| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,426,637 | 45,708 | -234,787 | -84% | $53.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,714,807 | 32,300 | -6,000 | -16% | $53.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,024,637 | 19,300 | -5,600 | -22% | $53.09 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $18,156,441 | 280,495 | +250,431 | +833% | $64.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,479,159 | 38,300 | +600 | +1.6% | $64.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,611,777 | 24,900 | +15,400 | +162% | $64.73 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,114,472 | 30,064 | -120,530 | -80% | $37.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,397,539 | 37,700 | +21,700 | +136% | $37.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $352,165 | 9,500 | -4,600 | -33% | $37.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,570,360 | 150,594 | +60,455 | $50.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $804,320 | 16,000 | -42,600 | $50.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $708,807 | 14,100 | -30,100 | $50.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,492,887 | 90,139 | +49,217 | +120% | $38.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,270,750 | 58,600 | +12,000 | +26% | $38.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,712,750 | 44,200 | +12,600 | +40% | $38.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,374,704 | 40,922 | -27,207 | -40% | $58.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,704,198 | 46,600 | +14,800 | +47% | $58.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,833,748 | 31,600 | -16,400 | -34% | $58.03 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,833,485 | 68,129 | +54,959 | +417% | $41.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,322,562 | 31,800 | -21,900 | -41% | $41.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,996,320 | 48,000 | -26,600 | -36% | $41.59 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $557,618 | 13,170 | +9,505 | +259% | $42.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,273,658 | 53,700 | -5,100 | -8.7% | $42.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,158,564 | 74,600 | +18,900 | +34% | $42.34 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $111,123 | 3,665 | -19,243 | -84% | $30.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,782,816 | 58,800 | +32,400 | +123% | $30.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,688,824 | 55,700 | -47,900 | -46% | $30.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $355,074 | 22,908 | -281,915 | -92% | $15.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $409,200 | 26,400 | +20,500 | +347% | $15.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,605,800 | 103,600 | -23,900 | -19% | $15.50 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,739,636 | 304,823 | +150,062 | +97% | $22.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $130,449 | 5,900 | -15,700 | -73% | $22.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,819,025 | 127,500 | +40,200 | +46% | $22.11 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,125,928 | 154,761 | +16,909 | +12% | $26.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $575,856 | 21,600 | -22,200 | -51% | $26.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,327,418 | 87,300 | -50,700 | -37% | $26.66 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,940,384 | 137,852 | +14,487 | +12% | $21.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $934,254 | 43,800 | -21,400 | -33% | $21.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,943,540 | 138,000 | +114,900 | +497% | $21.33 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,944,000 | 123,365 | -339,552 | -73% | $23.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,556,000 | 65,200 | +12,400 | +23% | $23.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $551,000 | 23,100 | -6,600 | -22% | $23.85 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $20,285,000 | 462,917 | +133,047 | +40% | $43.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,314,000 | 52,800 | +17,800 | +51% | $43.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,301,000 | 29,700 | +4,800 | +19% | $43.80 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $39,475,000 | 329,870 | +5,162 | +1.6% | $119.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,188,000 | 35,000 | +15,600 | +80% | $119.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,980,000 | 24,900 | -4,200 | -14% | $119.68 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $39,809,000 | 324,708 | -104,455 | -24% | $122.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,378,000 | 19,400 | -69,800 | -78% | $122.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,568,000 | 29,100 | -17,400 | -37% | $122.61 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $60,010,000 | 429,163 | +83,319 | +24% | $139.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $12,473,000 | 89,200 | +15,600 | +21% | $139.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,502,000 | 46,500 | +22,800 | +96% | $139.83 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $73,278,000 | 345,844 | +105,759 | +44% | $211.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,594,000 | 73,600 | +4,400 | +6.4% | $211.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,022,000 | 23,700 | +5,600 | +31% | $211.90 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.01% | $51,138,000 | 240,085 | -33,055 | -12% | $213.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $14,740,000 | 69,200 | +48,900 | +241% | $213.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,855,000 | 18,100 | +8,900 | +97% | $212.98 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.08% | $74,783,000 | 273,140 | +268,618 | +5940% | $273.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,558,000 | 20,300 | -6,800 | -25% | $273.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,519,000 | 9,200 | -21,100 | -70% | $273.80 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.07% | $1,388,000 | 4,522 | -165,280 | -97% | $306.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,317,000 | 27,100 | -3,400 | -11% | $306.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $9,299,000 | 30,300 | -10,400 | -26% | $306.90 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.01% | $49,162,000 | 169,802 | -12,745 | -7% | $289.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $8,831,000 | 30,500 | -1,400 | -4.4% | $289.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $11,784,000 | 40,700 | -76,600 | -65% | $289.53 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.03% | $33,478,000 | 182,547 | +101,576 | +125% | $183.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,850,000 | 31,900 | +7,100 | +29% | $183.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $21,512,000 | 117,300 | -47,300 | -29% | $183.39 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $24,570,000 | 80,971 | +55,656 | +220% | $303.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $7,525,000 | 24,800 | -2,000 | -7.5% | $303.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $49,946,000 | 164,600 | -29,800 | -15% | $303.44 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $7,859,000 | 25,315 | -250 | -0.98% | $310.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $8,320,000 | 26,800 | +4,100 | +18% | $310.45 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.03% | $60,348,000 | 194,400 | +114,400 | +143% | $310.43 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $10,738,000 | 25,565 | -17,538 | -41% | $420.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $9,535,000 | 22,700 | -12,600 | -36% | $420.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $33,602,000 | 80,000 | +30,500 | +62% | $420.02 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $15,153,000 | 43,103 | -38,159 | -47% | $351.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $12,410,000 | 35,300 | -15,200 | -30% | $351.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $17,402,000 | 49,500 | -9,300 | -16% | $351.56 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $17,843,000 | 81,262 | +56,319 | +226% | $219.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $11,088,000 | 50,500 | -111,700 | -69% | $219.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $12,911,000 | 58,800 | -42,500 | -42% | $219.57 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $5,739,000 | 24,943 | -27,400 | -52% | $230.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $37,322,000 | 162,200 | +62,500 | +63% | $230.10 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $23,309,000 | 101,300 | -6,700 | -6.2% | $230.10 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $11,191,000 | 52,343 | +25,009 | +91% | $213.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $21,316,000 | 99,700 | +31,500 | +46% | $213.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $23,090,000 | 108,000 | -2,400 | -2.2% | $213.80 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $8,970,000 | 27,334 | +19,340 | +242% | $328.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $22,380,000 | 68,200 | +27,000 | +66% | $328.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $36,228,000 | 110,400 | +14,300 | +15% | $328.15 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,722,000 | 7,994 | +4,763 | +147% | $340.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $14,027,000 | 41,200 | +13,500 | +49% | $340.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $32,717,000 | 96,100 | +30,900 | +47% | $340.45 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $790,000 | 3,231 | -28,857 | -90% | $244.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,771,000 | 27,700 | +1,600 | +6.1% | $244.44 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $15,938,000 | 65,200 | +30,100 | +86% | $244.45 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,526,000 | 32,088 | +28,275 | +742% | $172.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,494,000 | 26,100 | +7,000 | +37% | $172.18 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,044,000 | 35,100 | +9,700 | +38% | $172.19 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $478,000 | 3,813 | -52,254 | -93% | $125.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,394,000 | 19,100 | -26,800 | -58% | $125.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,184,000 | 25,400 | -2,500 | -9% | $125.35 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,682,000 | 56,067 | +52,906 | +1674% | $101.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $4,652,000 | 45,900 | -33,700 | -42% | $101.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $2,828,000 | 27,900 | +7,500 | +37% | $101.36 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $306,000 | 3,161 | +3,161 | NEW | $96.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,714,000 | 79,600 | +79,600 | NEW | $96.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,977,000 | 20,400 | +20,400 | NEW | $96.91 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -9,027 | -100% | $45.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $883,000 | 9,027 | -54,826 | -86% | $97.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,701,000 | 63,853 | -857 | -1.3% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,020,000 | 64,710 | +42,522 | +192% | $93.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,744,000 | 22,188 | +16,847 | +315% | $78.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $299,000 | 5,341 | +5,341 | NEW | $55.98 | Q1 2015 |