| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.7% | $0 | 0 | -150,000 | -100% | $157.16 | Q3 2025 | |
| 30 Sep 2025 | put | -0.7% | $0 | 0 | -150,000 | -100% | $157.16 | Q3 2025 | |
| 30 Jun 2025 | call | 0.7% | +0.39% | $32,794,500 | 150,000 | +82,500 | +122% | $218.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.7% | +0.7% | $32,794,500 | 150,000 | +149,600 | +37400% | $218.63 | Q2 2025 |
| 31 Mar 2025 | -0.58% | $0 | 0 | -55,914 | -100% | $157.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.35% | +0.35% | $9,437,175 | 67,500 | +66,800 | +9500% | $139.81 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.47% | $55,924 | 400 | -90,000 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.58% | $9,317,509 | 55,914 | +55,914 | NEW | $166.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.47% | $116,648 | 700 | -108,000 | -99% | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | +0.14% | $15,064,256 | 90,400 | +33,000 | +57% | $166.64 | Q4 2024 |
| 30 Sep 2024 | call | 0.32% | +0.32% | $18,522,480 | 108,700 | +108,700 | NEW | $170.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.17% | $9,780,960 | 57,400 | +57,400 | NEW | $170.40 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,073 | -100% | $157.16 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.08% | $0 | 0 | -49,800 | -100% | $157.16 | Q2 2024 | |
| 30 Jun 2024 | put | -0.47% | $0 | 0 | -306,300 | -100% | $157.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $260,390 | 2,073 | +2,073 | NEW | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.05% | $6,255,378 | 49,800 | +33,700 | +209% | $125.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.47% | -0.15% | $38,474,343 | 306,300 | -96,300 | -24% | $125.61 | Q1 2024 |
| 31 Dec 2023 | -1.8% | $0 | 0 | -647,158 | -100% | $157.16 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | -0.35% | $1,697,423 | 16,100 | -300,500 | -95% | $105.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.47% | -0.76% | $42,446,118 | 402,600 | -647,600 | -62% | $105.43 | Q4 2023 |
| 30 Sep 2023 | 1.8% | +1.5% | $68,546,975 | 647,158 | +538,999 | +498% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.14% | $33,534,272 | 316,600 | +171,000 | +117% | $105.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.89% | +0.34% | $111,237,184 | 1,050,200 | +405,400 | +63% | $105.92 | Q3 2023 |
| 30 Jun 2023 | 0.55% | +0.55% | $12,880,655 | 108,159 | +108,159 | NEW | $119.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | -0.01% | $17,339,504 | 145,600 | -13,000 | -8.2% | $119.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.49% | +0.29% | $76,789,232 | 644,800 | +382,200 | +146% | $119.09 | Q2 2023 |
| 31 Mar 2023 | -0.15% | $0 | 0 | -63,176 | -100% | $157.16 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.12% | -0.06% | $14,737,112 | 158,600 | -81,300 | -34% | $92.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.49% | $24,400,792 | 262,600 | -663,500 | -72% | $92.92 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.68% | $5,164,006 | 63,176 | -297,875 | -83% | $81.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.04% | $19,609,426 | 239,900 | +90,900 | +61% | $81.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.42% | +0.2% | $75,699,414 | 926,100 | +440,800 | +91% | $81.74 | Q4 2022 |
| 30 Sep 2022 | 0.61% | +0.52% | $22,049,000 | 361,051 | +305,048 | +545% | $61.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.05% | $9,099,000 | 149,000 | +117,200 | +369% | $61.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.19% | $29,636,000 | 485,300 | +406,700 | +517% | $61.07 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.16% | $3,912,000 | 56,003 | +56,003 | NEW | $69.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.14% | $2,222,000 | 31,800 | -82,400 | -72% | $69.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.17% | $5,492,000 | 78,600 | -100,400 | -56% | $69.87 | Q2 2022 |
| 31 Mar 2022 | call | 0.24% | +0.2% | $9,448,000 | 114,200 | +97,300 | +576% | $82.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.37% | +0.25% | $14,808,000 | 179,000 | +119,100 | +199% | $82.73 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.75% | $1,475,000 | 16,900 | -350,600 | -95% | $87.28 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -1.3% | $5,224,000 | 59,900 | -600,100 | -91% | $87.21 | Q4 2021 |
| 30 Sep 2021 | call | 0.19% | +0.19% | $32,019,000 | 367,500 | +367,500 | NEW | $87.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.34% | $57,508,000 | 660,000 | +660,000 | NEW | $87.13 | Q3 2021 |
| 30 Sep 2020 | -1.2% | $0 | 0 | -547,103 | -100% | $157.16 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $30,238,000 | 547,103 | +538,088 | +5969% | $55.27 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -45,400 | -100% | $157.16 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -41,300 | -100% | $157.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $436,000 | 9,015 | +9,015 | NEW | $48.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.01% | $2,194,000 | 45,400 | -8,200 | -15% | $48.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.41% | $1,997,000 | 41,300 | -462,500 | -92% | $48.35 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | +0% | $2,839,000 | 53,600 | +4,900 | +10% | $52.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.25% | -0.06% | $26,691,000 | 503,800 | -124,100 | -20% | $52.98 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -4,700 | -100% | $157.16 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $2,680,000 | 48,700 | +48,700 | NEW | $55.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.31% | +0.1% | $34,553,000 | 627,900 | +196,600 | +46% | $55.03 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $268,000 | 4,700 | -72 | -1.5% | $57.02 | Q2 2019 | |
| 30 Jun 2019 | put | 0.3% | +0.3% | $24,572,000 | 431,300 | +431,300 | NEW | $56.97 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $256,000 | 4,772 | -17 | -0.35% | $53.65 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -25,000 | -100% | $157.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.08% | $216,000 | 4,789 | -36,557 | -88% | $45.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,300 | -100% | $157.16 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0.06% | $1,129,000 | 25,000 | -51,000 | -67% | $45.16 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.02% | $2,132,000 | 41,346 | -9,710 | -19% | $51.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $325,000 | 6,300 | +6,300 | NEW | $51.59 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.03% | $3,918,000 | 76,000 | +51,000 | +204% | $51.55 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $2,250,000 | 51,056 | +51,056 | NEW | $44.07 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $1,102,000 | 25,000 | 0 | $44.08 | Q2 2018 | |
| 31 Mar 2018 | call | -0.12% | $0 | 0 | -350,000 | -100% | $157.16 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.07% | $1,144,000 | 25,000 | -130,000 | -84% | $45.76 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -53,700 | -100% | $157.16 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.12% | -0.01% | $16,548,000 | 350,000 | -26,400 | -7% | $47.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0% | $7,328,000 | 155,000 | -4,800 | -3% | $47.28 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $2,596,000 | 53,700 | +53,700 | NEW | $48.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0% | $18,200,000 | 376,400 | -13,600 | -3.5% | $48.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $7,727,000 | 159,800 | +4,800 | +3.1% | $48.35 | Q3 2017 |
| 30 Jun 2017 | -0.63% | $0 | 0 | -496,476 | -100% | $157.16 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.14% | +0.14% | $19,555,000 | 390,000 | +390,000 | NEW | $50.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | 0% | $7,772,000 | 155,000 | 0 | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.54% | $22,148,000 | 496,476 | +426,501 | +610% | $44.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -10,700 | -100% | $157.16 | Q1 2017 | |
| 31 Mar 2017 | put | 0.07% | +0.06% | $6,914,000 | 155,000 | +140,500 | +969% | $44.61 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.08% | $2,691,000 | 69,975 | +44,775 | +178% | $38.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.08% | $412,000 | 10,700 | -160,600 | -94% | $38.50 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.05% | $558,000 | 14,500 | -107,500 | -88% | $38.48 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $990,000 | 25,200 | +25,200 | NEW | $39.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.07% | $6,728,000 | 171,300 | +138,400 | +421% | $39.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $4,793,000 | 122,000 | +119,900 | +5710% | $39.29 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | -0.31% | $1,346,000 | 32,900 | -367,100 | -92% | $40.91 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.34% | $85,000 | 2,100 | -397,900 | -99% | $40.48 | Q2 2016 |
| 31 Mar 2016 | call | 0.31% | +0.31% | $16,364,000 | 400,000 | +400,000 | NEW | $40.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.31% | $16,364,000 | 400,000 | +400,000 | NEW | $40.91 | Q1 2016 |
| 30 Sep 2015 | -2.4% | $0 | 0 | -1,261,000 | -100% | $157.16 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.22% | $0 | 0 | -471,500 | -100% | $157.16 | Q3 2015 | |
| 30 Sep 2015 | put | -0.55% | $0 | 0 | -1,200,000 | -100% | $157.16 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $50,818,000 | 1,261,000 | +1,261,000 | NEW | $40.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.22% | $19,001,000 | 471,500 | +471,500 | NEW | $40.30 | Q2 2015 |
| 30 Jun 2015 | put | 0.55% | +0.55% | $48,360,000 | 1,200,000 | +1,200,000 | NEW | $40.30 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -9,500 | -100% | $157.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.08% | $427,000 | 9,500 | -23,600 | -71% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.14% | $1,267,000 | 33,100 | +31,100 | +1555% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | -0.49% | $0 | 0 | -500,000 | -100% | $157.16 | Q3 2014 | |
| 30 Sep 2014 | put | -0.49% | $0 | 0 | -500,000 | -100% | $157.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $81,000 | 2,000 | +2,000 | NEW | $40.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.49% | +0.1% | $20,265,000 | 500,000 | +100,000 | +25% | $40.53 | Q2 2014 |
| 30 Jun 2014 | put | 0.49% | +0.1% | $20,265,000 | 500,000 | +100,000 | +25% | $40.53 | Q2 2014 |
| 31 Mar 2014 | call | 0.66% | +0.66% | $16,364,000 | 400,000 | +400,000 | NEW | $40.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.66% | +0.66% | $16,364,000 | 400,000 | +400,000 | NEW | $40.91 | Q1 2014 |