| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,159,122 | 19,908 | -28,666 | -59% | $108.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,721,772 | 117,300 | +72,800 | +164% | $108.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $24,521,676 | 226,100 | -79,300 | -26% | $108.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,263,964 | 48,574 | -34,181 | -41% | $108.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,822,465 | 44,500 | -36,800 | -45% | $108.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $33,096,198 | 305,400 | +14,300 | +4.9% | $108.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,002,916 | 82,755 | +74,222 | +870% | $108.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,844,627 | 81,300 | -2,500 | -3% | $108.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $31,668,769 | 291,100 | +274,000 | +1602% | $108.79 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $852,447 | 8,533 | -52,476 | $99.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,371,620 | 83,800 | +44,900 | +100% | $99.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,708,290 | 17,100 | -59,600 | $99.90 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $5,836,121 | 61,009 | -40,937 | -40% | $95.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,721,174 | 38,900 | -27,800 | -42% | $95.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,337,122 | 76,700 | -45,600 | -37% | $95.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $10,486,675 | 101,946 | +94,979 | +1363% | $102.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,861,096 | 66,700 | +28,800 | +76% | $102.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,580,390 | 122,300 | +62,000 | +103% | $102.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $689,454 | 6,967 | -22,898 | -77% | $98.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,750,584 | 37,900 | -2,200 | -5.5% | $98.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,967,288 | 60,300 | +9,400 | +18% | $98.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,977,839 | 29,865 | -497 | -1.6% | $99.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,998,371 | 40,100 | -3,300 | -7.6% | $99.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,075,239 | 50,900 | -27,100 | -35% | $99.71 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,098,138 | 30,362 | +14,678 | +94% | $102.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,428,536 | 43,400 | -33,100 | -43% | $102.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,959,120 | 78,000 | -600 | -0.76% | $102.04 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,532,327 | 15,684 | +15,539 | +10717% | $97.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,474,050 | 76,500 | +18,800 | +33% | $97.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,679,220 | 78,600 | +3,800 | +5.1% | $97.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $14,617 | 145 | -3,076 | -95% | $100.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,816,737 | 57,700 | -6,400 | -10% | $100.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,540,588 | 74,800 | -1,300 | -1.7% | $100.81 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $322,712 | 3,221 | -61,858 | -95% | $100.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,422,179 | 64,100 | -50,600 | -44% | $100.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.06% | $7,624,459 | 76,100 | -2,274,100 | -97% | $100.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,429,805 | 65,079 | +59,290 | +1024% | $98.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $11,332,360 | 114,700 | -161,100 | -58% | $98.80 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.06% | $232,199,760 | 2,350,200 | +2,182,400 | +1301% | $98.80 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $524,000 | 5,789 | +3,443 | +147% | $90.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $24,943,000 | 275,800 | +134,300 | +95% | $90.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $15,176,000 | 167,800 | +70,400 | +72% | $90.44 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $227,000 | 2,346 | -60,243 | -96% | $96.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,713,000 | 141,500 | +37,200 | +36% | $96.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,439,000 | 97,400 | -75,200 | -44% | $96.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.05% | $6,421,000 | 62,589 | -412,144 | -87% | $102.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,700,000 | 104,300 | -66,600 | -39% | $102.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $17,707,000 | 172,600 | +110,000 | +176% | $102.59 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $50,208,000 | 474,733 | +10,632 | +2.3% | $105.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $18,074,000 | 170,900 | -11,000 | -6% | $105.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,621,000 | 62,600 | -26,600 | -30% | $105.77 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0% | $50,109,000 | 464,101 | -15,523 | -3.2% | $107.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $19,640,000 | 181,900 | +9,500 | +5.5% | $107.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,631,000 | 89,200 | +1,400 | +1.6% | $107.97 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.02% | $53,147,000 | 479,624 | -147,354 | -24% | $110.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $19,104,000 | 172,400 | -114,300 | -40% | $110.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,729,000 | 87,800 | +29,300 | +50% | $110.81 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.06% | $68,886,000 | 626,978 | +561,758 | +861% | $109.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $31,500,000 | 286,700 | -648,100 | -69% | $109.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $6,427,000 | 58,500 | -452,300 | -89% | $109.86 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.06% | $7,483,000 | 65,220 | -503,582 | -89% | $114.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.01% | $107,259,000 | 934,800 | -171,100 | -15% | $114.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $58,609,000 | 510,800 | +104,600 | +26% | $114.74 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.03% | $62,779,000 | 568,802 | +202,383 | +55% | $110.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $122,058,000 | 1,105,900 | +258,800 | +31% | $110.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $44,832,000 | 406,200 | -216,200 | -35% | $110.37 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.04% | $38,837,000 | 366,419 | -297,268 | -45% | $105.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $89,784,000 | 847,100 | +278,500 | +49% | $105.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $65,968,000 | 622,400 | -100,200 | -14% | $105.99 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.02% | $69,223,000 | 663,687 | +153,500 | +30% | $104.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $59,305,000 | 568,600 | +280,200 | +97% | $104.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.04% | $75,367,000 | 722,600 | +533,600 | +282% | $104.30 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.02% | $54,233,000 | 510,187 | +163,300 | +47% | $106.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $30,657,000 | 288,400 | -7,400 | -2.5% | $106.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $20,091,000 | 189,000 | +26,000 | +16% | $106.30 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.03% | $35,924,000 | 346,887 | +222,950 | +180% | $103.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $30,633,000 | 295,800 | -30,600 | -9.4% | $103.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $16,880,000 | 163,000 | -7,800 | -4.6% | $103.56 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $13,419,000 | 123,937 | -179,392 | -59% | $108.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $35,339,000 | 326,400 | +67,400 | +26% | $108.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $18,493,000 | 170,800 | -118,600 | -41% | $108.27 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $32,462,000 | 303,329 | +295,462 | +3756% | $107.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.04% | $27,718,000 | 259,000 | -450,000 | -63% | $107.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $30,972,000 | 289,400 | +17,700 | +6.5% | $107.02 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $861,000 | 7,867 | +7,867 | NEW | $109.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.02% | $77,621,000 | 709,000 | +191,900 | +37% | $109.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.01% | $29,746,000 | 271,700 | -100,100 | -27% | $109.48 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -6,283 | -100% | $109.51 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.04% | +0% | $57,481,000 | 517,100 | +40,500 | +8.5% | $111.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $41,329,000 | 371,800 | +97,600 | +36% | $111.16 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $704,000 | 6,283 | +6,283 | NEW | $112.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $53,408,000 | 476,600 | +476,600 | NEW | $112.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $30,727,000 | 274,200 | +274,200 | NEW | $112.06 | Q2 2018 |