| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -15% | $0 | 0 | -9,250,000 | -100% | $80.79 | Q4 2025 | |
| 30 Sep 2025 | call | 15% | +12% | $751,007,500 | 9,250,000 | +7,675,000 | +487% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | -6% | $0 | 0 | -3,504,700 | -100% | $80.79 | Q3 2025 | |
| 30 Jun 2025 | call | 2.7% | +0.99% | $127,023,750 | 1,575,000 | +575,000 | +58% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 6% | +1.2% | $282,654,055 | 3,504,700 | +704,700 | +25% | $80.65 | Q2 2025 |
| 31 Mar 2025 | call | 2.9% | -2.9% | $78,890,000 | 1,000,000 | -1,000,000 | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 8.3% | -6% | $220,892,000 | 2,800,000 | -2,017,200 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | call | 4.1% | -6% | $157,300,000 | 2,000,000 | -2,950,000 | -60% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 9.8% | +3.7% | $378,872,780 | 4,817,200 | +1,842,200 | +62% | $78.65 | Q4 2024 |
| 30 Sep 2024 | call | 6.8% | +5.6% | $397,485,000 | 4,950,000 | +4,050,000 | +450% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 4.1% | -2.3% | $238,892,500 | 2,975,000 | -1,687,300 | -36% | $80.30 | Q3 2024 |
| 30 Jun 2024 | call | 1.3% | -10% | $69,426,000 | 900,000 | -10,837,600 | -92% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 6.7% | -5.3% | $359,649,822 | 4,662,300 | -5,593,000 | -55% | $77.14 | Q2 2024 |
| 31 Mar 2024 | -0.13% | $0 | 0 | -48,557 | -100% | $80.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 11% | +7.3% | $912,363,648 | 11,737,600 | +7,657,300 | +188% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 9.7% | -3.8% | $797,144,469 | 10,255,300 | -3,958,500 | -28% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.13% | $3,757,826 | 48,557 | +48,557 | NEW | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 3.5% | -4.7% | $315,774,417 | 4,080,300 | -5,519,700 | -57% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 12% | +2.5% | $1,100,005,982 | 14,213,800 | +2,856,100 | +25% | $77.39 | Q4 2023 |
| 30 Sep 2023 | call | 5.6% | +4% | $707,712,000 | 9,600,000 | +6,750,000 | +237% | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 6.7% | -5.5% | $837,289,644 | 11,357,700 | -9,417,300 | -45% | $73.72 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | -1.2% | $213,949,500 | 2,850,000 | -2,424,900 | -46% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 10% | +4.5% | $1,559,579,250 | 20,775,000 | +9,375,000 | +82% | $75.07 | Q2 2023 |
| 31 Mar 2023 | call | 3.2% | +1.3% | $398,518,695 | 5,274,900 | +2,099,900 | +66% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 6.9% | +1.5% | $861,270,000 | 11,400,000 | +2,400,000 | +27% | $75.55 | Q1 2023 |
| 31 Dec 2022 | call | 1.3% | +1.3% | $233,775,250 | 3,175,000 | +3,175,000 | NEW | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 3.7% | +0.85% | $662,670,000 | 9,000,000 | +2,050,000 | +29% | $73.63 | Q4 2022 |
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q3 2022 | |
| 30 Sep 2022 | put | 3.7% | -2.1% | $496,161,000 | 6,950,000 | -3,850,000 | -36% | $71.39 | Q3 2022 |
| 30 Jun 2022 | call | 1.8% | +1.8% | $73,610,000 | 1,000,000 | +1,000,000 | NEW | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 19% | +0.05% | $794,989,000 | 10,800,000 | +25,000 | +0.23% | $73.61 | Q2 2022 |
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -997,100 | -100% | $80.79 | Q1 2022 | |
| 31 Mar 2022 | put | 22% | +3.4% | $886,676,000 | 10,775,000 | +1,660,000 | +18% | $82.29 | Q1 2022 |
| 31 Dec 2021 | call | 2.1% | +1.6% | $86,758,000 | 997,100 | +742,100 | +291% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 19% | +13% | $793,096,000 | 9,115,000 | +5,968,100 | +190% | $87.01 | Q4 2021 |
| 30 Sep 2021 | call | 0.13% | +0.13% | $22,310,000 | 255,000 | +255,000 | NEW | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 1.6% | +0.62% | $275,323,000 | 3,146,900 | +1,196,900 | +61% | $87.49 | Q3 2021 |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -99,300 | -100% | $80.79 | Q2 2021 | |
| 30 Jun 2021 | put | 1.5% | +0.37% | $171,678,000 | 1,950,000 | +492,700 | +34% | $88.04 | Q2 2021 |
| 31 Mar 2021 | -7.6% | $0 | 0 | -2,849,227 | -100% | $80.79 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.08% | -0.9% | $8,657,000 | 99,300 | -1,150,700 | -92% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | -9.3% | $127,047,000 | 1,457,300 | -11,834,600 | -89% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 7.6% | +7.6% | $248,738,000 | 2,849,227 | +2,849,227 | NEW | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +0.32% | $109,125,000 | 1,250,000 | +350,000 | +39% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 12% | +9% | $1,160,383,000 | 13,291,900 | +9,991,900 | +303% | $87.30 | Q4 2020 |
| 30 Sep 2020 | call | 1.3% | -0.14% | $75,510,000 | 900,000 | -100,000 | -10% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 4.7% | -0.31% | $276,870,000 | 3,300,000 | -216,500 | -6.2% | $83.90 | Q3 2020 |
| 30 Jun 2020 | call | 1.3% | +1.3% | $81,620,000 | 1,000,000 | +1,000,000 | NEW | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 4.6% | -7.2% | $287,017,000 | 3,516,500 | -5,547,000 | -61% | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | 13% | +13% | $698,524,000 | 9,063,500 | +9,063,500 | NEW | $77.07 | Q1 2020 |
| 31 Dec 2019 | call | -1.8% | $0 | 0 | -2,300,000 | -100% | $80.79 | Q4 2019 | |
| 31 Dec 2019 | put | -1.8% | $0 | 0 | -2,255,900 | -100% | $80.79 | Q4 2019 | |
| 30 Sep 2019 | call | 1.8% | +0.75% | $200,491,000 | 2,300,000 | +950,000 | +70% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 1.8% | -1% | $196,647,000 | 2,255,900 | -1,294,100 | -36% | $87.17 | Q3 2019 |
| 30 Jun 2019 | call | 1.4% | +0.48% | $117,693,000 | 1,350,000 | +450,000 | +50% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 3.8% | -13% | $309,489,000 | 3,550,000 | -12,185,000 | -77% | $87.18 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -542 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.5% | +1.5% | $77,823,000 | 900,000 | +900,000 | NEW | $86.47 | Q1 2019 |
| 31 Mar 2019 | put | 26% | +24% | $1,360,605,000 | 15,735,000 | +14,735,000 | +1474% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $44,000 | 542 | +542 | NEW | $81.18 | Q4 2018 | |
| 31 Dec 2018 | call | -5.9% | $0 | 0 | -5,200,000 | -100% | $80.79 | Q4 2018 | |
| 31 Dec 2018 | put | 2.3% | -14% | $81,100,000 | 1,000,000 | -6,250,000 | -86% | $81.10 | Q4 2018 |
| 30 Sep 2018 | -0.35% | $0 | 0 | -178,400 | -100% | $80.79 | Q3 2018 | ||
| 30 Sep 2018 | call | 5.9% | +2.4% | $449,488,000 | 5,200,000 | +2,090,000 | +67% | $86.44 | Q3 2018 |
| 30 Sep 2018 | put | 8.2% | +2.7% | $626,690,000 | 7,250,000 | +2,350,000 | +48% | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.35% | +0.35% | $15,178,000 | 178,400 | +178,400 | NEW | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 3.2% | +3.2% | $264,599,000 | 3,110,000 | +3,110,000 | NEW | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 5.1% | +3.4% | $416,892,000 | 4,900,000 | +3,295,700 | +205% | $85.08 | Q2 2018 |
| 31 Mar 2018 | -0.09% | $0 | 0 | -62,784 | -100% | $80.79 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.4% | $0 | 0 | -2,150,000 | -100% | $80.79 | Q1 2018 | |
| 31 Mar 2018 | put | 1.7% | -5.5% | $137,392,000 | 1,604,300 | -5,321,500 | -77% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.09% | $5,479,000 | 62,784 | +62,784 | NEW | $87.27 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | +1.4% | $187,609,000 | 2,150,000 | +2,150,000 | NEW | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 4.4% | +4.4% | $604,345,000 | 6,925,800 | +6,925,800 | NEW | $87.26 | Q4 2017 |
| 30 Sep 2017 | -0.1% | $0 | 0 | -50,000 | -100% | $80.79 | Q3 2017 | ||
| 30 Sep 2017 | put | -0% | $0 | 0 | -3,000 | -100% | $80.79 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $4,420,000 | 50,000 | +50,000 | NEW | $88.40 | Q2 2017 | |
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -75,000 | -100% | $80.79 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $265,000 | 3,000 | +3,000 | NEW | $88.33 | Q2 2017 |
| 31 Mar 2017 | -0.11% | $0 | 0 | -27,919 | -100% | $80.79 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.07% | +0.07% | $6,584,000 | 75,000 | +75,000 | NEW | $87.79 | Q1 2017 |
| 31 Mar 2017 | put | -0.54% | $0 | 0 | -500,000 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.24% | $2,416,000 | 27,919 | -63,980 | -70% | $86.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0.54% | +0.54% | $43,275,000 | 500,000 | +500,000 | NEW | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.26% | 0% | $8,019,000 | 91,899 | 0 | $87.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $7,783,000 | 91,899 | 0 | $84.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | -0.55% | $7,507,000 | 91,899 | -75,000 | -45% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0.86% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $13,449,000 | 166,899 | +166,899 | NEW | $80.58 | Q4 2015 | |
| 31 Dec 2015 | put | 0.86% | -1.5% | $80,580,000 | 1,000,000 | -1,741,700 | -64% | $80.58 | Q4 2015 |
| 30 Sep 2015 | put | 3% | +0.6% | $228,356,000 | 2,741,700 | +541,700 | +25% | $83.29 | Q3 2015 |
| 30 Jun 2015 | put | 2.2% | +2.2% | $195,360,000 | 2,200,000 | +2,200,000 | NEW | $88.80 | Q2 2015 |
| 31 Mar 2015 | -0.71% | $0 | 0 | -100,000 | -100% | $80.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | +0.71% | $8,960,000 | 100,000 | +100,000 | NEW | $89.60 | Q4 2014 |