| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,099,299 | 58,781 | +22,953 | +64% | $154.80 | Q4 2025 | |
| 31 Dec 2025 | call | 3.6% | +3.5% | $218,360,880 | 1,410,600 | +1,381,100 | +4682% | $154.80 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | -2% | $64,892,160 | 419,200 | -767,400 | -65% | $154.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $4,986,183 | 35,828 | -10,672 | -23% | $139.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $4,105,515 | 29,500 | +29,500 | NEW | $139.17 | Q3 2025 |
| 30 Sep 2025 | put | 2.2% | +1.1% | $165,139,122 | 1,186,600 | +586,600 | +98% | $139.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,267,735 | 46,500 | -7,512 | -14% | $134.79 | Q2 2025 | |
| 30 Jun 2025 | put | 1.7% | -1.6% | $80,874,000 | 600,000 | -550,000 | -48% | $134.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.11% | $7,886,292 | 54,012 | -577,459 | $146.01 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.4% | -1.3% | $167,911,500 | 1,150,000 | -350,000 | $146.01 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $86,871,466 | 631,471 | +142,550 | +29% | $137.57 | Q4 2024 | |
| 31 Dec 2024 | put | 5.8% | 0% | $206,355,000 | 1,500,000 | 0 | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $75,303,613 | 488,921 | +275,469 | +129% | $154.02 | Q3 2024 | |
| 30 Sep 2024 | put | 4.6% | +4.6% | $231,030,000 | 1,500,000 | +1,500,000 | NEW | $154.02 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $31,110,629 | 213,452 | +169,891 | +390% | $145.75 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -11,200 | -100% | $158.54 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -1,500 | -100% | $158.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.07% | $6,435,267 | 43,561 | -283,094 | -87% | $147.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,613,472 | 11,200 | +11,200 | NEW | $144.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $216,090 | 1,500 | +1,500 | NEW | $144.06 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.04% | $44,549,209 | 326,655 | -134,607 | -29% | $136.38 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -500 | -100% | $158.54 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -2,400 | -100% | $158.54 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $59,382,869 | 461,262 | +73,696 | +19% | $128.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.12% | $64,370 | 500 | -22,000 | -98% | $128.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.2% | $308,976 | 2,400 | -38,900 | -94% | $128.74 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.05% | $51,441,636 | 387,566 | +188,624 | +95% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $2,986,425 | 22,500 | +22,500 | NEW | $132.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0.4% | $5,481,749 | 41,300 | -132,900 | -76% | $132.73 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.04% | $25,755,031 | 198,942 | +132,176 | +198% | $129.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -28,100 | -100% | $158.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.39% | +0.38% | $22,551,932 | 174,200 | +169,200 | +3384% | $129.46 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $9,070,161 | 66,766 | +37,504 | +128% | $135.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.05% | $3,817,385 | 28,100 | -17,600 | -39% | $135.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $679,250 | 5,000 | +400 | +8.7% | $135.85 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $3,543,000 | 29,262 | +17,242 | +143% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.12% | $5,535,000 | 45,700 | +45,700 | NEW | $121.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $557,000 | 4,600 | +4,600 | NEW | $121.09 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,541,000 | 12,020 | +12,020 | NEW | $128.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -6,200 | -100% | $158.54 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -90,250 | -100% | $158.54 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.03% | +0% | $849,000 | 6,200 | +1,100 | +22% | $136.94 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $12,716,000 | 90,250 | +42,214 | +88% | $140.90 | Q4 2021 | |
| 31 Dec 2021 | call | -0.28% | $0 | 0 | -64,500 | -100% | $158.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $718,000 | 5,100 | 0 | $140.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $6,115,000 | 48,036 | -31,060 | -39% | $127.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | +0.28% | $8,210,000 | 64,500 | +64,500 | NEW | $127.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $649,000 | 5,100 | +2,100 | +70% | $127.25 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $9,962,000 | 79,096 | -5,428 | -6.4% | $125.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $378,000 | 3,000 | +3,000 | NEW | $126.00 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.03% | $9,867,000 | 84,524 | -51,617 | -38% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $15,444,000 | 136,141 | -9,947 | -6.8% | $113.44 | Q4 2020 | |
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -261,900 | -100% | $158.54 | Q4 2020 | |
| 31 Dec 2020 | put | -0.55% | $0 | 0 | -99,400 | -100% | $158.54 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.09% | $15,409,000 | 146,088 | +114,945 | +369% | $105.48 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | -0.79% | $29,364,000 | 261,900 | -141,600 | -35% | $112.12 | Q3 2020 |
| 30 Sep 2020 | put | 0.55% | -1.4% | $11,145,000 | 99,400 | -245,600 | -71% | $112.12 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $3,116,000 | 31,143 | +21,527 | +224% | $100.05 | Q2 2020 | |
| 30 Jun 2020 | call | 3% | +3% | $43,235,000 | 403,500 | +403,500 | NEW | $107.15 | Q2 2020 |
| 30 Jun 2020 | put | 2.5% | +2.5% | $36,966,000 | 345,000 | +344,900 | +344900% | $107.15 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.38% | $852,000 | 9,616 | -423,515 | -98% | $88.60 | Q1 2020 | |
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -222,000 | -100% | $158.54 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -18% | $10,000 | 100 | -243,900 | -100% | $100.00 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.26% | $44,119,000 | 433,131 | +342,375 | +377% | $101.86 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | +1.2% | $23,055,000 | 222,000 | +122,600 | +123% | $103.85 | Q4 2019 |
| 31 Dec 2019 | put | 2.4% | +1.3% | $25,339,000 | 244,000 | +136,100 | +126% | $103.85 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.04% | $8,179,000 | 90,756 | +58,118 | +178% | $90.12 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | -0.73% | $9,485,000 | 99,400 | -53,800 | -35% | $95.42 | Q3 2019 |
| 30 Sep 2019 | put | 1.5% | -0.42% | $10,296,000 | 107,900 | -30,400 | -22% | $95.42 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $3,023,000 | 32,638 | -1,651 | -4.8% | $92.62 | Q2 2019 | |
| 30 Jun 2019 | call | 4.6% | +4.6% | $14,048,000 | 153,200 | +153,200 | NEW | $91.70 | Q2 2019 |
| 30 Jun 2019 | put | 4.2% | +4.2% | $12,681,000 | 138,300 | +138,300 | NEW | $91.69 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $3,146,000 | 34,289 | -16,813 | -33% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $4,421,000 | 51,102 | +25,741 | +101% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $2,413,000 | 25,361 | +25,361 | NEW | $95.15 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -29,661 | -100% | $158.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $2,414,000 | 29,661 | +29,661 | NEW | $81.39 | Q1 2018 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -742,458 | -100% | $158.54 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +2.6% | $58,654,000 | 742,458 | +742,458 | NEW | $79.00 | Q2 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -6,702 | -100% | $158.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $444,000 | 6,702 | +6,702 | NEW | $66.25 | Q3 2015 |