| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $2,527,984 | 30,020 | +8,166 | +37% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.01% | $7,174,692 | 85,200 | -6,500 | -7.1% | $84.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.01% | $7,469,427 | 88,700 | -9,300 | -9.5% | $84.21 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.09% | $1,848,848 | 21,854 | -74,258 | -77% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.04% | $7,757,820 | 91,700 | +30,000 | +49% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -0.14% | $8,290,800 | 98,000 | -108,400 | -53% | $84.60 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.01% | $8,806,742 | 96,112 | +6,944 | +7.8% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0% | $5,653,571 | 61,700 | +1,600 | +2.7% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -0.14% | $18,912,432 | 206,400 | -74,300 | -26% | $91.63 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.05% | $8,746,489 | 89,168 | +25,479 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | -0.07% | $5,895,209 | 60,100 | -22,300 | $98.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.85% | -0.14% | $27,533,863 | 280,700 | -44,600 | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $5,811,621 | 63,689 | +63,689 | NEW | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.03% | $7,519,000 | 82,400 | +15,000 | +22% | $91.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.67% | +0.2% | $29,683,625 | 325,300 | +98,900 | +44% | $91.25 | Q4 2024 |
| 30 Sep 2024 | -0.11% | $0 | 0 | -77,356 | -100% | $97.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.18% | -0.09% | $6,570,826 | 67,400 | -34,500 | -34% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.59% | +0.1% | $22,071,736 | 226,400 | +39,200 | +21% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.04% | $6,022,164 | 77,356 | +27,203 | +54% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | -0.04% | $7,932,914 | 101,900 | -19,000 | -16% | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.41% | +0.1% | $14,573,520 | 187,200 | +44,500 | +31% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.05% | $4,583,482 | 50,153 | +30,382 | +154% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.07% | $11,049,051 | 120,900 | +26,100 | +28% | $91.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.37% | +0.14% | $13,041,353 | 142,700 | +53,600 | +60% | $91.39 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.07% | $1,898,213 | 19,771 | -49,417 | -71% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.11% | $9,101,748 | 94,800 | +61,600 | +186% | $96.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | -0.06% | $8,554,491 | 89,100 | -31,200 | -26% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.08% | $6,314,788 | 69,188 | +44,924 | +185% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.02% | $3,030,164 | 33,200 | +8,400 | +34% | $91.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | +0.17% | $10,979,781 | 120,300 | +64,300 | +115% | $91.27 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.04% | $2,403,591 | 24,264 | -20,361 | -46% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $2,456,688 | 24,800 | +24,400 | +6100% | $99.06 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | -0.11% | $5,547,360 | 56,000 | -33,200 | -37% | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.07% | $4,646,801 | 44,625 | +38,370 | +613% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.42% | $41,652 | 400 | -114,700 | -100% | $104.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | -0.46% | $9,288,396 | 89,200 | -124,900 | -58% | $104.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $620,496 | 6,255 | +1,415 | +29% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | +0.27% | $11,417,920 | 115,100 | +85,600 | +290% | $99.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.67% | +0.56% | $21,238,720 | 214,100 | +178,100 | +495% | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $407,000 | 4,840 | +4,840 | NEW | $84.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $2,485,000 | 29,500 | +29,500 | NEW | $84.24 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $3,033,000 | 36,000 | +36,000 | NEW | $84.25 | Q3 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -455 | -100% | $97.49 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $49,000 | 455 | +455 | NEW | $107.69 | Q1 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -55,878 | -100% | $97.49 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.09% | $0 | 0 | -32,700 | -100% | $97.49 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $4,912,000 | 55,878 | +8,736 | +19% | $87.91 | Q4 2019 | |
| 31 Dec 2019 | put | 0.09% | +0.06% | $2,874,000 | 32,700 | +20,900 | +177% | $87.89 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.04% | $4,168,000 | 47,142 | +23,395 | +99% | $88.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.03% | $1,043,000 | 11,800 | -10,300 | -47% | $88.39 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $1,990,000 | 23,747 | -11,163 | -32% | $83.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | -0.2% | $1,852,000 | 22,100 | -63,900 | -74% | $83.80 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.22% | $2,595,000 | 34,910 | -116,566 | -77% | $74.33 | Q1 2019 | |
| 31 Mar 2019 | call | -0.43% | $0 | 0 | -242,400 | -100% | $97.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0.2% | -0.19% | $6,393,000 | 86,000 | -82,000 | -49% | $74.34 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -0.03% | $9,755,000 | 151,476 | -18,556 | -11% | $64.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.43% | -0.01% | $15,610,000 | 242,400 | -4,700 | -1.9% | $64.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.3% | +0% | $10,819,000 | 168,000 | +2,600 | +1.6% | $64.40 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.02% | $9,664,000 | 170,032 | +18,556 | +12% | $56.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.37% | -0.1% | $14,045,000 | 247,100 | -67,200 | -21% | $56.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.25% | -0.01% | $9,401,000 | 165,400 | -5,000 | -2.9% | $56.84 | Q3 2018 |
| 30 Jun 2018 | 0.18% | 0% | $7,399,000 | 151,476 | 0 | $48.85 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.43% | -0.02% | $15,353,000 | 314,300 | -18,200 | -5.5% | $48.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | -0% | $8,324,000 | 170,400 | -700 | -0.41% | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.21% | -0.13% | $8,768,000 | 151,476 | -90,625 | -37% | $57.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.54% | +0.15% | $19,248,000 | 332,500 | +93,000 | +39% | $57.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.28% | -0.23% | $9,904,000 | 171,100 | -138,700 | -45% | $57.88 | Q1 2018 |
| 31 Dec 2017 | 0.3% | +0.07% | $13,903,000 | 242,101 | +57,593 | +31% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | 0% | $13,754,000 | 239,500 | 0 | $57.43 | Q4 2017 | |
| 31 Dec 2017 | put | 0.34% | +0.16% | $17,791,000 | 309,800 | +139,900 | +82% | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.27% | +0.08% | $9,909,000 | 184,508 | +55,708 | +43% | $53.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | +0.02% | $12,863,000 | 239,500 | +16,000 | +7.2% | $53.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.07% | $9,125,000 | 169,900 | +71,800 | +73% | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.2% | $7,510,000 | 128,800 | +128,800 | NEW | $58.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | +0.32% | $13,032,000 | 223,500 | +223,500 | NEW | $58.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0% | $5,720,000 | 98,100 | -2,700 | -2.7% | $58.31 | Q2 2017 |
| 31 Mar 2017 | put | 0.22% | +0.2% | $5,885,000 | 100,800 | +90,800 | +908% | $58.38 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -1,066 | -100% | $97.49 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.01% | 0% | $555,000 | 10,000 | 0 | $55.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $57,000 | 1,066 | +1,066 | NEW | $53.47 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $541,000 | 10,000 | 0 | $54.10 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -8,600 | -100% | $97.49 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.02% | 0% | $571,000 | 10,000 | 0 | $57.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $513,000 | 8,600 | 0 | $59.65 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $70,000 | 188 | 0 | $372.34 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,000 | 66 | 0 | $45.45 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | $29,000 | 758 | 0 | $38.26 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $754,000 | 13,266 | 0 | $56.84 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $298,000 | 270 | 0 | $1103.70 * | Q3 2015 | ||
| 30 Sep 2015 | put | 1.8% | 0% | $53,000 | 843 | 0 | $62.87 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $1,054,000 | 19,666 | 0 | $53.60 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $285,000 | 341 | 0 | $835.78 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $10,000 | 911 | 0 | $10.98 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,423,000 | 15,033 | 0 | $94.66 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $49,000 | 60 | 0 | $816.67 * | Q1 2015 | ||
| 31 Mar 2015 | put | 1.8% | 0% | $42,000 | 413 | 0 | $101.69 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $212,000 | 298 | 0 | $711.41 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $67,000 | 468 | 0 | $143.16 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $171,000 | 733 | 0 | $233.29 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $136,000 | 526 | 0 | $258.56 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $622,000 | 1,012 | 0 | $614.62 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $147,000 | 551 | 0 | $266.79 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $342,000 | 734 | 0 | $465.94 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $193,000 | 442 | 0 | $436.65 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $80,000 | 1,033 | 0 | $77.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $586,000 | 772 | 0 | $759.07 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $272,000 | 1,153 | 0 | $235.91 * | Q4 2013 |