| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $24,480,380 | 238,136 | +238,136 | NEW | $102.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0% | $17,804,960 | 173,200 | +9,400 | +5.7% | $102.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.01% | $15,502,240 | 150,800 | -35,900 | -19% | $102.80 | Q4 2025 |
| 30 Sep 2025 | -0.33% | $0 | 0 | -274,101 | -100% | $112.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.07% | -0.05% | $20,645,352 | 163,800 | -121,300 | -43% | $126.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.15% | $23,531,668 | 186,700 | -344,000 | -65% | $126.04 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.02% | $30,318,311 | 274,101 | +19,326 | +7.6% | $110.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.02% | $31,534,911 | 285,100 | +48,300 | +20% | $110.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0% | $58,700,727 | 530,700 | +9,400 | +1.8% | $110.61 | Q2 2025 |
| 31 Mar 2025 | 0.37% | -0.06% | $29,243,074 | 254,775 | -38,175 | $114.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.03% | $27,179,904 | 236,800 | +66,000 | $114.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.08% | $59,834,814 | 521,300 | +195,000 | $114.78 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.21% | $39,949,591 | 292,950 | +156,020 | +114% | $136.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.03% | $23,291,996 | 170,800 | +65,800 | +63% | $136.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.04% | $44,497,531 | 326,300 | +85,100 | +35% | $136.37 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.29% | $25,671,636 | 136,930 | +136,930 | NEW | $187.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0% | $19,685,400 | 105,000 | -4,000 | -3.7% | $187.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.09% | $45,220,176 | 241,200 | +132,000 | +121% | $187.48 | Q3 2024 |
| 30 Jun 2024 | -0.13% | $0 | 0 | -59,552 | -100% | $112.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.03% | $16,335,830 | 109,000 | -54,700 | -33% | $149.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.02% | $16,365,804 | 109,200 | -40,300 | -27% | $149.87 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.14% | $10,241,752 | 59,552 | -67,701 | -53% | $171.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.04% | $28,153,126 | 163,700 | +55,000 | +51% | $171.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.01% | $25,711,010 | 149,500 | +15,500 | +12% | $171.98 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.13% | $18,965,787 | 127,253 | -68,150 | -35% | $149.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.05% | $16,200,648 | 108,700 | +91,600 | +536% | $149.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.07% | $19,971,360 | 134,000 | +134,000 | NEW | $149.04 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.29% | $21,930,078 | 195,403 | +195,403 | NEW | $112.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $1,919,133 | 17,100 | -9,500 | -36% | $112.23 | Q3 2023 |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -67,200 | -100% | $112.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $3,333,246 | 26,600 | +9,600 | +56% | $125.31 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.03% | $8,420,832 | 67,200 | +37,700 | +128% | $125.31 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,786,870 | 17,000 | +17,000 | NEW | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $3,100,745 | 29,500 | +29,500 | NEW | $105.11 | Q1 2023 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -15,000 | -100% | $112.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -22,000 | -100% | $112.00 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.09% | $1,118,250 | 15,000 | -100,200 | -87% | $74.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $1,640,100 | 22,000 | -17,800 | -45% | $74.55 | Q3 2022 |
| 30 Jun 2022 | call | 0.11% | +0.08% | $8,129,664 | 115,200 | +85,300 | +285% | $70.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $2,808,686 | 39,800 | +9,600 | +32% | $70.57 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.07% | $2,426,983 | 29,900 | -68,400 | -70% | $81.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.1% | $2,451,334 | 30,200 | -107,800 | -78% | $81.17 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | +0.08% | $11,418,528 | 98,300 | +67,400 | +218% | $116.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.12% | $16,030,080 | 138,000 | +102,800 | +292% | $116.16 | Q4 2021 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -22,422 | -100% | $112.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | +0.03% | $2,894,712 | 30,900 | +30,900 | NEW | $93.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $3,297,536 | 35,200 | +35,200 | NEW | $93.68 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.28% | $2,227,625 | 22,422 | -105,743 | -83% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.4% | $12,974,142 | 128,165 | -115,179 | -47% | $101.23 | Q1 2021 | |
| 31 Mar 2021 | call | -0.11% | $0 | 0 | -110,200 | -100% | $112.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.18% | $0 | 0 | -171,600 | -100% | $112.00 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.43% | $18,550,113 | 243,344 | +183,990 | +310% | $76.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.09% | $8,400,546 | 110,200 | +82,900 | +304% | $76.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.13% | $13,081,068 | 171,600 | +127,800 | +292% | $76.23 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.16% | $4,848,034 | 59,354 | +59,354 | NEW | $81.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $2,229,864 | 27,300 | +16,600 | +155% | $81.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.03% | $3,577,584 | 43,800 | +18,000 | +70% | $81.68 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.1% | $659,334 | 10,700 | -65,900 | -86% | $61.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.02% | $1,589,796 | 25,800 | -10,900 | -30% | $61.62 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | +0.06% | $2,926,000 | 76,600 | +54,000 | +239% | $38.20 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0% | $1,402,000 | 36,700 | +3,300 | +9.9% | $38.20 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.02% | $1,261,000 | 22,600 | +22,600 | NEW | $55.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $1,863,000 | 33,400 | +33,400 | NEW | $55.78 | Q4 2019 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -5,200 | -100% | $112.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,600 | -100% | $112.00 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -19,774 | -100% | $112.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0.05% | $255,000 | 5,200 | -63,700 | -92% | $49.04 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.06% | $275,000 | 5,600 | -75,200 | -93% | $49.11 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $774,000 | 19,774 | +19,774 | NEW | $39.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $2,697,000 | 68,900 | +68,900 | NEW | $39.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $3,163,000 | 80,800 | +80,800 | NEW | $39.15 | Q4 2018 |
| 30 Jun 2018 | -0.12% | $0 | 0 | -126,763 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -12,400 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -9,000 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $7,471,000 | 126,763 | +126,763 | NEW | $58.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $731,000 | 12,400 | +8,900 | +254% | $58.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $530,000 | 9,000 | +9,000 | NEW | $58.89 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $221,000 | 3,500 | +3,500 | NEW | $63.14 | Q4 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -48,648 | -100% | $112.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -10,200 | -100% | $112.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $2,088,000 | 48,648 | +48,648 | NEW | $42.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $438,000 | 10,200 | +10,200 | NEW | $42.94 | Q4 2016 |
| 31 Mar 2016 | -0.05% | $0 | 0 | -56,249 | -100% | $112.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $2,751,000 | 56,249 | +56,249 | NEW | $48.91 | Q4 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -22,700 | -100% | $112.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -9,300 | -100% | $112.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.03% | $1,159,000 | 22,700 | -27,000 | -54% | $51.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.03% | $475,000 | 9,300 | -23,300 | -71% | $51.08 | Q2 2015 |
| 31 Mar 2015 | -0.51% | $0 | 0 | -432,828 | -100% | $112.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.07% | +0.07% | $2,575,000 | 49,700 | +49,700 | NEW | $51.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.03% | $1,689,000 | 32,600 | +18,400 | +130% | $51.81 | Q1 2015 |
| 31 Dec 2014 | 0.51% | +0.51% | $19,395,000 | 432,828 | +432,828 | NEW | $44.81 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $636,000 | 14,200 | 0 | $44.79 | Q4 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -11,800 | -100% | $112.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0.01% | $551,000 | 14,200 | -14,800 | -51% | $38.80 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | -0.03% | $495,000 | 11,800 | -36,900 | -76% | $41.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.03% | $1,217,000 | 29,000 | -33,300 | -53% | $41.97 | Q2 2014 |
| 31 Mar 2014 | call | 0.04% | -0.14% | $1,929,000 | 48,700 | -160,400 | -77% | $39.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.19% | $2,468,000 | 62,300 | -220,300 | -78% | $39.61 | Q1 2014 |
| 31 Dec 2013 | call | 0.22% | 0% | $8,272,000 | 209,100 | 0 | $39.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0.3% | 0% | $11,180,000 | 282,600 | 0 | $39.56 | Q4 2013 |