| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -9,230 | -100% | $73.47 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.26% | 0% | $14,559,450 | 145,000 | 0 | $100.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.63% | -1.4% | $35,595,345 | 354,500 | -784,100 | -69% | $100.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.2% | $824,515 | 9,230 | -155,743 | -94% | $89.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.19% | $12,952,850 | 145,000 | +145,000 | NEW | $89.33 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | +0.14% | $101,711,138 | 1,138,600 | +104,600 | +10% | $89.33 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.03% | $8,436,719 | 164,973 | -35,868 | -18% | $51.14 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | +0.05% | $52,878,760 | 1,034,000 | +49,200 | +5% | $51.14 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.02% | $6,432,937 | 200,841 | -32,332 | $32.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.98% | -0.19% | $31,543,144 | 984,800 | -190,100 | $32.03 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.05% | $10,334,227 | 233,173 | -59,701 | -20% | $44.32 | Q4 2024 | |
| 31 Dec 2024 | put | 1.2% | +0.06% | $52,071,568 | 1,174,900 | +58,100 | +5.2% | $44.32 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.3% | $16,453,661 | 292,874 | +292,874 | NEW | $56.18 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +0.16% | $62,741,824 | 1,116,800 | +108,600 | +11% | $56.18 | Q3 2024 |
| 30 Jun 2024 | put | 1.5% | 0% | $53,162,386 | 1,008,200 | 0 | $52.73 | Q2 2024 | |
| 31 Mar 2024 | put | 1.9% | +0.1% | $68,436,615 | 1,008,200 | +50,000 | +5.2% | $67.88 | Q1 2024 |
| 31 Dec 2023 | put | 1.1% | +0.2% | $59,120,940 | 958,200 | +168,900 | +21% | $61.70 | Q4 2023 |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -16,300 | -100% | $73.47 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | -0.06% | $47,807,901 | 789,300 | -31,900 | -3.9% | $60.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0% | $1,059,663 | 16,300 | +900 | +5.8% | $65.01 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | +0.75% | $53,386,212 | 821,200 | +360,100 | +78% | $65.01 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | 0% | $528,836 | 15,400 | 0 | $34.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0.56% | -0.11% | $15,834,174 | 461,100 | -93,000 | -17% | $34.34 | Q1 2023 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -154,040 | -100% | $73.47 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | -0.01% | $506,506 | 15,400 | -9,600 | -38% | $32.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.58% | +0.43% | $18,224,349 | 554,100 | +416,700 | +303% | $32.89 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.07% | $5,014,000 | 154,040 | +139,672 | +972% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $813,000 | 25,000 | 0 | $32.52 | Q3 2022 | |
| 30 Sep 2022 | put | 0.18% | +0% | $4,472,000 | 137,400 | +1,600 | +1.2% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.05% | $625,000 | 14,368 | -81,638 | -85% | $43.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $1,089,000 | 25,000 | +25,000 | NEW | $43.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.02% | $5,915,000 | 135,800 | +12,600 | +10% | $43.56 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.12% | $10,635,000 | 96,006 | +88,938 | +1258% | $110.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -10,400 | -100% | $73.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0.63% | -0.16% | $13,648,000 | 123,200 | -30,700 | -20% | $110.78 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $1,342,000 | 7,068 | +7,068 | NEW | $189.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | 0% | $1,975,000 | 10,400 | 0 | $189.90 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +1.2% | $29,236,000 | 153,900 | +142,300 | +1227% | $189.97 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | -0% | $2,657,000 | 10,400 | -200 | -1.9% | $255.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | 0% | $2,963,000 | 11,600 | 0 | $255.43 | Q3 2021 | |
| 30 Jun 2021 | call | 0.14% | 0% | $3,346,000 | 10,600 | 0 | $315.66 | Q2 2021 | |
| 30 Jun 2021 | put | 0.15% | 0% | $3,662,000 | 11,600 | 0 | $315.69 | Q2 2021 | |
| 31 Mar 2021 | call | 0.17% | -0.34% | $3,336,000 | 10,600 | -20,800 | -66% | $314.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | -4.9% | $3,651,000 | 11,600 | -305,200 | -96% | $314.74 | Q1 2021 |
| 31 Dec 2020 | call | 0.18% | 0% | $7,090,000 | 31,400 | 0 | $225.80 | Q4 2020 | |
| 31 Dec 2020 | put | 1.9% | +0.18% | $71,536,000 | 316,800 | +30,000 | +10% | $225.81 | Q4 2020 |
| 30 Sep 2020 | call | 0.28% | +0.08% | $9,137,000 | 31,400 | +9,000 | +40% | $290.99 | Q3 2020 |
| 30 Sep 2020 | put | 2.6% | +0.06% | $83,461,000 | 286,800 | +7,100 | +2.5% | $291.01 | Q3 2020 |
| 30 Jun 2020 | call | 0.16% | +0.16% | $4,426,000 | 22,400 | +22,400 | NEW | $197.59 | Q2 2020 |
| 30 Jun 2020 | put | 2.1% | +0.15% | $55,271,000 | 279,700 | +20,000 | +7.7% | $197.61 | Q2 2020 |
| 31 Mar 2020 | put | 0.77% | +0.57% | $13,878,000 | 259,700 | +189,800 | +272% | $53.44 | Q1 2020 |
| 31 Dec 2019 | -0.05% | $0 | 0 | -19,515 | -100% | $73.47 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.2% | +0.15% | $6,316,000 | 69,900 | +53,600 | +329% | $90.36 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.02% | $2,188,000 | 19,515 | -6,528 | -25% | $112.12 | Q3 2019 | |
| 30 Sep 2019 | put | 0.06% | 0% | $1,827,000 | 16,300 | 0 | $112.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $3,802,000 | 26,043 | +26,043 | NEW | $145.99 | Q2 2019 | |
| 30 Jun 2019 | put | 0.09% | +0.09% | $2,379,000 | 16,300 | +16,000 | +5333% | $145.95 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -5,802 | -100% | $73.47 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0.05% | $44,000 | 300 | -11,700 | -98% | $146.67 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $522,000 | 5,802 | -1,674 | -22% | $89.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0% | $1,080,000 | 12,000 | +2,000 | +20% | $90.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | 0% | $1,103,000 | 7,476 | 0 | $147.54 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.04% | 0% | $1,476,000 | 10,000 | 0 | $147.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $887,000 | 7,476 | 0 | $118.65 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.03% | 0% | $1,187,000 | 10,000 | 0 | $118.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $504,000 | 7,476 | -282 | -3.6% | $67.42 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.02% | $675,000 | 10,000 | -10,900 | -52% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.06% | $622,000 | 7,758 | -36,408 | -82% | $80.18 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.02% | $1,677,000 | 20,900 | +10,900 | +109% | $80.24 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.07% | $2,976,000 | 44,166 | +39,566 | +860% | $67.38 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,100 | -100% | $73.47 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $674,000 | 10,000 | +8,900 | +809% | $67.40 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $353,000 | 4,600 | +4,600 | NEW | $76.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $84,000 | 1,100 | +1,100 | NEW | $76.36 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $84,000 | 1,100 | +1,100 | NEW | $76.36 | Q2 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -1,325 | -100% | $73.47 | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,800 | -100% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $52,000 | 1,325 | 0 | $39.25 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | 0% | $70,000 | 1,800 | 0 | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $51,000 | 1,325 | 0 | $38.49 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | 0% | $70,000 | 1,800 | 0 | $38.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $57,000 | 1,325 | 0 | $43.02 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $22,000 | 18 | 0 | $1222.22 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $24,000 | 18 | 0 | $1333.33 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $21,000 | 102 | 0 | $205.88 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $42,000 | 153 | 0 | $274.51 * | Q3 2015 |