| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,183,722 | 22,740 | +22,740 | NEW | $96.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.73% | $5,704,182 | 59,400 | -462,000 | -89% | $96.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.2% | $2,909,709 | 30,300 | -124,800 | -80% | $96.03 | Q4 2025 |
| 30 Sep 2025 | call | 0.64% | -0.43% | $48,683,118 | 521,400 | -349,800 | -40% | $93.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | -1.2% | $14,481,687 | 155,100 | -986,000 | -86% | $93.37 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -137,046 | -100% | $105.57 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.7% | +0.75% | $77,876,568 | 871,200 | +392,200 | +82% | $89.39 | Q2 2025 |
| 30 Jun 2025 | put | 2.2% | +2% | $102,002,929 | 1,141,100 | +1,025,800 | +890% | $89.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,200,769 | 137,046 | +137,046 | NEW | $81.73 | Q1 2025 | |
| 31 Mar 2025 | call | 1% | -1% | $39,148,670 | 479,000 | -475,900 | $81.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | -0.29% | $9,423,469 | 115,300 | -138,100 | $81.73 | Q1 2025 | |
| 31 Dec 2024 | call | 2% | +1.1% | $72,199,989 | 954,900 | +499,900 | +110% | $75.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.24% | $19,159,574 | 253,400 | +112,400 | +80% | $75.61 | Q4 2024 |
| 30 Sep 2024 | call | 0.76% | +0.76% | $38,051,650 | 455,000 | +455,000 | NEW | $83.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | +0.24% | $11,791,830 | 141,000 | +141,000 | NEW | $83.63 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -500 | -100% | $105.57 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,900 | -100% | $105.57 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -33,300 | -100% | $105.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $39,930 | 500 | +500 | NEW | $79.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $153,786 | 1,900 | +1,900 | NEW | $80.94 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $2,695,302 | 33,300 | +33,300 | NEW | $80.94 | Q1 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -19,700 | -100% | $105.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,428,250 | 19,700 | +19,700 | NEW | $72.50 | Q2 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -35,500 | -100% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $2,538,960 | 35,500 | +35,500 | NEW | $71.52 | Q1 2023 |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -45,400 | -100% | $105.57 | Q4 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.05% | $2,543,000 | 45,400 | +38,100 | +522% | $56.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0.01% | $456,000 | 7,300 | -2,800 | -28% | $62.47 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | -0.08% | $743,000 | 10,100 | -33,900 | -77% | $73.56 | Q1 2022 |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -26,300 | -100% | $105.57 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -134,583 | -100% | $105.57 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.12% | -0.91% | $3,461,000 | 44,000 | -320,400 | -88% | $78.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.42% | $2,070,000 | 26,300 | -148,900 | -85% | $78.71 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $10,499,000 | 134,583 | +134,583 | NEW | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.96% | +0.22% | $28,427,000 | 364,400 | +82,700 | +29% | $78.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.46% | +0.33% | $13,667,000 | 175,200 | +127,100 | +264% | $78.01 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -6,816 | -100% | $105.57 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.93% | +0.89% | $22,221,000 | 281,700 | +268,600 | +2050% | $78.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.09% | $3,794,000 | 48,100 | +28,500 | +145% | $78.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $517,000 | 6,816 | +6,816 | NEW | $75.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $994,000 | 13,100 | -4,500 | -26% | $75.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.05% | $1,487,000 | 19,600 | +15,500 | +378% | $75.87 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | -0.02% | $1,284,000 | 17,600 | -7,600 | -30% | $72.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.02% | $299,000 | 4,100 | -7,700 | -65% | $72.93 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.04% | $1,748,000 | 25,200 | +10,600 | +73% | $69.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $819,000 | 11,800 | +11,800 | NEW | $69.41 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | +0.07% | $956,000 | 14,600 | +14,600 | NEW | $65.48 | Q2 2020 |
| 31 Mar 2020 | -0.12% | $0 | 0 | -237,458 | -100% | $105.57 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.7% | $0 | 0 | -260,200 | -100% | $105.57 | Q1 2020 | |
| 31 Mar 2020 | put | -2.3% | $0 | 0 | -345,500 | -100% | $105.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $16,489,000 | 237,458 | +237,458 | NEW | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | +0.53% | $18,037,000 | 260,200 | +80,300 | +45% | $69.32 | Q4 2019 |
| 31 Dec 2019 | put | 2.3% | +1.6% | $23,950,000 | 345,500 | +241,400 | +232% | $69.32 | Q4 2019 |
| 30 Sep 2019 | call | 1.8% | -2.3% | $12,248,000 | 179,900 | -235,500 | -57% | $68.08 | Q3 2019 |
| 30 Sep 2019 | put | 1% | -1% | $7,087,000 | 104,100 | -106,100 | -50% | $68.08 | Q3 2019 |
| 30 Jun 2019 | call | 8.6% | +2.1% | $26,181,000 | 415,400 | +99,000 | +31% | $63.03 | Q2 2019 |
| 30 Jun 2019 | put | 4.4% | +4.4% | $13,249,000 | 210,200 | +210,200 | NEW | $63.03 | Q2 2019 |
| 31 Mar 2019 | call | 38% | +37% | $20,298,000 | 316,400 | +316,400 | NEW | $64.15 | Q1 2019 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -21,699 | -100% | $105.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $1,453,000 | 21,699 | +21,699 | NEW | $66.96 | Q2 2018 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -190,000 | -100% | $105.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $10,604,000 | 190,000 | +190,000 | NEW | $55.81 | Q2 2016 |