| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.93% | $0 | 0 | -187,900 | -100% | $164.32 | Q2 2025 | |
| 30 Jun 2025 | put | -0.16% | $0 | 0 | -32,600 | -100% | $164.32 | Q2 2025 | |
| 31 Mar 2025 | call | 0.93% | +0.93% | $24,846,017 | 187,900 | +187,900 | NEW | $132.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.16% | $4,310,698 | 32,600 | +32,600 | NEW | $132.23 | Q1 2025 |
| 31 Dec 2024 | call | -4.5% | $0 | 0 | -2,450,500 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | call | 4.5% | -0.24% | $260,047,060 | 2,450,500 | -132,900 | -5.1% | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | -2.2% | $0 | 0 | -1,625,000 | -100% | $164.32 | Q3 2024 | |
| 30 Jun 2024 | call | 3.5% | -0.39% | $186,004,800 | 2,583,400 | -439,100 | -15% | $72.00 | Q2 2024 |
| 30 Jun 2024 | put | 2.2% | +0.65% | $117,000,000 | 1,625,000 | +742,400 | +84% | $72.00 | Q2 2024 |
| 31 Mar 2024 | call | 2.7% | +0.48% | $218,708,100 | 3,022,500 | +538,300 | +22% | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.78% | +0.17% | $63,864,936 | 882,600 | +196,900 | +29% | $72.36 | Q1 2024 |
| 31 Dec 2023 | call | 2.1% | +0.6% | $192,550,342 | 2,484,200 | +703,100 | +39% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.59% | -1.5% | $53,148,607 | 685,700 | -1,767,900 | -72% | $77.51 | Q4 2023 |
| 30 Sep 2023 | call | 1.2% | -1.9% | $154,492,614 | 1,781,100 | -2,727,300 | -60% | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 1.7% | -0.71% | $212,825,264 | 2,453,600 | -1,024,500 | -29% | $86.74 | Q3 2023 |
| 30 Jun 2023 | call | 2.4% | +0.79% | $375,775,140 | 4,508,400 | +1,477,900 | +49% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | +0.19% | $289,899,635 | 3,478,100 | +355,600 | +11% | $83.35 | Q2 2023 |
| 31 Mar 2023 | -5.4% | $0 | 0 | -2,177,808 | -100% | $164.32 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.5% | +1.5% | $309,656,490 | 3,030,500 | +1,853,900 | +158% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 2.6% | -0.02% | $319,057,050 | 3,122,500 | -29,800 | -0.95% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 5.4% | +1.9% | $191,843,107 | 2,177,808 | +783,432 | +56% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.58% | -0.29% | $103,646,694 | 1,176,600 | -577,700 | -33% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | -0.54% | $277,686,107 | 3,152,300 | -1,096,700 | -26% | $88.09 | Q4 2022 |
| 30 Sep 2022 | 3.1% | +0.96% | $111,536,000 | 1,394,376 | +433,860 | +45% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.53% | $140,327,000 | 1,754,300 | +887,400 | +102% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 2.5% | +1.2% | $339,879,000 | 4,249,000 | +1,972,400 | +87% | $79.99 | Q3 2022 |
| 30 Jun 2022 | 4.6% | -7% | $109,191,000 | 960,516 | -1,472,837 | -61% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | -0.99% | $98,549,000 | 866,900 | -356,700 | -29% | $113.68 | Q2 2022 |
| 30 Jun 2022 | put | 6.3% | -4.1% | $258,804,000 | 2,276,600 | -1,466,600 | -39% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 6.3% | -0.88% | $264,748,000 | 2,433,353 | -340,242 | -12% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 3.3% | -3.1% | $133,127,000 | 1,223,600 | -1,134,300 | -48% | $108.80 | Q1 2022 |
| 31 Mar 2022 | put | 10% | -3.5% | $407,259,000 | 3,743,200 | -1,277,200 | -25% | $108.80 | Q1 2022 |
| 31 Dec 2021 | 5.7% | +1% | $329,475,000 | 2,773,595 | +498,998 | +22% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 6.9% | +0.77% | $280,098,000 | 2,357,900 | +264,000 | +13% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | 15% | +1.6% | $596,375,000 | 5,020,400 | +560,200 | +13% | $118.79 | Q4 2021 |
| 30 Sep 2021 | 4.9% | -1.6% | $336,754,000 | 2,274,597 | -762,430 | -25% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | +0.38% | $310,001,000 | 2,093,900 | +428,200 | +26% | $148.05 | Q3 2021 |
| 30 Sep 2021 | put | 3.9% | +0.31% | $660,336,000 | 4,460,200 | +351,000 | +8.5% | $148.05 | Q3 2021 |
| 30 Jun 2021 | 11% | +7.9% | $688,736,000 | 3,037,027 | +2,200,953 | +263% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 3.2% | +1% | $377,748,000 | 1,665,700 | +534,000 | +47% | $226.78 | Q2 2021 |
| 30 Jun 2021 | put | 8% | +5.2% | $931,886,000 | 4,109,200 | +2,679,000 | +187% | $226.78 | Q2 2021 |
| 31 Mar 2021 | 2.6% | +1.4% | $189,563,000 | 836,074 | +467,875 | +127% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 2.3% | +0.22% | $256,590,000 | 1,131,700 | +106,700 | +10% | $226.73 | Q1 2021 |
| 31 Mar 2021 | put | 2.9% | +1% | $324,270,000 | 1,430,200 | +493,600 | +53% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 2.6% | +2.6% | $85,691,000 | 368,199 | +368,199 | NEW | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | 0% | $238,549,000 | 1,025,000 | 0 | $232.73 | Q4 2020 | |
| 31 Dec 2020 | put | 2.3% | 0% | $217,976,000 | 936,600 | 0 | $232.73 | Q4 2020 | |
| 30 Sep 2020 | -4.1% | $0 | 0 | -465,954 | -100% | $164.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 5.2% | +0.25% | $301,330,000 | 1,025,000 | +50,000 | +5.1% | $293.98 | Q3 2020 |
| 30 Sep 2020 | put | 4.7% | +1.3% | $275,343,000 | 936,600 | +250,000 | +36% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 4.1% | +3.1% | $100,507,000 | 465,954 | +355,322 | +321% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 3.4% | +3% | $210,308,000 | 975,000 | +870,200 | +830% | $215.70 | Q2 2020 |
| 30 Jun 2020 | put | 2.4% | +1.5% | $148,100,000 | 686,600 | +447,500 | +187% | $215.70 | Q2 2020 |
| 31 Mar 2020 | 0.57% | +0.57% | $21,516,000 | 110,632 | +110,632 | NEW | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | -0.12% | $20,380,000 | 104,800 | -33,200 | -24% | $194.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.86% | -0.16% | $46,500,000 | 239,100 | -45,100 | -16% | $194.48 | Q1 2020 |
| 31 Dec 2019 | -0.3% | $0 | 0 | -43,985 | -100% | $164.32 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.27% | +0.05% | $29,269,000 | 138,000 | +27,000 | +24% | $212.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.55% | -0.25% | $60,280,000 | 284,200 | -129,600 | -31% | $212.10 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.3% | $7,356,000 | 43,985 | +43,985 | NEW | $167.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0.27% | $18,563,000 | 111,000 | -179,000 | -62% | $167.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.63% | -0.1% | $69,200,000 | 413,800 | -67,600 | -14% | $167.23 | Q3 2019 |
| 30 Jun 2019 | -1.2% | $0 | 0 | -140,597 | -100% | $164.32 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.6% | +0.28% | $49,142,000 | 290,000 | +135,000 | +87% | $169.46 | Q2 2019 |
| 30 Jun 2019 | put | 1% | +0.41% | $81,574,000 | 481,400 | +197,400 | +70% | $169.45 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +0.72% | $25,652,000 | 140,597 | +86,076 | +158% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.54% | +0.52% | $28,280,000 | 155,000 | +149,600 | +2770% | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.98% | +0.64% | $51,816,000 | 284,000 | +184,600 | +186% | $182.45 | Q1 2019 |
| 31 Dec 2018 | 0.37% | +0.37% | $7,474,000 | 54,521 | +54,521 | NEW | $137.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $740,000 | 5,400 | +5,400 | NEW | $137.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.38% | +0.25% | $13,624,000 | 99,400 | +64,400 | +184% | $137.06 | Q4 2018 |
| 30 Sep 2018 | call | -0.57% | $0 | 0 | -252,500 | -100% | $164.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | -0.46% | $5,767,000 | 35,000 | -211,400 | -86% | $164.77 | Q3 2018 |
| 30 Jun 2018 | -0.46% | $0 | 0 | -105,944 | -100% | $164.32 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.57% | -0.38% | $46,848,000 | 252,500 | -165,000 | -40% | $185.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.56% | -0.59% | $45,718,000 | 246,400 | -257,500 | -51% | $185.54 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.45% | $19,445,000 | 105,944 | +102,903 | +3384% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.93% | -0.57% | $76,628,000 | 417,500 | -254,200 | -38% | $183.54 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | -0.8% | $92,486,000 | 503,900 | -358,300 | -42% | $183.54 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $524,000 | 3,041 | +3,041 | NEW | $172.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.84% | +0.08% | $115,820,000 | 671,700 | +60,300 | +9.9% | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +0.13% | $148,669,000 | 862,200 | +102,200 | +13% | $172.43 | Q4 2017 |
| 30 Sep 2017 | call | 0.6% | +0.39% | $105,596,000 | 611,400 | +396,600 | +185% | $172.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.74% | -0.09% | $131,261,000 | 760,000 | -93,700 | -11% | $172.71 | Q3 2017 |
| 30 Jun 2017 | call | 0.22% | +0.14% | $30,265,000 | 214,800 | +139,800 | +186% | $140.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.87% | +0.17% | $120,287,000 | 853,700 | +168,700 | +25% | $140.90 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | -0.08% | $8,088,000 | 75,000 | -73,700 | -50% | $107.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.75% | +0.11% | $73,864,000 | 685,000 | +101,400 | +17% | $107.83 | Q1 2017 |
| 31 Dec 2016 | call | 0.16% | +0.06% | $13,058,000 | 148,700 | +53,700 | +57% | $87.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.64% | +0.61% | $51,245,000 | 583,600 | +558,600 | +2234% | $87.81 | Q4 2016 |
| 30 Sep 2016 | call | 0.13% | +0.03% | $10,051,000 | 95,000 | +19,300 | +25% | $105.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $2,645,000 | 25,000 | +25,000 | NEW | $105.80 | Q3 2016 |
| 30 Jun 2016 | -0.11% | $0 | 0 | -15,547 | -100% | $164.32 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.13% | +0.12% | $6,022,000 | 75,700 | +70,000 | +1228% | $79.55 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.11% | $1,229,000 | 15,547 | +15,547 | NEW | $79.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.2% | $450,000 | 5,700 | -134,300 | -96% | $78.95 | Q1 2016 |
| 31 Dec 2015 | call | 0.12% | 0% | $11,378,000 | 140,000 | 0 | $81.27 | Q4 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.09% | $8,256,000 | 140,000 | -110,000 | -44% | $58.97 | Q3 2015 |
| 30 Sep 2015 | put | -0.24% | $0 | 0 | -250,000 | -100% | $164.32 | Q3 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.24% | $20,568,000 | 250,000 | +250,000 | NEW | $82.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.24% | $20,568,000 | 250,000 | +250,000 | NEW | $82.27 | Q2 2015 |