| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,435,718 | 29,300 | -26,900 | -48% | $117.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $3,130,842 | 26,700 | -39,100 | -59% | $117.26 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | -0.01% | $7,425,706 | 56,200 | -17,400 | -24% | $132.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $8,694,154 | 65,800 | -6,900 | -9.5% | $132.13 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -10,447 | -100% | $140.02 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | -0% | $7,761,856 | 73,600 | -9,000 | -11% | $105.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $7,666,942 | 72,700 | -23,600 | -25% | $105.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.12% | $1,073,951 | 10,447 | -88,723 | $102.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $8,491,280 | 82,600 | -51,200 | $102.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.02% | $9,899,640 | 96,300 | -60,000 | $102.80 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.03% | $10,799,613 | 99,170 | -26,078 | -21% | $108.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $14,570,820 | 133,800 | +13,700 | +11% | $108.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0% | $17,021,070 | 156,300 | -8,200 | -5% | $108.90 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0.02% | $17,976,845 | 125,248 | -15,306 | -11% | $143.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0% | $17,237,953 | 120,100 | +3,200 | +2.7% | $143.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.02% | $23,610,685 | 164,500 | +40,900 | +33% | $143.53 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.32% | $15,474,995 | 140,554 | -239,551 | -63% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.01% | $12,870,690 | 116,900 | -29,600 | -20% | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.05% | $13,608,360 | 123,600 | -120,700 | -49% | $110.10 | Q2 2024 |
| 31 Mar 2024 | 0.56% | -0.07% | $45,848,265 | 380,105 | -50,069 | -12% | $120.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.04% | $17,670,830 | 146,500 | -77,500 | -35% | $120.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.02% | $29,467,466 | 244,300 | -47,400 | -16% | $120.62 | Q1 2024 |
| 31 Dec 2023 | 0.57% | +0.14% | $44,402,560 | 430,174 | +105,332 | +32% | $103.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.04% | $23,121,280 | 224,000 | +110,300 | +97% | $103.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.02% | $30,109,274 | 291,700 | +52,900 | +22% | $103.22 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0.18% | $24,054,550 | 324,842 | +182,012 | +127% | $74.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.01% | $8,419,485 | 113,700 | +21,000 | +23% | $74.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.06% | $17,683,140 | 238,800 | +188,400 | +374% | $74.05 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.17% | $11,095,034 | 142,830 | +142,830 | NEW | $77.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $7,200,936 | 92,700 | +92,700 | NEW | $77.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $3,915,072 | 50,400 | +50,400 | NEW | $77.68 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -15,603 | -100% | $140.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.11% | $710,404 | 15,603 | -111,031 | -88% | $45.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,500 | -100% | $140.02 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.14% | $4,748,775 | 126,634 | -146,565 | -54% | $37.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $393,750 | 10,500 | -20,000 | -66% | $37.50 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -15,200 | -100% | $140.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $10,826,876 | 273,199 | -26,450 | -8.8% | $39.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $1,208,715 | 30,500 | +30,500 | NEW | $39.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $602,376 | 15,200 | +15,200 | NEW | $39.63 | Q2 2022 |
| 31 Mar 2022 | 0.33% | +0.12% | $12,555,293 | 299,649 | +106,373 | +55% | $41.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -36,300 | -100% | $140.02 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -21,300 | -100% | $140.02 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.2% | $11,047,656 | 193,276 | -137,141 | -42% | $57.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $2,074,908 | 36,300 | +5,700 | +19% | $57.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $1,217,508 | 21,300 | +7,500 | +54% | $57.16 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.07% | $15,172,748 | 330,417 | +55,491 | +20% | $45.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.03% | $1,405,152 | 30,600 | -61,100 | -67% | $45.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $633,696 | 13,800 | -34,400 | -71% | $45.92 | Q3 2021 |
| 30 Jun 2021 | 0.4% | -0.24% | $15,002,711 | 274,926 | -163,013 | -37% | $54.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.04% | $5,004,069 | 91,700 | +73,400 | +401% | $54.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $2,630,274 | 48,200 | +19,900 | +70% | $54.57 | Q2 2021 |
| 31 Mar 2021 | 0.79% | -0.65% | $22,965,521 | 437,939 | -361,912 | -45% | $52.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.11% | $959,652 | 18,300 | -128,000 | -87% | $52.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $1,484,052 | 28,300 | -34,100 | -55% | $52.44 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0.07% | $34,489,575 | 799,851 | +52,518 | +7% | $43.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.07% | $6,308,456 | 146,300 | +122,300 | +510% | $43.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.02% | $2,690,688 | 62,400 | +42,700 | +217% | $43.12 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.81% | $34,594,044 | 747,333 | +529,320 | +243% | $46.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $1,110,960 | 24,000 | +24,000 | NEW | $46.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $911,913 | 19,700 | +19,700 | NEW | $46.29 | Q3 2020 |
| 30 Jun 2020 | 0.3% | -0.17% | $7,418,982 | 218,013 | -120,914 | -36% | $34.03 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -10,400 | -100% | $140.02 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.1% | $7,565,000 | 338,927 | +125,587 | +59% | $22.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.03% | $232,000 | 10,400 | -53,100 | -84% | $22.31 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -33,900 | -100% | $140.02 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.12% | $8,278,000 | 213,340 | +130,414 | +157% | $38.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $2,464,000 | 63,500 | +63,500 | NEW | $38.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $1,315,000 | 33,900 | +33,900 | NEW | $38.79 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.3% | $3,031,000 | 82,926 | -363,801 | -81% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.16% | $14,126,000 | 446,727 | -235,880 | -35% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.16% | $19,086,000 | 682,607 | +250,596 | +58% | $27.96 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -13,900 | -100% | $140.02 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $11,228,000 | 432,011 | +432,011 | NEW | $25.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.02% | $361,000 | 13,900 | -55,000 | -80% | $25.97 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -37,500 | -100% | $140.02 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -236,756 | -100% | $140.02 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $1,707,000 | 68,900 | +23,000 | +50% | $24.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $929,000 | 37,500 | +4,700 | +14% | $24.77 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.1% | $6,807,000 | 236,756 | +236,756 | NEW | $28.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $1,320,000 | 45,900 | -36,600 | -44% | $28.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $943,000 | 32,800 | -19,300 | -37% | $28.75 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0% | $2,433,000 | 82,500 | +10,800 | +15% | $29.49 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $1,536,000 | 52,100 | +24,200 | +87% | $29.48 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.02% | $2,384,000 | 71,700 | +71,700 | NEW | $33.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $928,000 | 27,900 | +27,900 | NEW | $33.26 | Q4 2017 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,500 | -100% | $140.02 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -88,943 | -100% | $140.02 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $307,000 | 12,500 | +12,500 | NEW | $24.56 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $2,095,000 | 88,943 | +54,021 | +155% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $642,000 | 34,922 | +34,922 | NEW | $18.38 | Q4 2016 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -9,500 | -100% | $140.02 | Q2 2015 | |
| 31 Mar 2015 | -0.27% | $0 | 0 | -479,504 | -100% | $140.02 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | -0.01% | $211,000 | 9,500 | -10,900 | -53% | $22.21 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -16,200 | -100% | $140.02 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $10,290,000 | 479,504 | +479,504 | NEW | $21.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $438,000 | 20,400 | -20,800 | -50% | $21.47 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $348,000 | 16,200 | -1,900 | -10% | $21.48 | Q4 2014 |
| 30 Sep 2014 | -0.23% | $0 | 0 | -464,232 | -100% | $140.02 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | -0.01% | $728,000 | 41,200 | -18,300 | -31% | $17.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $320,000 | 18,100 | -100 | -0.55% | $17.68 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.23% | $9,359,000 | 464,232 | +464,232 | NEW | $20.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $1,200,000 | 59,500 | -45,900 | -44% | $20.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.04% | $367,000 | 18,200 | -117,400 | -87% | $20.16 | Q2 2014 |
| 31 Mar 2014 | -0.17% | $0 | 0 | -353,297 | -100% | $140.02 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.04% | -0.19% | $2,023,000 | 105,400 | -437,600 | -81% | $19.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.14% | $2,602,000 | 135,600 | -326,500 | -71% | $19.19 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $7,197,000 | 353,297 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $11,061,000 | 543,000 | 0 | $20.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.25% | 0% | $9,413,000 | 462,100 | 0 | $20.37 | Q4 2013 |