| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,253,342 | 42,060 | -148,751 | -78% | $77.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $38,009,790 | 491,400 | -93,200 | -16% | $77.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,067,430 | 13,800 | -300 | -2.1% | $77.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $13,866,235 | 190,811 | -335,953 | -64% | $72.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $42,482,882 | 584,600 | +323,400 | +124% | $72.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,024,647 | 14,100 | -37,900 | -73% | $72.67 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $39,196,510 | 526,764 | +340,316 | +183% | $74.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $19,435,892 | 261,200 | +232,800 | +820% | $74.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,869,320 | 52,000 | -23,900 | -31% | $74.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $12,232,853 | 186,448 | -126,819 | $65.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,863,324 | 28,400 | -490,500 | $65.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,979,799 | 75,900 | -7,300 | $65.61 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $18,614,325 | 313,267 | +226,987 | +263% | $59.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $30,833,038 | 518,900 | -23,500 | -4.3% | $59.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,943,744 | 83,200 | +55,400 | +199% | $59.42 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,011,128 | 86,280 | -51,578 | -37% | $69.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $37,789,008 | 542,400 | +74,800 | +16% | $69.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,936,826 | 27,800 | +27,500 | +9167% | $69.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,830,334 | 137,858 | +124,978 | +970% | $56.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $26,559,680 | 467,600 | -18,400 | -3.8% | $56.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,040 | 300 | -11,200 | -97% | $56.80 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $878,674 | 12,880 | -94,696 | -88% | $68.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $33,154,920 | 486,000 | +260,800 | +116% | $68.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $784,530 | 11,500 | +5,500 | +92% | $68.22 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,314,092 | 107,576 | +107,576 | NEW | $67.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,311,348 | 225,200 | -46,800 | -17% | $67.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $407,940 | 6,000 | -35,900 | -86% | $67.99 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -632 | -100% | $90.64 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $16,491,360 | 272,000 | +29,200 | +12% | $60.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,540,397 | 41,900 | -36,500 | -47% | $60.63 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $42,553 | 632 | +632 | NEW | $67.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,347,724 | 242,800 | +142,900 | +143% | $67.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,278,672 | 78,400 | -137,300 | -64% | $67.33 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -99,891 | -100% | $90.64 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $6,792,201 | 99,900 | +27,800 | +39% | $67.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $14,665,443 | 215,700 | +127,500 | +145% | $67.99 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $6,025,425 | 99,891 | -27,373 | -22% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,349,072 | 72,100 | +35,700 | +98% | $60.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,320,224 | 88,200 | +81,400 | +1197% | $60.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,558,000 | 127,264 | +99,717 | +362% | $51.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,876,000 | 36,400 | -27,000 | -43% | $51.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $350,000 | 6,800 | -8,600 | -56% | $51.47 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,782,000 | 27,547 | +17,224 | +167% | $64.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,101,000 | 63,400 | -31,500 | -33% | $64.68 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $996,000 | 15,400 | +1,200 | +8.5% | $64.68 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $794,000 | 10,323 | +5,104 | +98% | $76.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,295,000 | 94,900 | +53,800 | +131% | $76.87 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,092,000 | 14,200 | -18,500 | -57% | $76.90 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $377,000 | 5,219 | -51,980 | -91% | $72.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,972,000 | 41,100 | +24,800 | +152% | $72.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,365,000 | 32,700 | +8,100 | +33% | $72.32 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,411,000 | 57,199 | -63,888 | -53% | $59.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $972,000 | 16,300 | -2,100 | -11% | $59.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,467,000 | 24,600 | +1,200 | +5.1% | $59.63 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,742,000 | 121,087 | +15,140 | +14% | $63.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,177,000 | 18,400 | -22,400 | -55% | $63.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,496,000 | 23,400 | +6,400 | +38% | $63.93 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,276,000 | 105,947 | +105,947 | NEW | $59.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,417,000 | 40,800 | +16,200 | +66% | $59.24 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,007,000 | 17,000 | +4,000 | +31% | $59.24 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -12,340 | -100% | $90.64 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,452,000 | 24,600 | +11,300 | +85% | $59.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $767,000 | 13,000 | +9,100 | +233% | $59.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $713,000 | 12,340 | +12,340 | NEW | $57.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $769,000 | 13,300 | -10,300 | -44% | $57.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $225,000 | 3,900 | +3,900 | NEW | $57.69 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -11,276 | -100% | $90.64 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $1,433,000 | 23,600 | -25,400 | -52% | $60.72 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -8,400 | -100% | $90.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $657,000 | 11,276 | -6,386 | -36% | $58.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,855,000 | 49,000 | +6,200 | +14% | $58.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $489,000 | 8,400 | -6,300 | -43% | $58.21 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,107,000 | 17,662 | +17,662 | NEW | $62.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,682,000 | 42,800 | +19,500 | +84% | $62.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $921,000 | 14,700 | -5,900 | -29% | $62.65 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -52,614 | -100% | $90.64 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $1,261,000 | 23,300 | +2,600 | +13% | $54.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,115,000 | 20,600 | +5,000 | +32% | $54.13 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,798,000 | 52,614 | +44,713 | +566% | $53.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,101,000 | 20,700 | -28,000 | -57% | $53.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $830,000 | 15,600 | +1,200 | +8.3% | $53.21 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $441,000 | 7,901 | +7,901 | NEW | $55.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,719,000 | 48,700 | +27,900 | +134% | $55.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $804,000 | 14,400 | -24,100 | -63% | $55.83 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -77,172 | -100% | $90.64 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $998,000 | 20,800 | -5,100 | -20% | $47.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,847,000 | 38,500 | +18,100 | +89% | $47.97 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,002,000 | 77,172 | +12,776 | +20% | $51.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,343,000 | 25,900 | +15,100 | +140% | $51.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,058,000 | 20,400 | +11,100 | +119% | $51.86 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,597,000 | 64,396 | +44,326 | +221% | $55.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $603,000 | 10,800 | +3,900 | +57% | $55.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $519,000 | 9,300 | -600 | -6.1% | $55.81 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,133,000 | 20,070 | +12,941 | +182% | $56.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $389,000 | 6,900 | +1,100 | +19% | $56.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $559,000 | 9,900 | -10,400 | -51% | $56.46 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $419,000 | 7,129 | +7,129 | NEW | $58.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $341,000 | 5,800 | -2,700 | -32% | $58.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,194,000 | 20,300 | +13,400 | +194% | $58.82 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -39,436 | -100% | $90.64 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $533,000 | 8,500 | -1,600 | -16% | $62.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $433,000 | 6,900 | +3,700 | +116% | $62.75 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,477,000 | 39,436 | +39,436 | NEW | $62.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $634,000 | 10,100 | +10,100 | NEW | $62.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $201,000 | 3,200 | +3,200 | NEW | $62.81 | Q2 2017 |