| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,731,858 | 182,919 | -257,380 | -58% | $58.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,073,661 | 18,300 | -1,000 | -5.2% | $58.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,865,706 | 31,800 | -5,800 | -15% | $58.67 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $21,094,725 | 440,299 | +424,724 | +2727% | $47.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $924,663 | 19,300 | -21,100 | -52% | $47.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,801,416 | 37,600 | +9,800 | +35% | $47.91 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $783,111 | 15,575 | -141,955 | -90% | $50.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,031,312 | 40,400 | -18,200 | -31% | $50.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,397,784 | 27,800 | -38,000 | -58% | $50.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $9,339,954 | 157,530 | +92,991 | +100% | $59.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,474,394 | 58,600 | +41,600 | +200% | $59.29 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,901,282 | 65,800 | +51,400 | +300% | $59.29 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $4,611,957 | 64,539 | -3,234 | -4.8% | $71.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,214,820 | 17,000 | -10,600 | -38% | $71.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,029,024 | 14,400 | -7,100 | -33% | $71.46 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,894,218 | 67,773 | +67,773 | NEW | $86.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,400,372 | 27,600 | -12,100 | -30% | $86.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,869,855 | 21,500 | +16,500 | +330% | $86.97 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -8,365 | -100% | $64.16 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $3,751,253 | 39,700 | +1,700 | +4.5% | $94.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $472,450 | 5,000 | -14,500 | -74% | $94.49 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $814,501 | 8,365 | +8,365 | NEW | $97.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,700,060 | 38,000 | +15,100 | +66% | $97.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,898,715 | 19,500 | +18,100 | +1293% | $97.37 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -244,101 | -100% | $64.16 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $1,930,699 | 22,900 | -5,500 | -19% | $84.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $118,034 | 1,400 | -5,100 | -78% | $84.31 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.04% | $19,938,170 | 244,101 | -400,030 | -62% | $81.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,319,712 | 28,400 | -3,700 | -12% | $81.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $530,920 | 6,500 | +2,000 | +44% | $81.68 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $55,981,425 | 644,131 | +259,356 | +67% | $86.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,789,811 | 32,100 | +5,300 | +20% | $86.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $391,095 | 4,500 | -9,900 | -69% | $86.91 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.04% | $39,520,240 | 384,775 | -335,173 | -47% | $102.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,752,628 | 26,800 | -64,200 | -71% | $102.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,479,024 | 14,400 | -19,000 | -57% | $102.71 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.01% | $77,416,008 | 719,948 | +110,321 | +18% | $107.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,785,230 | 91,000 | +62,600 | +220% | $107.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,591,502 | 33,400 | +27,100 | +430% | $107.53 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.03% | $57,896,000 | 609,627 | +237,719 | +64% | $94.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,697,000 | 28,400 | -8,200 | -22% | $94.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $598,000 | 6,300 | +2,000 | +47% | $94.92 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $38,325,000 | 371,908 | +371,908 | NEW | $103.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,772,000 | 36,600 | +2,100 | +6.1% | $103.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $443,000 | 4,300 | -8,600 | -67% | $103.02 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -92,562 | -100% | $64.16 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $3,395,000 | 34,500 | +19,100 | +124% | $98.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,269,000 | 12,900 | -20,300 | -61% | $98.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,965,000 | 92,562 | +56,887 | +159% | $107.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,658,000 | 15,400 | -35,300 | -70% | $107.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,574,000 | 33,200 | +22,900 | +222% | $107.65 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,179,000 | 35,675 | +21,678 | +155% | $89.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,518,000 | 50,700 | +3,200 | +6.7% | $89.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $918,000 | 10,300 | -3,700 | -26% | $89.13 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,225,000 | 13,997 | -14,971 | -52% | $87.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,156,000 | 47,500 | +31,200 | +191% | $87.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,225,000 | 14,000 | -8,100 | -37% | $87.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $2,572,000 | 28,968 | -540,699 | -95% | $88.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,447,000 | 16,300 | -31,500 | -66% | $88.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,962,000 | 22,100 | +1,000 | +4.7% | $88.78 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.02% | $45,117,000 | 569,667 | -190,119 | -25% | $79.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,786,000 | 47,800 | -17,200 | -26% | $79.21 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,671,000 | 21,100 | -3,100 | -13% | $79.19 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.05% | $53,884,000 | 759,786 | +517,754 | +214% | $70.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,610,000 | 65,000 | +33,900 | +109% | $70.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,716,000 | 24,200 | +10,700 | +79% | $70.91 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $16,724,000 | 242,032 | +151,778 | +168% | $69.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,149,000 | 31,100 | -6,200 | -17% | $69.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $933,000 | 13,500 | +9,200 | +214% | $69.11 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,519,000 | 90,254 | -43,361 | -32% | $50.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,868,000 | 37,300 | -2,200 | -5.6% | $50.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $215,000 | 4,300 | -32,600 | -88% | $50.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $10,225,000 | 133,615 | -145,009 | -52% | $76.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,023,000 | 39,500 | +22,500 | +132% | $76.53 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,824,000 | 36,900 | -7,300 | -17% | $76.53 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.03% | $21,468,000 | 278,624 | -291,175 | -51% | $77.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,310,000 | 17,000 | -67,900 | -80% | $77.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,406,000 | 44,200 | -3,800 | -7.9% | $77.06 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.02% | $45,567,000 | 569,799 | -165,264 | -22% | $79.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,789,000 | 84,900 | +43,600 | +106% | $79.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,839,000 | 48,000 | +34,500 | +256% | $79.98 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $57,430,000 | 735,063 | -79,316 | -9.7% | $78.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $3,227,000 | 41,300 | -25,900 | -39% | $78.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,055,000 | 13,500 | -20,800 | -61% | $78.15 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.08% | $57,789,000 | 814,379 | +777,139 | +2087% | $70.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $4,769,000 | 67,200 | +23,500 | +54% | $70.97 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,434,000 | 34,300 | -23,500 | -41% | $70.96 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $3,123,000 | 37,240 | -167,107 | -82% | $83.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,665,000 | 43,700 | -34,200 | -44% | $83.87 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,847,000 | 57,800 | -54,300 | -48% | $83.86 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.05% | $15,976,000 | 204,347 | -468,681 | -70% | $78.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $6,090,000 | 77,900 | -13,300 | -15% | $78.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $8,764,000 | 112,100 | -29,400 | -21% | $78.18 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.03% | $46,970,000 | 673,028 | +253,622 | +60% | $69.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.04% | $6,365,000 | 91,200 | -732,900 | -89% | $69.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $9,876,000 | 141,500 | -3,300 | -2.3% | $69.80 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.05% | $29,862,000 | 419,406 | -503,718 | -55% | $71.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0% | $58,676,000 | 824,100 | +20,000 | +2.5% | $71.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $10,310,000 | 144,800 | +139,400 | +2581% | $71.20 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0% | $60,363,000 | 923,124 | -19,101 | -2% | $65.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $52,580,000 | 804,100 | +795,300 | +9038% | $65.39 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $353,000 | 5,400 | -7,900 | -59% | $65.37 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.04% | $62,102,000 | 942,225 | +373,759 | +66% | $65.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $580,000 | 8,800 | -72,800 | -89% | $65.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $877,000 | 13,300 | -36,600 | -73% | $65.94 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.12% | $70,381,000 | 568,466 | +568,466 | NEW | $123.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $10,103,000 | 81,600 | +57,400 | +237% | $123.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $6,178,000 | 49,900 | +24,200 | +94% | $123.81 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -25,451 | -100% | $64.16 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $2,645,000 | 24,200 | +5,600 | +30% | $109.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $2,809,000 | 25,700 | -13,800 | -35% | $109.30 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,951,000 | 25,451 | +25,451 | NEW | $115.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,156,000 | 18,600 | +18,600 | NEW | $115.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,580,000 | 39,500 | +39,500 | NEW | $115.95 | Q3 2016 |