| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.61% | -0.61% | $15,512,000 | 100,000 | -100,000 | -50% | $155.12 | Q4 2025 |
| 30 Sep 2025 | put | 0.97% | -1.9% | $30,846,000 | 200,000 | -390,700 | -66% | $154.23 | Q3 2025 |
| 30 Jun 2025 | call | -0.57% | $0 | 0 | -100,000 | -100% | $176.70 | Q2 2025 | |
| 30 Jun 2025 | put | 3.9% | +2.6% | $87,140,064 | 590,700 | +390,700 | +195% | $147.52 | Q2 2025 |
| 31 Mar 2025 | call | 0.57% | -1.7% | $13,107,000 | 100,000 | -300,000 | $131.07 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +1.1% | $26,214,000 | 200,000 | +200,000 | NEW | $131.07 | Q1 2025 |
| 31 Dec 2024 | call | 3.5% | +3.5% | $52,704,000 | 400,000 | +400,000 | NEW | $131.76 | Q4 2024 |
| 31 Dec 2024 | put | -3.6% | $0 | 0 | -600,000 | -100% | $176.70 | Q4 2024 | |
| 30 Sep 2024 | put | 3.6% | +3.6% | $81,264,000 | 600,000 | +600,000 | NEW | $135.44 | Q3 2024 |
| 31 Mar 2024 | put | -6.4% | $0 | 0 | -900,000 | -100% | $176.70 | Q1 2024 | |
| 31 Dec 2023 | call | -7% | $0 | 0 | -600,000 | -100% | $176.70 | Q4 2023 | |
| 31 Dec 2023 | put | 6.4% | +0.72% | $102,591,000 | 900,000 | +100,000 | +12% | $113.99 | Q4 2023 |
| 30 Sep 2023 | call | 7% | +3.5% | $60,828,000 | 600,000 | +300,000 | +100% | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | 9.3% | +9.3% | $81,104,000 | 800,000 | +800,000 | NEW | $101.38 | Q3 2023 |
| 30 Jun 2023 | call | 4.5% | +1.5% | $32,196,000 | 300,000 | +100,000 | +50% | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | -2.7% | $0 | 0 | -400,000 | -100% | $176.70 | Q2 2023 | |
| 31 Mar 2023 | call | 1.4% | +1.4% | $20,236,000 | 200,000 | +200,000 | NEW | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 2.7% | +1.4% | $40,472,000 | 400,000 | +200,000 | +100% | $101.18 | Q1 2023 |
| 31 Dec 2022 | call | -3.4% | $0 | 0 | -400,000 | -100% | $176.70 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | 0% | $19,642,000 | 200,000 | 0 | $98.21 | Q4 2022 | |
| 30 Sep 2022 | call | 3.4% | 0% | $33,136,000 | 400,000 | 0 | $82.84 | Q3 2022 | |
| 30 Sep 2022 | put | 1.7% | +1.7% | $16,568,000 | 200,000 | +200,000 | NEW | $82.84 | Q3 2022 |
| 30 Jun 2022 | call | 6.2% | +3.1% | $34,936,000 | 400,000 | +200,000 | +100% | $87.34 | Q2 2022 |
| 31 Mar 2022 | -1.9% | $0 | 0 | -600,000 | -100% | $176.70 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.5% | +1.5% | $20,596,000 | 200,000 | +200,000 | NEW | $102.98 | Q1 2022 |
| 31 Mar 2022 | put | -5.2% | $0 | 0 | -600,000 | -100% | $176.70 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $63,486,000 | 600,000 | +600,000 | NEW | $105.81 | Q4 2021 | |
| 31 Dec 2021 | call | -2.5% | $0 | 0 | -500,000 | -100% | $176.70 | Q4 2021 | |
| 31 Dec 2021 | put | 5.2% | 0% | $63,486,000 | 600,000 | 0 | $105.81 | Q4 2021 | |
| 30 Sep 2021 | call | 2.5% | +2.5% | $48,920,000 | 500,000 | +500,000 | NEW | $97.84 | Q3 2021 |
| 30 Sep 2021 | put | 3% | +3% | $58,704,000 | 600,000 | +600,000 | NEW | $97.84 | Q3 2021 |
| 30 Jun 2021 | call | -0.96% | $0 | 0 | -200,000 | -100% | $176.70 | Q2 2021 | |
| 30 Jun 2021 | put | -3.3% | $0 | 0 | -700,000 | -100% | $176.70 | Q2 2021 | |
| 31 Mar 2021 | call | 0.96% | +0.96% | $19,690,000 | 200,000 | +200,000 | NEW | $98.45 | Q1 2021 |
| 31 Mar 2021 | put | 3.3% | +3.3% | $68,915,000 | 700,000 | +700,000 | NEW | $98.45 | Q1 2021 |
| 31 Dec 2020 | call | -2.6% | $0 | 0 | -450,000 | -100% | $176.70 | Q4 2020 | |
| 31 Dec 2020 | put | -1.7% | $0 | 0 | -300,000 | -100% | $176.70 | Q4 2020 | |
| 30 Sep 2020 | call | 2.6% | -2% | $34,641,000 | 450,000 | -350,000 | -44% | $76.98 | Q3 2020 |
| 30 Sep 2020 | put | 1.7% | 0% | $23,094,000 | 300,000 | 0 | $76.98 | Q3 2020 | |
| 30 Jun 2020 | call | 7.6% | +6.7% | $54,960,000 | 800,000 | +700,000 | +700% | $68.70 | Q2 2020 |
| 30 Jun 2020 | put | 2.9% | +2.9% | $20,610,000 | 300,000 | +300,000 | NEW | $68.70 | Q2 2020 |
| 31 Mar 2020 | call | 6.6% | +6.6% | $5,901,000 | 100,000 | +100,000 | NEW | $59.01 | Q1 2020 |
| 31 Mar 2020 | put | -6.1% | $0 | 0 | -300,000 | -100% | $176.70 | Q1 2020 | |
| 31 Dec 2019 | put | 6.1% | -8.1% | $24,441,000 | 300,000 | -400,000 | -57% | $81.47 | Q4 2019 |
| 30 Sep 2019 | call | -1.5% | $0 | 0 | -200,000 | -100% | $176.70 | Q3 2019 | |
| 30 Sep 2019 | put | 8.9% | -17% | $54,341,000 | 700,000 | -1,300,000 | -65% | $77.63 | Q3 2019 |
| 30 Jun 2019 | call | 1.5% | +1.5% | $15,484,000 | 200,000 | +200,000 | NEW | $77.42 | Q2 2019 |
| 30 Jun 2019 | put | 15% | +11% | $154,840,000 | 2,000,000 | +1,500,000 | +300% | $77.42 | Q2 2019 |
| 31 Mar 2019 | call | -2.2% | $0 | 0 | -250,000 | -100% | $176.70 | Q1 2019 | |
| 31 Mar 2019 | put | 5.4% | -4.3% | $37,515,000 | 500,000 | -400,000 | -44% | $75.03 | Q1 2019 |
| 31 Dec 2018 | call | 2.2% | -2.2% | $16,103,000 | 250,000 | -250,000 | -50% | $64.41 | Q4 2018 |
| 31 Dec 2018 | put | 8% | +8% | $57,969,000 | 900,000 | +900,000 | NEW | $64.41 | Q4 2018 |
| 30 Sep 2018 | call | 1.2% | -1.9% | $39,200,000 | 500,000 | -800,000 | -62% | $78.40 | Q3 2018 |
| 30 Sep 2018 | put | -1.1% | $0 | 0 | -900,000 | -100% | $176.70 | Q3 2018 | |
| 30 Jun 2018 | call | 1.6% | +1.2% | $93,119,000 | 1,300,000 | +1,000,000 | +333% | $71.63 | Q2 2018 |
| 30 Jun 2018 | put | 1.1% | -1.1% | $64,467,000 | 900,000 | -900,000 | -50% | $71.63 | Q2 2018 |
| 31 Mar 2018 | call | 0.45% | 0% | $22,287,000 | 300,000 | 0 | $74.29 | Q1 2018 | |
| 31 Mar 2018 | put | 2.7% | +2.1% | $133,722,000 | 1,800,000 | +1,400,000 | +350% | $74.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.63% | +0.63% | $22,701,000 | 300,000 | +300,000 | NEW | $75.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.83% | -0.42% | $30,268,000 | 400,000 | -200,000 | -33% | $75.67 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | +0.55% | $42,600,000 | 600,000 | +250,000 | +71% | $71.00 | Q3 2017 |
| 30 Jun 2017 | put | 0.65% | -0.28% | $23,839,000 | 350,000 | -150,000 | -30% | $68.11 | Q2 2017 |
| 31 Mar 2017 | put | 1.8% | +1.8% | $32,530,000 | 500,000 | +500,000 | NEW | $65.06 | Q1 2017 |
| 31 Dec 2015 | put | -0.48% | $0 | 0 | -100,000 | -100% | $176.70 | Q4 2015 | |
| 30 Sep 2015 | put | 0.48% | +0.48% | $4,989,000 | 100,000 | +100,000 | NEW | $49.89 | Q3 2015 |
| 31 Dec 2014 | put | -1.6% | $0 | 0 | -500,000 | -100% | $176.70 | Q4 2014 | |
| 30 Sep 2014 | put | 1.6% | +1.6% | $26,575,000 | 500,000 | +500,000 | NEW | $53.15 | Q3 2014 |
| 31 Mar 2014 | put | -2.6% | $0 | 0 | -400,000 | -100% | $176.70 | Q1 2014 | |
| 31 Dec 2013 | put | 2.6% | 0% | $20,904,000 | 400,000 | 0 | $52.26 | Q4 2013 |