| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.92% | $0 | 0 | -472,700 | -100% | $107.21 | Q3 2025 | |
| 30 Jun 2025 | call | 0.92% | +0.92% | $43,129,148 | 472,700 | +472,700 | NEW | $91.24 | Q2 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -15,000 | -100% | $107.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $972,150 | 15,000 | +15,000 | NEW | $64.81 | Q3 2024 | |
| 30 Sep 2024 | call | -1.8% | $0 | 0 | -1,311,600 | -100% | $107.21 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -7,000 | -100% | $107.21 | Q3 2024 | |
| 30 Jun 2024 | call | 1.8% | +1% | $96,651,804 | 1,311,600 | +1,146,300 | +693% | $73.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.63% | $515,830 | 7,000 | -703,200 | -99% | $73.69 | Q2 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -19,587 | -100% | $107.21 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.15% | -0.18% | $11,957,802 | 165,300 | -201,800 | -55% | $72.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.63% | +0.45% | $51,375,868 | 710,200 | +504,500 | +245% | $72.34 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.76% | $1,347,586 | 19,587 | -306,949 | -94% | $68.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.28% | -0.43% | $25,256,480 | 367,100 | -569,300 | -61% | $68.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | -0.74% | $14,152,160 | 205,700 | -966,500 | -82% | $68.80 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.47% | $17,926,826 | 326,536 | +326,536 | NEW | $54.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | -0% | $51,408,360 | 936,400 | -700 | -0.07% | $54.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | +0.06% | $64,353,780 | 1,172,200 | +145,900 | +14% | $54.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.34% | +0.34% | $53,114,828 | 937,100 | +937,100 | NEW | $56.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | +0.37% | $58,170,684 | 1,026,300 | +1,026,300 | NEW | $56.68 | Q2 2023 |
| 31 Mar 2023 | call | -0.33% | $0 | 0 | -700,000 | -100% | $107.21 | Q1 2023 | |
| 31 Dec 2022 | -0.95% | $0 | 0 | -474,397 | -100% | $107.21 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.33% | +0.33% | $58,282,000 | 700,000 | +700,000 | NEW | $83.26 | Q4 2022 |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -104,900 | -100% | $107.21 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $34,096,000 | 474,397 | +474,397 | NEW | $71.87 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $7,539,000 | 104,900 | +104,900 | NEW | $71.87 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -14,050 | -100% | $107.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $1,185,000 | 14,050 | +14,050 | NEW | $84.34 | Q1 2022 | |
| 31 Mar 2022 | call | -0.24% | $0 | 0 | -116,700 | -100% | $107.21 | Q1 2022 | |
| 31 Mar 2022 | put | -0.13% | $0 | 0 | -65,200 | -100% | $107.21 | Q1 2022 | |
| 31 Dec 2021 | call | 0.24% | -0.13% | $9,814,000 | 116,700 | -62,800 | -35% | $84.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -1.1% | $5,484,000 | 65,200 | -510,400 | -89% | $84.11 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | -0.02% | $13,074,000 | 179,500 | -49,000 | -21% | $72.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.19% | $41,927,000 | 575,600 | +447,400 | +349% | $72.84 | Q3 2021 |
| 30 Jun 2021 | -0.42% | $0 | 0 | -470,661 | -100% | $107.21 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.14% | -0.02% | $16,638,000 | 228,500 | -37,300 | -14% | $72.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.04% | $9,334,000 | 128,200 | -70,400 | -35% | $72.81 | Q2 2021 |
| 31 Mar 2021 | 0.42% | +0.42% | $30,677,000 | 470,661 | +470,661 | NEW | $65.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.12% | $17,325,000 | 265,800 | +205,800 | +343% | $65.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.08% | $12,946,000 | 198,600 | +138,600 | +231% | $65.19 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.01% | $3,182,000 | 60,000 | +26,700 | +80% | $53.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $3,182,000 | 60,000 | +44,800 | +295% | $53.03 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -6,067 | -100% | $107.21 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.02% | +0.02% | $1,206,000 | 33,300 | +33,300 | NEW | $36.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $551,000 | 15,200 | +15,200 | NEW | $36.25 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $205,000 | 6,067 | +6,067 | NEW | $33.79 | Q2 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -78,348 | -100% | $107.21 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,900 | -100% | $107.21 | Q4 2019 | |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -189,500 | -100% | $107.21 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $3,278,000 | 78,348 | -5,194 | -6.2% | $41.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $80,000 | 1,900 | -22,100 | -92% | $42.11 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.08% | $7,927,000 | 189,500 | -200,400 | -51% | $41.83 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.01% | $3,357,000 | 83,542 | +4,554 | +5.8% | $40.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.05% | $964,000 | 24,000 | -108,200 | -82% | $40.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.12% | $15,670,000 | 389,900 | +240,000 | +160% | $40.19 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.15% | $3,377,000 | 78,988 | +75,784 | +2365% | $42.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $5,653,000 | 132,200 | +132,200 | NEW | $42.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.09% | $6,409,000 | 149,900 | +107,400 | +253% | $42.76 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.07% | $133,000 | 3,204 | -35,550 | -92% | $41.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | -0.06% | $1,765,000 | 42,500 | -50,300 | -54% | $41.53 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.06% | $1,905,000 | 38,754 | +33,506 | +638% | $49.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | +0.06% | $4,561,000 | 92,800 | +92,800 | NEW | $49.15 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $268,000 | 5,248 | +5,248 | NEW | $51.07 | Q2 2018 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -327,074 | -100% | $107.21 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,900 | -100% | $107.21 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.07% | $16,802,000 | 327,074 | +85,234 | +35% | $51.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $611,000 | 11,900 | 0 | $51.34 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.05% | $10,578,000 | 241,840 | -51,526 | -18% | $43.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $521,000 | 11,900 | +11,900 | NEW | $43.78 | Q3 2017 |
| 30 Jun 2017 | 0.28% | -0.61% | $12,603,000 | 293,366 | -637,941 | -68% | $42.96 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -46,400 | -100% | $107.21 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $38,007,000 | 931,307 | +931,307 | NEW | $40.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $1,894,000 | 46,400 | -10,300 | -18% | $40.82 | Q1 2017 |
| 31 Mar 2017 | put | -0.59% | $0 | 0 | -1,194,800 | -100% | $107.21 | Q1 2017 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $2,237,000 | 56,700 | +56,700 | NEW | $39.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.59% | +0.11% | $47,159,000 | 1,194,800 | +217,600 | +22% | $39.47 | Q4 2016 |
| 30 Sep 2016 | put | 0.41% | -0.01% | $30,850,000 | 977,200 | -22,800 | -2.3% | $31.57 | Q3 2016 |
| 30 Jun 2016 | put | 0.53% | +0.11% | $25,310,000 | 1,000,000 | +200,000 | +25% | $25.31 | Q2 2016 |
| 31 Mar 2016 | -0.15% | $0 | 0 | -70,000 | -100% | $107.21 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -90,000 | -100% | $107.21 | Q1 2016 | |
| 31 Mar 2016 | put | 0.43% | +0.27% | $22,416,000 | 800,000 | +510,000 | +176% | $28.02 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.15% | $2,305,000 | 70,000 | +70,000 | NEW | $32.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $2,964,000 | 90,000 | +90,000 | NEW | $32.93 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.1% | $9,550,000 | 290,000 | +290,000 | NEW | $32.93 | Q4 2015 |