| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.06% | $18,928,836 | 298,515 | +91,881 | +44% | $63.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $12,485,429 | 196,900 | -28,200 | -13% | $63.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $8,141,844 | 128,400 | +1,800 | +1.4% | $63.41 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.15% | $15,906,685 | 206,634 | +192,743 | +1388% | $76.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $17,328,198 | 225,100 | -25,400 | -10% | $76.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $9,745,668 | 126,600 | -6,400 | -4.8% | $76.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $1,035,157 | 13,891 | -17,630 | -56% | $74.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.02% | $18,667,260 | 250,500 | +63,800 | +34% | $74.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $9,911,160 | 133,000 | +32,400 | +32% | $74.52 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.25% | $2,037,202 | 31,521 | -301,512 | $64.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $12,066,421 | 186,700 | +167,700 | +800% | $64.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $6,501,778 | 100,600 | +59,800 | +100% | $64.63 | Q1 2025 |
| 31 Dec 2024 | 0.29% | +0.18% | $29,533,366 | 333,033 | +204,280 | +159% | $88.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,684,920 | 19,000 | +19,000 | NEW | $88.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,618,144 | 40,800 | +27,300 | +202% | $88.68 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.03% | $12,716,933 | 128,753 | +24,032 | +23% | $98.77 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -12,600 | -100% | $59.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,333,395 | 13,500 | -11,200 | -45% | $98.77 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.02% | $11,161,164 | 104,721 | -14,931 | -12% | $106.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $1,342,908 | 12,600 | -29,400 | -70% | $106.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $2,632,526 | 24,700 | -21,100 | -46% | $106.58 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.02% | $12,960,704 | 119,652 | -11,394 | -8.7% | $108.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $4,549,440 | 42,000 | +4,000 | +11% | $108.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $4,961,056 | 45,800 | +15,300 | +50% | $108.32 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.11% | $14,732,191 | 131,046 | +74,146 | +130% | $112.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $4,271,960 | 38,000 | +1,900 | +5.3% | $112.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $3,428,810 | 30,500 | -1,200 | -3.8% | $112.42 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $5,609,771 | 56,900 | +56,900 | NEW | $98.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $3,559,099 | 36,100 | -48,000 | -57% | $98.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $3,125,303 | 31,700 | -9,000 | -22% | $98.59 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.04% | $9,309,029 | 84,100 | +61,700 | +275% | $110.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $4,505,083 | 40,700 | +22,600 | +125% | $110.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.04% | $2,642,752 | 22,400 | -50,700 | -69% | $117.98 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.12% | $2,135,438 | 18,100 | -155,100 | -90% | $117.98 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0.03% | $6,661,603 | 73,100 | +37,800 | +107% | $91.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.11% | $15,783,716 | 173,200 | +124,500 | +256% | $91.13 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | -0.01% | $3,010,031 | 35,300 | -11,400 | -24% | $85.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.08% | $4,152,649 | 48,700 | -83,100 | -63% | $85.27 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -22,248 | -100% | $59.78 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | +0.01% | $4,326,288 | 46,700 | +8,300 | +22% | $92.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.03% | $12,209,952 | 131,800 | +25,300 | +24% | $92.64 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.08% | $2,965,213 | 22,248 | -21,951 | -50% | $133.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $5,117,952 | 38,400 | +38,400 | NEW | $133.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.17% | $14,194,320 | 106,500 | +106,500 | NEW | $133.28 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.05% | $6,857,032 | 44,199 | -11,485 | -21% | $155.14 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -24,100 | -100% | $59.78 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.19% | $9,175,609 | 55,684 | +43,915 | +373% | $164.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $3,971,198 | 24,100 | +24,100 | NEW | $164.78 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $2,256,705 | 11,769 | +11,769 | NEW | $191.75 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -15,400 | -100% | $59.78 | Q2 2021 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -101,372 | -100% | $59.78 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -20,400 | -100% | $59.78 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | -0.12% | $2,825,592 | 15,400 | -38,600 | -71% | $183.48 | Q1 2021 |
| 31 Dec 2020 | 0.48% | -0.35% | $15,497,751 | 101,372 | -75,036 | -43% | $152.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.04% | $3,118,752 | 20,400 | -20,100 | -50% | $152.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.01% | $8,255,520 | 54,000 | -6,300 | -10% | $152.88 | Q4 2020 |
| 30 Sep 2020 | 0.85% | +0.38% | $25,667,364 | 176,408 | +79,313 | +82% | $145.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.09% | $5,892,750 | 40,500 | -31,000 | -43% | $145.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.01% | $8,773,650 | 60,300 | +2,300 | +4% | $145.50 | Q3 2020 |
| 30 Jun 2020 | 0.51% | +0.51% | $12,414,566 | 97,095 | +97,095 | NEW | $127.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | +0.11% | $9,141,990 | 71,500 | +33,000 | +86% | $127.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.05% | $7,415,880 | 58,000 | +13,700 | +31% | $127.86 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | +0.09% | $3,441,000 | 38,500 | +38,500 | NEW | $89.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | +0.11% | $3,960,000 | 44,300 | +44,300 | NEW | $89.39 | Q1 2020 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -15,347 | -100% | $59.78 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -16,900 | -100% | $59.78 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -7,800 | -100% | $59.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,266,000 | 15,347 | +15,347 | NEW | $82.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.02% | $1,394,000 | 16,900 | -13,200 | -44% | $82.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.05% | $643,000 | 7,800 | -43,700 | -85% | $82.44 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0.02% | $2,017,000 | 30,100 | +30,100 | NEW | $67.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $3,452,000 | 51,500 | +51,500 | NEW | $67.03 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -27,512 | -100% | $59.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.36% | $2,659,000 | 27,512 | -243,964 | -90% | $96.65 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -3,900 | -100% | $59.78 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -7,200 | -100% | $59.78 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.14% | $27,218,000 | 271,476 | +87,882 | +48% | $100.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $391,000 | 3,900 | +3,900 | NEW | $100.26 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $722,000 | 7,200 | +7,200 | NEW | $100.28 | Q1 2018 |
| 31 Dec 2017 | 0.25% | -0.02% | $17,432,000 | 183,594 | -12,230 | -6.2% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.32% | $19,954,000 | 195,824 | -189,130 | -49% | $101.90 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -4,300 | -100% | $59.78 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -6,300 | -100% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.46% | $36,936,000 | 384,954 | +285,107 | +286% | $95.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.24% | $413,000 | 4,300 | -161,200 | -97% | $96.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.14% | $604,000 | 6,300 | -93,900 | -94% | $95.87 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.11% | $9,783,000 | 99,847 | +65,602 | +192% | $97.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.26% | +0.26% | $16,216,000 | 165,500 | +165,500 | NEW | $97.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.16% | $9,818,000 | 100,200 | +97,400 | +3479% | $97.98 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.04% | $2,557,000 | 34,245 | -30,753 | -47% | $74.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $209,000 | 2,800 | +2,800 | NEW | $74.64 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.09% | $4,949,000 | 64,998 | +64,998 | NEW | $76.14 | Q3 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -7,800 | -100% | $59.78 | Q2 2016 | |
| 31 Mar 2016 | -0.45% | $0 | 0 | -312,631 | -100% | $59.78 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.03% | $608,000 | 7,800 | -17,700 | -69% | $77.95 | Q1 2016 |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -26,000 | -100% | $59.78 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.25% | $24,019,000 | 312,631 | -169,302 | -35% | $76.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.11% | $1,959,000 | 25,500 | -61,000 | -71% | $76.82 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.07% | $1,998,000 | 26,000 | -38,100 | -59% | $76.85 | Q4 2015 |
| 30 Sep 2015 | 0.91% | +0.51% | $40,584,000 | 481,933 | +267,628 | +125% | $84.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | -0.12% | $7,284,000 | 86,500 | -64,300 | -43% | $84.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0.08% | $5,398,000 | 64,100 | -41,400 | -39% | $84.21 | Q3 2015 |
| 30 Jun 2015 | 0.57% | +0.56% | $22,309,000 | 214,305 | +211,305 | +7044% | $104.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.4% | +0.28% | $15,698,000 | 150,800 | +105,500 | +233% | $104.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.28% | +0.16% | $10,983,000 | 105,500 | +59,000 | +127% | $104.10 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $295,000 | 3,000 | +3,000 | NEW | $98.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.38% | $4,453,000 | 45,300 | -134,200 | -75% | $98.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.05% | $4,570,000 | 46,500 | -16,300 | -26% | $98.28 | Q1 2015 |
| 31 Dec 2014 | call | 0.28% | +0.18% | $13,051,000 | 179,500 | +114,800 | +177% | $72.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.06% | $4,566,000 | 62,800 | +39,100 | +165% | $72.71 | Q4 2014 |
| 30 Sep 2014 | -0.11% | $0 | 0 | -97,445 | -100% | $59.78 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.07% | +0.02% | $3,756,000 | 64,700 | +16,000 | +33% | $58.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $1,376,000 | 23,700 | +5,700 | +32% | $58.06 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.11% | $4,576,000 | 97,445 | +97,445 | NEW | $46.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $2,287,000 | 48,700 | +41,400 | +567% | $46.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $845,000 | 18,000 | +18,000 | NEW | $46.94 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0% | $274,000 | 7,300 | -4,300 | -37% | $37.53 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $331,000 | 11,600 | 0 | $28.53 | Q4 2013 |