| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.24% | $3,608,424 | 41,400 | -36,668 | -47% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $6,976,937 | 78,068 | -2,132 | -2.7% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.6% | $7,077,650 | 80,200 | +69,271 | +634% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -45,100 | -100% | $89.91 | Q2 2025 | |
| 30 Jun 2025 | put | -2.8% | $0 | 0 | -100,500 | -100% | $89.91 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.21% | $994,867 | 10,929 | -23,001 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.3% | +1.1% | $4,105,453 | 45,100 | +39,000 | +600% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | 2.8% | -0.49% | $9,148,515 | 100,500 | -17,500 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.2% | $2,963,107 | 33,930 | +27,809 | +454% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.11% | $532,713 | 6,100 | -5,000 | -45% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 2.5% | -0.3% | $10,304,940 | 118,000 | -13,700 | -10% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.06% | $600,470 | 6,121 | -8,136 | -57% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | -0.11% | $1,088,910 | 11,100 | -4,000 | -26% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 3.6% | -0.6% | $12,919,770 | 131,700 | -21,500 | -14% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.03% | $1,308,507 | 14,257 | -4,188 | -23% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.56% | -0.36% | $1,385,878 | 15,100 | -17,500 | -54% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 5.7% | -0.49% | $14,060,696 | 153,200 | -23,800 | -13% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.12% | $1,745,266 | 18,445 | +18,445 | NEW | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.7% | +0.05% | $3,084,612 | 32,600 | +2,500 | +8.3% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 3.8% | +1.7% | $16,747,740 | 177,000 | +79,300 | +81% | $94.62 | Q1 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -3,368 | -100% | $89.91 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.83% | +0.6% | $2,976,288 | 30,100 | +21,600 | +254% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 2.7% | +1.8% | $9,660,576 | 97,700 | +63,700 | +187% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $298,708 | 3,368 | +3,368 | NEW | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.02% | $753,865 | 8,500 | +1,000 | +13% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.7% | +0.27% | $3,015,460 | 34,000 | +12,900 | +61% | $88.69 | Q3 2023 |
| 30 Jun 2023 | call | 0.23% | 0% | $772,050 | 7,500 | 0 | $102.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0.65% | 0% | $2,172,034 | 21,100 | 0 | $102.94 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -2,475 | -100% | $89.91 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.39% | +0.39% | $797,775 | 7,500 | +7,500 | NEW | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +0.58% | $2,244,407 | 21,100 | +11,300 | +115% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $246,411 | 2,475 | -1,016 | -29% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0.32% | +0.32% | $975,688 | 9,800 | +9,800 | NEW | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $358,000 | 3,491 | +3,491 | NEW | $102.55 | Q3 2022 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -8,900 | -100% | $89.91 | Q3 2022 | |
| 30 Sep 2022 | put | -0.33% | $0 | 0 | -41,600 | -100% | $89.91 | Q3 2022 | |
| 30 Jun 2022 | call | 0.07% | -0% | $1,022,000 | 8,900 | -600 | -6.3% | $114.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.33% | -0.34% | $4,779,000 | 41,600 | -43,200 | -51% | $114.88 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -3,712 | -100% | $89.91 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.1% | -0.04% | $1,256,000 | 9,500 | -3,500 | -27% | $132.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.91% | -0.23% | $11,202,000 | 84,800 | -21,500 | -20% | $132.10 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $550,000 | 3,712 | +3,712 | NEW | $148.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.06% | $1,926,000 | 13,000 | -7,000 | -35% | $148.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.84% | -0.44% | $15,753,000 | 106,300 | -55,100 | -34% | $148.19 | Q4 2021 |
| 30 Sep 2021 | call | 0.14% | +0.08% | $2,886,000 | 20,000 | +11,700 | +141% | $144.30 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | -0.02% | $23,293,000 | 161,400 | -3,000 | -1.8% | $144.32 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | -4.9% | $1,198,000 | 8,300 | -510,100 | -98% | $144.34 | Q2 2021 |
| 30 Jun 2021 | put | 1.6% | -0.98% | $23,731,000 | 164,400 | -103,000 | -39% | $144.35 | Q2 2021 |
| 31 Mar 2021 | call | 2.9% | +2.6% | $70,217,000 | 518,400 | +463,800 | +849% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 1.5% | +0.37% | $36,219,000 | 267,400 | +67,100 | +33% | $135.45 | Q1 2021 |
| 31 Dec 2020 | call | 0.32% | +0.32% | $8,612,000 | 54,600 | +54,600 | NEW | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +1.2% | $31,593,000 | 200,300 | +200,300 | NEW | $157.73 | Q4 2020 |
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -11,600 | -100% | $89.91 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -2,032 | -100% | $89.91 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.19% | -0.04% | $1,914,000 | 11,600 | -2,400 | -17% | $165.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $275,000 | 2,032 | +2,032 | NEW | $135.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.08% | $1,897,000 | 14,000 | +11,200 | +400% | $135.50 | Q4 2019 |
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -5,400 | -100% | $89.91 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -6,710 | -100% | $89.91 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.03% | +0.03% | $401,000 | 2,800 | +2,800 | NEW | $143.21 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.43% | $773,000 | 5,400 | -41,000 | -88% | $143.15 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.07% | $891,000 | 6,710 | +5,552 | +479% | $132.79 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -2,500 | -100% | $89.91 | Q2 2019 | |
| 30 Jun 2019 | put | 0.61% | +0.4% | $6,162,000 | 46,400 | +30,400 | +190% | $132.80 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $146,000 | 1,158 | -363 | -24% | $126.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.63% | $316,000 | 2,500 | -44,500 | -95% | $126.40 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | +0.23% | $2,023,000 | 16,000 | +16,000 | NEW | $126.44 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $185,000 | 1,521 | -47 | -3% | $121.63 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +0.36% | $5,711,000 | 47,000 | +15,400 | +49% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | -0.57% | $0 | 0 | -22,100 | -100% | $89.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $184,000 | 1,568 | -579 | -27% | $117.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.82% | +0.17% | $3,706,000 | 31,600 | +6,700 | +27% | $117.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.57% | -1.2% | $2,592,000 | 22,100 | -44,900 | -67% | $117.29 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $261,000 | 2,147 | +2,147 | NEW | $121.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.88% | +0.11% | $3,031,000 | 24,900 | +3,100 | +14% | $121.73 | Q2 2018 |
| 30 Jun 2018 | put | 2.4% | +1.8% | $8,155,000 | 67,000 | +49,800 | +290% | $121.72 | Q2 2018 |
| 31 Mar 2018 | call | 1.3% | +0.39% | $2,657,000 | 21,800 | +6,400 | +42% | $121.88 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | -11% | $2,097,000 | 17,200 | -186,700 | -92% | $121.92 | Q1 2018 |
| 31 Dec 2017 | call | 0.95% | +0.29% | $1,954,000 | 15,400 | +4,700 | +44% | $126.88 | Q4 2017 |
| 31 Dec 2017 | put | 13% | +0.27% | $25,867,000 | 203,900 | +4,400 | +2.2% | $126.86 | Q4 2017 |
| 30 Sep 2017 | call | 1.1% | -0.24% | $1,335,000 | 10,700 | -2,300 | -18% | $124.77 | Q3 2017 |
| 30 Sep 2017 | put | 21% | +17% | $24,890,000 | 199,500 | +164,500 | +470% | $124.76 | Q3 2017 |
| 30 Jun 2017 | call | 1.9% | +1.9% | $1,627,000 | 13,000 | +13,000 | NEW | $125.15 | Q2 2017 |
| 30 Jun 2017 | put | 5.2% | +0.61% | $4,379,000 | 35,000 | +4,100 | +13% | $125.11 | Q2 2017 |
| 31 Mar 2017 | put | 1.9% | +1.9% | $3,730,000 | 30,900 | +30,900 | NEW | $120.71 | Q1 2017 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -1,000 | -100% | $89.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $131,000 | 1,000 | +1,000 | NEW | $131.00 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -500 | -100% | $89.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $65,000 | 500 | -500 | -50% | $130.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $126,000 | 1,000 | +1,000 | NEW | $126.00 | Q4 2014 |