| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,369,200 | 16,061 | +16,061 | NEW | $85.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,057,100 | 12,400 | -26,500 | -68% | $85.25 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -47,600 | -100% | $83.40 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,025,253 | 38,900 | +38,900 | NEW | $77.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,701,852 | 47,600 | +14,000 | +42% | $77.77 | Q3 2025 |
| 30 Jun 2025 | -0.16% | $0 | 0 | -174,297 | -100% | $83.40 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,627,856 | 33,600 | +33,600 | NEW | $78.21 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.17% | $12,633,046 | 174,297 | -187,394 | $72.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -30,700 | -100% | $83.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -46,400 | -100% | $83.40 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.12% | $26,775,984 | 361,691 | -157,612 | -30% | $74.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $2,272,721 | 30,700 | -2,500 | -7.5% | $74.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,434,992 | 46,400 | +5,700 | +14% | $74.03 | Q4 2024 |
| 30 Sep 2024 | 0.38% | +0.35% | $34,268,804 | 519,303 | +483,647 | +1356% | $65.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,190,868 | 33,200 | -3,700 | -10% | $65.99 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,685,793 | 40,700 | +21,100 | +108% | $65.99 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $3,293,544 | 35,656 | +35,656 | NEW | $92.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.13% | $3,408,453 | 36,900 | -370,700 | -91% | $92.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.05% | $1,810,452 | 19,600 | -142,000 | -88% | $92.37 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | -0.05% | $38,950,256 | 407,600 | -146,500 | -26% | $95.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.03% | $15,442,496 | 161,600 | -70,800 | -30% | $95.56 | Q1 2024 |
| 31 Dec 2023 | -0.34% | $0 | 0 | -369,493 | -100% | $83.40 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.14% | +0.11% | $42,250,125 | 554,100 | +410,900 | +287% | $76.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $17,720,500 | 232,400 | +93,400 | +67% | $76.25 | Q4 2023 |
| 30 Sep 2023 | 0.34% | -0.03% | $25,598,475 | 369,493 | -32,891 | -8.2% | $69.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.04% | $9,920,896 | 143,200 | +113,600 | +384% | $69.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $9,629,920 | 139,000 | +114,200 | +460% | $69.28 | Q3 2023 |
| 30 Jun 2023 | 0.6% | -0.06% | $37,956,882 | 402,384 | -39,453 | -8.9% | $94.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.02% | $2,792,168 | 29,600 | -46,900 | -61% | $94.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $2,339,384 | 24,800 | -36,900 | -60% | $94.33 | Q2 2023 |
| 31 Mar 2023 | 0.72% | +0.28% | $36,553,175 | 441,837 | +174,136 | +65% | $82.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.03% | $6,328,845 | 76,500 | +48,200 | +170% | $82.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $5,104,441 | 61,700 | +36,000 | +140% | $82.73 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0.37% | $19,973,171 | 267,701 | +225,879 | +540% | $74.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $2,111,463 | 28,300 | +28,300 | NEW | $74.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $1,917,477 | 25,700 | +8,900 | +53% | $74.61 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.28% | $3,455,751 | 41,822 | -137,106 | -77% | $82.63 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -23,200 | -100% | $83.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $1,388,184 | 16,800 | +6,500 | +63% | $82.63 | Q3 2022 |
| 30 Jun 2022 | 0.46% | +0.41% | $17,014,263 | 178,928 | +159,065 | +801% | $95.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $2,206,088 | 23,200 | +23,200 | NEW | $95.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $979,427 | 10,300 | +10,300 | NEW | $95.09 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.31% | $2,338,272 | 19,863 | -100,126 | -83% | $117.72 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -30,700 | -100% | $83.40 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -44,900 | -100% | $83.40 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.32% | $15,544,574 | 119,989 | +95,744 | +395% | $129.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $3,977,185 | 30,700 | -4,400 | -13% | $129.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $5,816,795 | 44,900 | +7,900 | +21% | $129.55 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.25% | $2,744,776 | 24,245 | -82,361 | -77% | $113.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $3,973,671 | 35,100 | +35,100 | NEW | $113.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $4,188,770 | 37,000 | +24,000 | +185% | $113.21 | Q3 2021 |
| 30 Jun 2021 | 0.3% | -0.73% | $11,041,183 | 106,606 | -262,903 | -71% | $103.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,346,410 | 13,000 | +13,000 | NEW | $103.57 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.16% | $30,905,732 | 369,509 | +54,328 | +17% | $83.64 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -10,800 | -100% | $83.40 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -12,100 | -100% | $83.40 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.54% | $28,753,962 | 315,181 | +192,730 | +157% | $91.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.03% | $985,284 | 10,800 | -21,700 | -67% | $91.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $1,103,883 | 12,100 | +900 | +8% | $91.23 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.7% | $9,774,038 | 122,451 | -264,320 | -68% | $79.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.01% | $2,594,150 | 32,500 | +6,700 | +26% | $79.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $893,984 | 11,200 | -7,000 | -38% | $79.82 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.65% | $26,729,743 | 386,771 | +228,923 | +145% | $69.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.04% | $1,783,038 | 25,800 | +23,100 | +856% | $69.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $1,257,802 | 18,200 | +13,400 | +279% | $69.11 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0.22% | $29,773,000 | 157,848 | +32,622 | +26% | $188.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.2% | $509,000 | 2,700 | -38,400 | -93% | $188.52 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.13% | $905,000 | 4,800 | -26,200 | -85% | $188.54 | Q1 2020 |
| 31 Dec 2019 | 0.67% | +0.58% | $29,214,000 | 125,226 | +108,803 | +663% | $233.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.06% | $9,588,000 | 41,100 | +22,700 | +123% | $233.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.04% | $7,232,000 | 31,000 | +15,800 | +104% | $233.29 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.08% | $3,612,000 | 16,423 | +16,423 | NEW | $219.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.05% | $4,046,000 | 18,400 | -14,300 | -44% | $219.89 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $3,343,000 | 15,200 | +6,800 | +81% | $219.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | +0.08% | $6,041,000 | 32,700 | +28,000 | +596% | $184.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $1,552,000 | 8,400 | +7,100 | +546% | $184.76 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $899,000 | 4,700 | +4,700 | NEW | $191.28 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $249,000 | 1,300 | +1,300 | NEW | $191.54 | Q1 2019 |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -29,000 | -100% | $83.40 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -26,200 | -100% | $83.40 | Q3 2018 | |
| 30 Jun 2018 | call | 0.03% | -0% | $4,222,000 | 29,000 | -300 | -1% | $145.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0% | $3,814,000 | 26,200 | -2,400 | -8.4% | $145.57 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -26,004 | -100% | $83.40 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.04% | +0.03% | $4,088,000 | 29,300 | +24,200 | +475% | $139.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $3,990,000 | 28,600 | +28,600 | NEW | $139.51 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $2,931,000 | 26,004 | +26,004 | NEW | $112.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $575,000 | 5,100 | -100 | -1.9% | $112.75 | Q4 2017 |
| 30 Sep 2017 | -0.27% | $0 | 0 | -137,080 | -100% | $83.40 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | -0.01% | $568,000 | 5,200 | -8,500 | -62% | $109.23 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -2,800 | -100% | $83.40 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.53% | $16,208,000 | 137,080 | -264,935 | -66% | $118.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $1,620,000 | 13,700 | +9,800 | +251% | $118.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $331,000 | 2,800 | +2,800 | NEW | $118.21 | Q2 2017 |
| 31 Mar 2017 | 0.65% | +0.54% | $37,818,000 | 402,015 | +336,903 | +517% | $94.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $367,000 | 3,900 | -1,700 | -30% | $94.10 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,800 | -100% | $83.40 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $6,101,000 | 65,112 | +65,112 | NEW | $93.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $525,000 | 5,600 | -200 | -3.4% | $93.75 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $262,000 | 2,800 | +1,000 | +56% | $93.57 | Q4 2016 |
| 30 Sep 2016 | -0.85% | $0 | 0 | -473,012 | -100% | $83.40 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $699,000 | 5,800 | +5,800 | NEW | $120.52 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $217,000 | 1,800 | +1,800 | NEW | $120.56 | Q3 2016 |
| 30 Jun 2016 | 0.85% | +0.84% | $47,173,000 | 473,012 | +468,568 | +10544% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.94% | $392,000 | 4,444 | -616,555 | -99% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.7% | $49,047,000 | 620,999 | +468,276 | +307% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.28% | $21,713,000 | 152,723 | +87,978 | +136% | $142.17 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -4,500 | -100% | $83.40 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -3,600 | -100% | $83.40 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.08% | $9,222,000 | 64,745 | +22,057 | +52% | $142.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $641,000 | 4,500 | -2,000 | -31% | $142.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $513,000 | 3,600 | +500 | +16% | $142.50 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.16% | $6,081,000 | 42,688 | +42,688 | NEW | $142.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $926,000 | 6,500 | +4,000 | +160% | $142.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $442,000 | 3,100 | +3,100 | NEW | $142.58 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -6,264 | -100% | $83.40 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | +0.01% | $318,000 | 2,500 | +2,500 | NEW | $127.20 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $640,000 | 6,264 | +6,264 | NEW | $102.17 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,800 | -100% | $83.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $356,000 | 4,800 | +4,800 | NEW | $74.17 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -7,700 | -100% | $83.40 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -12,400 | -100% | $83.40 | Q1 2014 | |
| 31 Dec 2013 | call | 0.01% | 0% | $506,000 | 7,700 | 0 | $65.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $815,000 | 12,400 | 0 | $65.73 | Q4 2013 |