| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,595,411 | 338,402 | +332,656 | +5789% | $25.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,981,940 | 511,100 | +201,600 | +65% | $25.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,561,580 | 297,700 | +5,000 | +1.7% | $25.40 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $253,169 | 5,746 | -310,624 | -98% | $44.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,636,570 | 309,500 | +66,700 | +27% | $44.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,896,362 | 292,700 | +201,600 | +221% | $44.06 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $19,323,880 | 316,370 | +316,370 | NEW | $61.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $14,830,224 | 242,800 | -500 | -0.21% | $61.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,564,388 | 91,100 | -132,900 | -59% | $61.08 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -312,710 | -100% | $32.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $9,444,906 | 243,300 | -27,800 | $38.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,695,680 | 224,000 | +59,500 | $38.82 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $16,529,851 | 312,710 | +269,642 | +626% | $52.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,330,346 | 271,100 | -211,300 | -44% | $52.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,695,470 | 164,500 | -33,100 | -17% | $52.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,953,134 | 43,068 | -459,361 | -91% | $45.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $21,876,840 | 482,400 | +32,600 | +7.2% | $45.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,961,160 | 197,600 | -27,400 | -12% | $45.35 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $21,182,407 | 502,429 | +325,172 | +183% | $42.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,963,568 | 449,800 | +208,000 | +86% | $42.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,486,000 | 225,000 | +119,300 | +113% | $42.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $12,891,901 | 177,257 | -2,192 | -1.2% | $72.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,586,114 | 241,800 | +73,200 | +43% | $72.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,687,561 | 105,700 | -15,700 | -13% | $72.73 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $13,831,929 | 179,449 | -29,146 | -14% | $77.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,995,688 | 168,600 | +39,200 | +30% | $77.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,357,512 | 121,400 | -32,900 | -21% | $77.08 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $14,017,584 | 208,595 | +208,216 | +54938% | $67.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,695,680 | 129,400 | +42,100 | +48% | $67.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,368,960 | 154,300 | +53,700 | +53% | $67.20 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $35,315 | 379 | -141,620 | -100% | $93.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,134,614 | 87,300 | +21,200 | +32% | $93.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,373,908 | 100,600 | +60,600 | +152% | $93.18 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $16,131,086 | 141,999 | -131,794 | -48% | $113.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,508,960 | 66,100 | -40,000 | -38% | $113.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,544,000 | 40,000 | -22,100 | -36% | $113.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $25,939,149 | 273,793 | +13,002 | +5% | $94.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,051,914 | 106,100 | -46,300 | -30% | $94.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,883,354 | 62,100 | -65,100 | -51% | $94.74 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $24,144,000 | 260,791 | +6,730 | +2.6% | $92.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $14,109,000 | 152,400 | +79,600 | +109% | $92.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $11,776,000 | 127,200 | +27,400 | +27% | $92.58 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $21,211,000 | 254,061 | +175,440 | +223% | $83.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,078,000 | 72,800 | -63,100 | -46% | $83.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,332,000 | 99,800 | +33,900 | +51% | $83.49 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $9,335,000 | 78,621 | -7,305 | -8.5% | $118.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $16,135,000 | 135,900 | -150,500 | -53% | $118.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,824,000 | 65,900 | -54,500 | -45% | $118.73 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,054,000 | 85,926 | +64,205 | +296% | $128.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $36,843,000 | 286,400 | +1,600 | +0.56% | $128.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $15,488,000 | 120,400 | -9,000 | -7% | $128.64 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,037,000 | 21,721 | -5,474 | -20% | $139.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $39,826,000 | 284,800 | +67,000 | +31% | $139.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $18,095,000 | 129,400 | +26,900 | +26% | $139.84 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,037,000 | 27,195 | -10,106 | -27% | $148.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $32,335,000 | 217,800 | +18,100 | +9.1% | $148.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $15,217,000 | 102,500 | +9,000 | +9.6% | $148.46 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $6,449,000 | 37,301 | -53,443 | -59% | $172.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $34,524,000 | 199,700 | -130,900 | -40% | $172.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $16,164,000 | 93,500 | -44,400 | -32% | $172.88 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $11,971,000 | 90,744 | +14,638 | +19% | $131.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $43,613,000 | 330,600 | +42,500 | +15% | $131.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $18,192,000 | 137,900 | +3,500 | +2.6% | $131.92 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $8,726,000 | 76,106 | -99,771 | -57% | $114.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $33,034,000 | 288,100 | +181,600 | +171% | $114.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $15,410,000 | 134,400 | +52,900 | +65% | $114.66 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $19,506,000 | 175,877 | +156,142 | +791% | $110.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $11,812,000 | 106,500 | +13,300 | +14% | $110.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,039,000 | 81,500 | +25,900 | +47% | $110.91 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,642,000 | 19,735 | -34,544 | -64% | $83.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,756,000 | 93,200 | -58,700 | -39% | $83.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $4,627,000 | 55,600 | -101,500 | -65% | $83.22 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $8,345,000 | 54,279 | +38,915 | +253% | $153.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $23,353,000 | 151,900 | -19,600 | -11% | $153.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $24,153,000 | 157,100 | -49,100 | -24% | $153.74 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $2,499,000 | 15,364 | -143,472 | -90% | $162.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $27,894,000 | 171,500 | +66,400 | +63% | $162.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $33,538,000 | 206,200 | +156,000 | +311% | $162.65 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $27,119,000 | 158,836 | +31,592 | +25% | $170.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $17,944,000 | 105,100 | +69,400 | +194% | $170.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $8,571,000 | 50,200 | +9,900 | +25% | $170.74 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $20,564,000 | 127,244 | +99,767 | +363% | $161.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,769,000 | 35,700 | +14,000 | +65% | $161.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $6,513,000 | 40,300 | +12,100 | +43% | $161.61 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,392,000 | 27,477 | +9,174 | +50% | $159.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,469,000 | 21,700 | -26,800 | -55% | $159.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $4,508,000 | 28,200 | -49,000 | -63% | $159.86 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,693,000 | 18,303 | -24,147 | -57% | $147.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $7,136,000 | 48,500 | -33,600 | -41% | $147.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $11,358,000 | 77,200 | +17,400 | +29% | $147.12 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $6,631,000 | 42,450 | +26,867 | +172% | $156.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $12,825,000 | 82,100 | +60,400 | +278% | $156.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $9,341,000 | 59,800 | +17,400 | +41% | $156.20 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,481,000 | 15,583 | +5,738 | +58% | $159.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,455,000 | 21,700 | -9,200 | -30% | $159.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,750,000 | 42,400 | +12,300 | +41% | $159.20 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,565,000 | 9,845 | -34,382 | -78% | $158.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $4,910,000 | 30,900 | -3,400 | -9.9% | $158.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,783,000 | 30,100 | +4,600 | +18% | $158.90 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $6,706,000 | 44,227 | +41,825 | +1741% | $151.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,201,000 | 34,300 | +16,700 | +95% | $151.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,866,000 | 25,500 | +12,900 | +102% | $151.61 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $402,000 | 2,402 | -48,199 | -95% | $167.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,944,000 | 17,600 | -100 | -0.56% | $167.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,107,000 | 12,600 | -17,100 | -58% | $167.22 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $8,058,000 | 50,601 | +50,601 | NEW | $159.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $2,819,000 | 17,700 | -45,000 | -72% | $159.27 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,730,000 | 29,700 | -48,300 | -62% | $159.26 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -14,000 | -100% | $32.70 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | +0% | $10,470,000 | 62,700 | +1,600 | +2.6% | $166.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $13,025,000 | 78,000 | +16,500 | +27% | $166.99 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,851,000 | 14,000 | +14,000 | NEW | $132.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,079,000 | 61,100 | +61,100 | NEW | $132.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $8,132,000 | 61,500 | +61,500 | NEW | $132.23 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -10,193 | -100% | $32.70 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,557,000 | 10,193 | +10,193 | NEW | $152.75 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,308 | -100% | $32.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $340,000 | 2,308 | -21,051 | -90% | $147.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,484,000 | 23,359 | -6,845 | -23% | $149.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,595,000 | 30,204 | +27,252 | +923% | $152.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $416,000 | 2,952 | +1,382 | +88% | $140.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $162,000 | 1,570 | -30,232 | -95% | $103.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,167,000 | 31,802 | +4,369 | +16% | $99.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,667,000 | 27,433 | +21,884 | +394% | $97.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $610,000 | 5,549 | +4,786 | +627% | $109.93 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $79,000 | 763 | -1,291 | -63% | $103.54 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $194,000 | 2,054 | 0 | $94.45 | Q2 2013 |