 | +23% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | +0% | $12,337,000 | 192,500 | +3,000 | +1.6% | $64.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0.01% | $12,638,000 | 197,200 | +6,800 | +3.6% | $64.09 | Q2 2017 |
| 31 Mar 2017 | 0.24% | -0.11% | $8,950,000 | 140,862 | -63,176 | -31% | $63.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | +0.13% | $12,040,000 | 189,500 | +53,200 | +39% | $63.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.45% | -0.2% | $12,098,000 | 190,400 | -85,700 | -31% | $63.54 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.3% | $12,011,000 | 204,038 | +204,038 | NEW | $58.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.21% | $8,023,000 | 136,300 | +136,300 | NEW | $58.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.43% | +0.43% | $16,254,000 | 276,100 | +276,100 | NEW | $58.87 | Q4 2016 |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -14,100 | -100% | $122.46 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -45,000 | -100% | $122.46 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | +0.02% | $812,000 | 14,100 | +14,100 | NEW | $57.59 | Q2 2016 |
| 31 Mar 2016 | 0.07% | 0% | $2,380,000 | 45,000 | 0 | $52.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $2,405,000 | 45,544 | 0 | $52.81 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $5,000 | 2,516 | 0 | $1.99 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $61,000 | 367 | 0 | $166.21 * | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $2,832,000 | 57,344 | 0 | $49.39 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $46,000 | 1,516 | 0 | $30.34 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $303,000 | 644 | 0 | $470.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $3,600,000 | 63,244 | 0 | $56.92 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $155,000 | 1,094 | 0 | $141.68 * | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $4,290,000 | 74,644 | 0 | $57.47 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.04% | 0% | $1,000 | 16 | 0 | $62.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $196,000 | 1,094 | 0 | $179.16 * | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $4,093,000 | 72,081 | 0 | $56.78 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.11% | 0% | $16,000 | 350 | 0 | $45.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $256,000 | 1,460 | 0 | $175.34 * | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $1,859,000 | 31,362 | 0 | $59.28 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $331,000 | 736 | 0 | $449.73 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $267,000 | 1,677 | 0 | $159.21 * | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $3,757,000 | 64,952 | 0 | $57.84 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $338,000 | 916 | 0 | $369.00 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $323,000 | 1,644 | 0 | $196.47 * | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $2,436,000 | 42,920 | 0 | $56.76 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $166,000 | 370 | 0 | $448.65 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $156,000 | 700 | 0 | $222.86 * | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $2,433,000 | 48,620 | 0 | $50.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $70,000 | 236 | 0 | $296.61 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $198,000 | 837 | 0 | $236.56 * | Q4 2013 |