| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -9.3% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q4 2025 | |
| 31 Dec 2025 | put | 54% | -7.7% | $370,898,000 | 4,600,000 | -650,000 | -12% | $80.63 | Q4 2025 |
| 30 Sep 2025 | call | 9.3% | +9.3% | $81,190,000 | 1,000,000 | +1,000,000 | NEW | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 49% | +37% | $426,247,500 | 5,250,000 | +4,000,000 | +320% | $81.19 | Q3 2025 |
| 30 Jun 2025 | call | -28% | $0 | 0 | -2,389,800 | -100% | $80.79 | Q2 2025 | |
| 30 Jun 2025 | put | 39% | -102% | $100,812,500 | 1,250,000 | -3,289,800 | -72% | $80.65 | Q2 2025 |
| 31 Mar 2025 | call | 28% | -19% | $188,531,322 | 2,389,800 | -1,645,300 | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 53% | -18% | $358,144,822 | 4,539,800 | -1,532,600 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | call | 36% | +36% | $317,360,615 | 4,035,100 | +4,035,100 | NEW | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 55% | +48% | $477,594,260 | 6,072,400 | +5,365,500 | +759% | $78.65 | Q4 2024 |
| 30 Sep 2024 | put | 14% | -7.2% | $56,764,070 | 706,900 | -370,600 | -34% | $80.30 | Q3 2024 |
| 30 Jun 2024 | put | 21% | +57% | $83,118,350 | 1,077,500 | +1,077,500 | NEW | $77.14 | Q2 2024 |
| 31 Dec 2019 | call | -0.17% | $0 | 0 | -9,000 | -100% | $80.79 | Q4 2019 | |
| 31 Dec 2019 | put | -0.17% | $0 | 0 | -9,000 | -100% | $80.79 | Q4 2019 | |
| 30 Sep 2019 | call | 0.17% | -0.17% | $785,000 | 9,000 | -9,000 | -50% | $87.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | -42% | $785,000 | 9,000 | -2,202,500 | -100% | $87.22 | Q3 2019 |
| 30 Jun 2019 | call | 0.2% | 0% | $1,569,000 | 18,000 | 0 | $87.17 | Q2 2019 | |
| 30 Jun 2019 | put | 25% | -3.5% | $192,799,000 | 2,211,500 | -315,600 | -12% | $87.18 | Q2 2019 |
| 31 Mar 2019 | -0.25% | $0 | 0 | -7,500 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.33% | +0.33% | $1,556,000 | 18,000 | +18,000 | NEW | $86.44 | Q1 2019 |
| 31 Mar 2019 | put | 47% | +45% | $218,518,000 | 2,527,100 | +2,427,100 | +2427% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.25% | $608,000 | 7,500 | +7,500 | NEW | $81.07 | Q4 2018 | |
| 31 Dec 2018 | put | 1.1% | -25% | $8,110,000 | 100,000 | -2,335,600 | -96% | $81.10 | Q4 2018 |
| 30 Sep 2018 | call | -0.46% | $0 | 0 | -70,000 | -100% | $80.79 | Q3 2018 | |
| 30 Sep 2018 | put | 22% | -1.1% | $210,533,000 | 2,435,600 | -128,400 | -5% | $86.44 | Q3 2018 |
| 30 Jun 2018 | call | 0.46% | -0.2% | $5,956,000 | 70,000 | -30,000 | -30% | $85.09 | Q2 2018 |
| 30 Jun 2018 | put | 17% | -1% | $218,145,000 | 2,564,000 | -159,900 | -5.9% | $85.08 | Q2 2018 |
| 31 Mar 2018 | call | 0.78% | 0% | $8,564,000 | 100,000 | 0 | $85.64 | Q1 2018 | |
| 31 Mar 2018 | put | 21% | -3.1% | $233,275,000 | 2,723,900 | -399,400 | -13% | $85.64 | Q1 2018 |
| 31 Dec 2017 | call | 0.48% | +0.24% | $8,726,000 | 100,000 | +50,000 | +100% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 15% | +2.6% | $272,539,000 | 3,123,300 | +541,400 | +21% | $87.26 | Q4 2017 |
| 30 Sep 2017 | call | 0.23% | -0.7% | $4,438,000 | 50,000 | -150,000 | -75% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 12% | +9.1% | $229,169,000 | 2,581,900 | +1,950,000 | +309% | $88.76 | Q3 2017 |
| 30 Jun 2017 | call | 1.4% | +1.4% | $17,678,000 | 200,000 | +200,000 | NEW | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 4.4% | +2.6% | $55,854,000 | 631,900 | +375,400 | +146% | $88.39 | Q2 2017 |
| 31 Mar 2017 | -0.42% | $0 | 0 | -29,617 | -100% | $80.79 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.99% | $0 | 0 | -140,000 | -100% | $80.79 | Q1 2017 | |
| 31 Mar 2017 | put | 2.3% | -0.52% | $22,516,000 | 256,500 | -57,300 | -18% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.42% | -0.72% | $2,563,000 | 29,617 | -51,300 | -63% | $86.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.99% | +0.63% | $12,117,000 | 140,000 | +90,000 | +180% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 2.2% | -4.7% | $27,159,000 | 313,800 | -665,900 | -68% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +0.4% | $7,061,000 | 80,917 | +27,170 | +51% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | -0.79% | $4,363,000 | 50,000 | -150,000 | -75% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 5.1% | +5.1% | $85,489,000 | 979,700 | +979,700 | NEW | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.79% | -3.9% | $4,552,000 | 53,747 | -262,248 | -83% | $84.69 | Q2 2016 | |
| 30 Jun 2016 | call | 1% | -2.2% | $16,940,000 | 200,000 | -430,000 | -68% | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | -0.34% | $0 | 0 | -50,000 | -100% | $80.79 | Q2 2016 | |
| 31 Mar 2016 | 5% | +4.5% | $25,814,000 | 315,995 | +285,760 | +945% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | 4.3% | +3.6% | $51,465,000 | 630,000 | +530,000 | +530% | $81.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | -2% | $4,085,000 | 50,000 | -300,000 | -86% | $81.70 | Q1 2016 |
| 31 Dec 2015 | 0.43% | +0.42% | $2,436,000 | 30,235 | +29,753 | +6173% | $80.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.9% | -0.9% | $8,058,000 | 100,000 | -100,000 | -50% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 3.2% | -0.24% | $28,203,000 | 350,000 | -27,000 | -7.2% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $40,000 | 482 | -2,456 | -84% | $82.99 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | 0% | $16,658,000 | 200,000 | 0 | $83.29 | Q3 2015 | |
| 30 Sep 2015 | put | 3.3% | -1.2% | $31,401,000 | 377,000 | -139,800 | -27% | $83.29 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $261,000 | 2,938 | -2,162 | -42% | $88.84 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +1.9% | $17,760,000 | 200,000 | +200,000 | NEW | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 5% | +4.4% | $45,892,000 | 516,800 | +462,800 | +857% | $88.80 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.22% | $462,000 | 5,100 | -31,975 | -86% | $90.59 | Q1 2015 | |
| 31 Mar 2015 | put | 0.41% | +0.03% | $4,893,000 | 54,000 | +4,000 | +8% | $90.61 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.2% | $3,322,000 | 37,075 | +37,075 | NEW | $89.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0.23% | -0.47% | $4,480,000 | 50,000 | -100,000 | -67% | $89.60 | Q4 2014 |
| 30 Sep 2014 | put | 0.81% | +0.81% | $13,793,000 | 150,000 | +150,000 | NEW | $91.95 | Q3 2014 |