| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $319,021 | 2,651 | +2,651 | NEW | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 2.6% | +2.6% | $32,251,120 | 268,000 | +268,000 | NEW | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 2.6% | +2.6% | $32,251,120 | 268,000 | +268,000 | NEW | $120.34 | Q4 2025 |
| 30 Sep 2025 | call | -0.55% | $0 | 0 | -240,000 | -100% | $149.93 | Q3 2025 | |
| 30 Jun 2025 | -0.49% | $0 | 0 | -53,990 | -100% | $149.93 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.55% | +0.55% | $25,872,000 | 240,000 | +240,000 | NEW | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.47% | $6,421,031 | 53,990 | +51,607 | +2100% | $118.93 | Q1 2025 | |
| 31 Mar 2025 | call | -0.56% | $0 | 0 | -200,000 | -100% | $149.93 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -1.1% | $256,339 | 2,383 | -168,456 | -99% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.56% | +0.56% | $21,514,000 | 200,000 | +200,000 | NEW | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | -1.8% | $0 | 0 | -900,000 | -100% | $149.93 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.85% | $20,025,748 | 170,839 | +113,229 | +197% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | put | 1.8% | +1.2% | $105,498,000 | 900,000 | +600,000 | +200% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.18% | $6,632,063 | 57,610 | +57,610 | NEW | $115.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.64% | +0.42% | $34,536,000 | 300,000 | +300,000 | NEW | $115.12 | Q2 2024 |
| 31 Dec 2023 | -1.4% | $0 | 0 | -462,790 | -100% | $149.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +1.4% | $54,414,848 | 462,790 | +452,034 | +4203% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | -0.58% | $0 | 0 | -840,500 | -100% | $149.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0.27% | $0 | 0 | -385,600 | -100% | $149.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $1,153,581 | 10,756 | +10,756 | NEW | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.58% | +0.3% | $90,143,625 | 840,500 | +436,000 | +108% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | -0.05% | $41,355,600 | 385,600 | -65,700 | -15% | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.36% | -0.69% | $44,357,470 | 404,500 | -781,500 | -66% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.4% | -0.66% | $49,489,558 | 451,300 | -751,300 | -62% | $109.66 | Q1 2023 |
| 31 Dec 2022 | call | 0.73% | -1.3% | $130,815,800 | 1,186,000 | -2,054,300 | -63% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.74% | -0.08% | $132,646,780 | 1,202,600 | -126,000 | -9.5% | $110.30 | Q4 2022 |
| 30 Sep 2022 | call | 2.1% | +2% | $282,910,000 | 3,240,300 | +3,040,300 | +1520% | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.87% | +0.87% | $116,003,000 | 1,328,600 | +1,328,600 | NEW | $87.31 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -8,230 | -100% | $149.93 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.42% | -0.65% | $17,128,000 | 200,000 | -310,100 | -61% | $85.64 | Q2 2022 |
| 30 Jun 2022 | put | -0.98% | $0 | 0 | -474,600 | -100% | $149.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $680,000 | 8,230 | +8,230 | NEW | $82.62 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +0.35% | $42,129,000 | 510,100 | +167,600 | +49% | $82.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.98% | -0.19% | $39,198,000 | 474,600 | -91,700 | -16% | $82.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.51% | -4% | $20,958,000 | 342,500 | -2,679,000 | -89% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.85% | -4.9% | $34,654,000 | 566,300 | -3,292,000 | -85% | $61.19 | Q4 2021 |
| 30 Sep 2021 | call | 1.1% | +0.43% | $177,725,000 | 3,021,500 | +1,228,300 | +68% | $58.82 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | +0.58% | $226,944,000 | 3,858,300 | +1,648,400 | +75% | $58.82 | Q3 2021 |
| 30 Jun 2021 | -2.1% | $0 | 0 | -2,813,426 | -100% | $149.93 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.97% | +0.67% | $113,115,000 | 1,793,200 | +1,242,100 | +225% | $63.08 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | +0.82% | $139,399,000 | 2,209,900 | +1,515,100 | +218% | $63.08 | Q2 2021 |
| 31 Mar 2021 | 2.1% | +2% | $157,074,000 | 2,813,426 | +2,693,426 | +2245% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | -0.95% | $30,767,000 | 551,100 | -1,883,000 | -77% | $55.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | -0.63% | $38,791,000 | 694,800 | -1,259,500 | -64% | $55.83 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -2.3% | $4,946,000 | 120,000 | -1,822,607 | -94% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +0.16% | $100,334,000 | 2,434,100 | +386,800 | +19% | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.83% | -0.88% | $80,556,000 | 1,954,300 | -2,053,300 | -51% | $41.22 | Q4 2020 |
| 30 Sep 2020 | 2.7% | +1.8% | $66,690,000 | 1,942,607 | +1,303,320 | +204% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +0.45% | $70,284,000 | 2,047,300 | +771,500 | +60% | $34.33 | Q3 2020 |
| 30 Sep 2020 | put | 2.4% | +0.96% | $137,582,000 | 4,007,600 | +1,637,900 | +69% | $34.33 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +0.26% | $28,589,000 | 639,287 | +142,973 | +29% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.91% | +0.87% | $57,054,000 | 1,275,800 | +1,219,400 | +2162% | $44.72 | Q2 2020 |
| 30 Jun 2020 | put | 1.7% | +1.3% | $105,972,000 | 2,369,700 | +1,858,300 | +363% | $44.72 | Q2 2020 |
| 31 Mar 2020 | 0.5% | +0.5% | $18,845,000 | 496,314 | +496,314 | NEW | $37.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.14% | $2,141,000 | 56,400 | -203,900 | -78% | $37.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | +0.02% | $19,419,000 | 511,400 | +24,700 | +5.1% | $37.97 | Q1 2020 |
| 31 Dec 2019 | -0.24% | $0 | 0 | -82,239 | -100% | $149.93 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.17% | +0.13% | $18,164,000 | 260,300 | +204,700 | +368% | $69.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.31% | +0.16% | $33,964,000 | 486,700 | +243,000 | +100% | $69.78 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.16% | $5,807,000 | 82,239 | +56,382 | +218% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.34% | $3,926,000 | 55,600 | -534,300 | -91% | $70.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | -0.36% | $17,208,000 | 243,700 | -559,200 | -70% | $70.61 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.1% | $1,981,000 | 25,857 | +24,852 | +2473% | $76.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | +0.55% | $45,204,000 | 589,900 | +581,600 | +7007% | $76.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.75% | +0.61% | $61,526,000 | 802,900 | +654,600 | +441% | $76.63 | Q2 2019 |
| 31 Mar 2019 | 0% | -1.8% | $81,000 | 1,005 | -489,170 | -100% | $80.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.11% | $671,000 | 8,300 | -70,100 | -89% | $80.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | -0.51% | $11,983,000 | 148,300 | -333,000 | -69% | $80.80 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +1.6% | $33,425,000 | 490,175 | +473,832 | +2899% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.15% | $5,345,000 | 78,400 | +78,400 | NEW | $68.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.91% | +0.82% | $32,820,000 | 481,300 | +431,300 | +863% | $68.19 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.03% | $1,389,000 | 16,343 | +9,951 | +156% | $84.99 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | 0% | $4,251,000 | 50,000 | 0 | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.09% | $529,000 | 6,392 | -49,008 | -88% | $82.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | 0% | $4,137,000 | 50,000 | 0 | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.07% | $4,133,000 | 55,400 | +41,362 | +295% | $74.60 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | -0.14% | $3,731,000 | 50,000 | -150,000 | -75% | $74.62 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.08% | $1,174,000 | 14,038 | -60,262 | -81% | $83.63 | Q4 2017 | |
| 31 Dec 2017 | put | 0.12% | 0% | $16,728,000 | 200,000 | 0 | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $6,091,000 | 74,300 | +71,533 | +2585% | $81.98 | Q3 2017 | |
| 30 Sep 2017 | put | 0.09% | +0.07% | $16,396,000 | 200,000 | +150,000 | +300% | $81.98 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $223,000 | 2,767 | +2,767 | NEW | $80.59 | Q2 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -65,000 | -100% | $149.93 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $4,037,000 | 50,000 | +50,000 | NEW | $80.74 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0.2% | $5,331,000 | 65,000 | -235,000 | -78% | $82.02 | Q1 2017 |
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -94,700 | -100% | $149.93 | Q1 2017 | |
| 31 Dec 2016 | call | 0.34% | 0% | $27,078,000 | 300,000 | 0 | $90.26 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | +0.08% | $8,548,000 | 94,700 | +68,400 | +260% | $90.26 | Q4 2016 |
| 30 Sep 2016 | call | 0.35% | +0.35% | $26,184,000 | 300,000 | +300,000 | NEW | $87.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $2,295,000 | 26,300 | +26,300 | NEW | $87.26 | Q3 2016 |
| 30 Jun 2016 | call | -0.48% | $0 | 0 | -300,000 | -100% | $149.93 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -224,819 | -100% | $149.93 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.48% | -1.7% | $25,077,000 | 300,000 | -1,090,000 | -78% | $83.59 | Q1 2016 |
| 31 Mar 2016 | put | -0.37% | $0 | 0 | -450,000 | -100% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $17,525,000 | 224,819 | +224,819 | NEW | $77.95 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | +1.2% | $108,351,000 | 1,390,000 | +1,390,000 | NEW | $77.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.37% | +0.37% | $35,078,000 | 450,000 | +450,000 | NEW | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -125,000 | -100% | $149.93 | Q3 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.12% | $10,400,000 | 125,000 | +125,000 | NEW | $83.20 | Q2 2015 |
| 31 Dec 2014 | -1.9% | $0 | 0 | -169,900 | -100% | $149.93 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.9% | $15,979,000 | 169,900 | +169,900 | NEW | $94.05 | Q3 2014 | |
| 30 Sep 2014 | call | -0.6% | $0 | 0 | -250,000 | -100% | $149.93 | Q3 2014 | |
| 30 Sep 2014 | put | -0.91% | $0 | 0 | -378,600 | -100% | $149.93 | Q3 2014 | |
| 30 Jun 2014 | call | 0.6% | +0.36% | $25,170,000 | 250,000 | +150,000 | +150% | $100.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.91% | +0.67% | $38,118,000 | 378,600 | +278,600 | +279% | $100.68 | Q2 2014 |
| 31 Mar 2014 | call | 0.4% | +0.4% | $9,768,000 | 100,000 | +100,000 | NEW | $97.68 | Q1 2014 |
| 31 Mar 2014 | put | 0.4% | +0.4% | $9,768,000 | 100,000 | +100,000 | NEW | $97.68 | Q1 2014 |