| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $10,459,602 | 72,621 | +72,621 | NEW | $144.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.05% | $35,733,843 | 248,100 | -90,800 | -27% | $144.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.03% | $17,960,541 | 124,700 | -46,000 | -27% | $144.03 | Q4 2025 |
| 30 Sep 2025 | -0.38% | $0 | 0 | -264,261 | -100% | $158.97 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.2% | -0.1% | $57,433,383 | 338,900 | -165,400 | -33% | $169.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.14% | $28,928,529 | 170,700 | -226,400 | -57% | $169.47 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.07% | $34,068,528 | 264,261 | +46,183 | +21% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.08% | $65,014,356 | 504,300 | +177,000 | +54% | $128.92 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | +0.04% | $51,194,132 | 397,100 | +77,700 | +24% | $128.92 | Q2 2025 |
| 31 Mar 2025 | 0.35% | -0.12% | $27,724,256 | 218,078 | -75,500 | $127.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | +0.09% | $41,609,649 | 327,300 | +194,600 | +100% | $127.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | +0.05% | $40,605,322 | 319,400 | +112,400 | $127.13 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.2% | $41,048,075 | 293,578 | +143,486 | +96% | $139.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $18,554,114 | 132,700 | +14,300 | +12% | $139.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0% | $28,942,740 | 207,000 | +9,000 | +4.5% | $139.82 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.04% | $28,633,050 | 150,092 | +17,883 | +14% | $190.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0% | $22,587,168 | 118,400 | +7,100 | +6.4% | $190.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.01% | $37,772,460 | 198,000 | +20,400 | +11% | $190.77 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.32% | $18,632,214 | 132,209 | -186,665 | -59% | $140.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.03% | $15,685,509 | 111,300 | -48,800 | -30% | $140.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.01% | $25,029,168 | 177,600 | -23,400 | -12% | $140.93 | Q2 2024 |
| 31 Mar 2024 | 0.64% | +0.3% | $52,470,716 | 318,874 | +148,131 | +87% | $164.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.06% | $26,344,455 | 160,100 | -90,300 | -36% | $164.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.04% | $33,074,550 | 201,000 | -64,100 | -24% | $164.55 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0.34% | $25,949,521 | 170,743 | -177,095 | -51% | $151.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | -0.09% | $38,055,792 | 250,400 | -176,000 | -41% | $151.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | -0.11% | $40,289,898 | 265,100 | -210,300 | -44% | $151.98 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.41% | $37,382,149 | 347,838 | +282,304 | +431% | $107.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.09% | $45,825,208 | 426,400 | +175,000 | +70% | $107.47 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.08% | $51,091,238 | 475,400 | +165,900 | +54% | $107.47 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $7,974,832 | 65,534 | +65,534 | NEW | $121.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.09% | $30,592,866 | 251,400 | +138,300 | +122% | $121.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.11% | $37,663,055 | 309,500 | +158,900 | +106% | $121.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | +0.06% | $11,048,739 | 113,100 | +99,000 | +702% | $97.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.08% | $14,712,114 | 150,600 | +129,100 | +600% | $97.69 | Q1 2023 |
| 31 Dec 2022 | -0.11% | $0 | 0 | -63,729 | -100% | $158.97 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | -0.01% | $1,256,874 | 14,100 | -11,300 | -44% | $89.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $1,916,510 | 21,500 | -21,700 | -50% | $89.14 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.01% | $4,292,148 | 63,729 | -7,917 | -11% | $67.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.03% | $1,710,690 | 25,400 | -44,300 | -64% | $67.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.11% | $2,909,520 | 43,200 | -138,200 | -76% | $67.35 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.38% | $4,742,248 | 71,646 | -215,449 | -75% | $66.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.03% | $4,613,443 | 69,700 | -27,900 | -29% | $66.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.15% | $12,006,866 | 181,400 | +159,500 | +728% | $66.19 | Q2 2022 |
| 31 Mar 2022 | 0.57% | +0.54% | $21,391,448 | 287,095 | +273,213 | +1968% | $74.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.05% | $7,272,176 | 97,600 | +62,100 | +175% | $74.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $1,631,769 | 21,900 | -27,400 | -56% | $74.51 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $1,505,502 | 13,882 | +13,882 | NEW | $108.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.04% | $3,849,975 | 35,500 | -38,500 | -52% | $108.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.04% | $5,346,585 | 49,300 | -41,600 | -46% | $108.45 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | -0.08% | $6,213,780 | 74,000 | -91,900 | -55% | $83.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.08% | $7,632,873 | 90,900 | -91,300 | -50% | $83.97 | Q3 2021 |
| 30 Jun 2021 | call | 0.17% | +0.08% | $14,992,383 | 165,900 | +83,400 | +101% | $90.37 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | +0.13% | $16,465,414 | 182,200 | +124,600 | +216% | $90.37 | Q2 2021 |
| 31 Mar 2021 | -0.86% | $0 | 0 | -405,440 | -100% | $158.97 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | +0.02% | $7,352,400 | 82,500 | +12,800 | +18% | $89.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.08% | $5,133,312 | 57,600 | -57,400 | -50% | $89.12 | Q1 2021 |
| 31 Dec 2020 | 0.86% | +0.73% | $27,942,924 | 405,440 | +341,464 | +534% | $68.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.01% | $4,803,724 | 69,700 | +14,500 | +26% | $68.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.04% | $7,925,800 | 115,000 | +42,200 | +58% | $68.92 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.09% | $4,838,504 | 63,976 | -34,149 | -35% | $75.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.05% | $4,174,776 | 55,200 | +32,300 | +141% | $75.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.09% | $5,505,864 | 72,800 | +60,700 | +502% | $75.63 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.11% | $5,441,031 | 98,125 | +49,983 | +104% | $55.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.03% | $1,269,805 | 22,900 | -23,700 | -51% | $55.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $670,945 | 12,100 | +600 | +5.2% | $55.45 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.18% | $1,637,000 | 48,142 | -145,080 | -75% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $1,584,000 | 46,600 | +46,600 | NEW | $33.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $391,000 | 11,500 | +11,500 | NEW | $34.00 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.12% | $10,192,000 | 193,222 | +102,046 | +112% | $52.75 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,100 | -100% | $158.97 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $4,806,000 | 91,176 | +91,176 | NEW | $52.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $269,000 | 5,100 | +5,100 | NEW | $52.75 | Q3 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -13,421 | -100% | $158.97 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -15,000 | -100% | $158.97 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -12,700 | -100% | $158.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.43% | $465,000 | 13,421 | -399,690 | -97% | $34.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $520,000 | 15,000 | -18,800 | -56% | $34.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $440,000 | 12,700 | -3,000 | -19% | $34.65 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.06% | $17,425,000 | 413,111 | +92,400 | +29% | $42.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $1,426,000 | 33,800 | -38,900 | -54% | $42.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $662,000 | 15,700 | 0 | $42.17 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.1% | $13,149,000 | 320,711 | +168,400 | +111% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $2,981,000 | 72,700 | -5,200 | -6.7% | $41.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $644,000 | 15,700 | -23,300 | -60% | $41.02 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.1% | $6,677,000 | 152,311 | +152,311 | NEW | $43.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0% | $3,415,000 | 77,900 | -200 | -0.26% | $43.84 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $1,710,000 | 39,000 | -14,300 | -27% | $43.85 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | +0.04% | $3,989,000 | 78,100 | +78,100 | NEW | $51.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,722,000 | 53,300 | +53,300 | NEW | $51.07 | Q4 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -98,011 | -100% | $158.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.59% | $3,265,000 | 98,011 | -1,040,184 | -91% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.37% | $31,107,000 | 1,138,195 | +744,054 | +189% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $11,903,000 | 394,141 | +16,325 | +4.3% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.17% | $11,894,000 | 377,816 | +303,439 | +408% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $2,248,000 | 74,377 | -48,055 | -39% | $30.22 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $3,921,000 | 122,432 | +30,253 | +33% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $2,706,000 | 92,179 | +92,179 | NEW | $29.36 | Q3 2015 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -579,739 | -100% | $158.97 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -12,400 | -100% | $158.97 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $14,662,000 | 579,739 | +579,739 | NEW | $25.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $314,000 | 12,400 | 0 | $25.32 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $254,000 | 12,400 | 0 | $20.48 | Q3 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -9,600 | -100% | $158.97 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0.02% | $305,000 | 12,400 | -48,000 | -79% | $24.60 | Q2 2014 |
| 31 Mar 2014 | call | 0% | -0.08% | $208,000 | 9,600 | -171,100 | -95% | $21.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.11% | $1,308,000 | 60,400 | -238,300 | -80% | $21.66 | Q1 2014 |
| 31 Dec 2013 | call | 0.11% | 0% | $4,033,000 | 180,700 | 0 | $22.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $6,667,000 | 298,700 | 0 | $22.32 | Q4 2013 |