| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $6,292,149 | 83,406 | -1,091,877 | -93% | $75.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,461,856 | 72,400 | +16,500 | +30% | $75.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,170,152 | 108,300 | -160,700 | -60% | $75.44 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $99,299,661 | 1,175,283 | -356,543 | -23% | $84.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,722,991 | 55,900 | -50,100 | -47% | $84.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $22,727,810 | 269,000 | +32,400 | +14% | $84.49 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.09% | $129,178,887 | 1,531,826 | +1,185,934 | +343% | $84.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,938,980 | 106,000 | +22,700 | +27% | $84.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $19,952,478 | 236,600 | +139,700 | +144% | $84.33 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.11% | $30,818,978 | 345,892 | -1,313,249 | $89.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,422,030 | 83,300 | -152,800 | $89.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,633,790 | 96,900 | -232,000 | $89.10 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $164,387,690 | 1,659,141 | +1,586,664 | +2189% | $99.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $23,392,788 | 236,100 | +94,300 | +67% | $99.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $32,587,412 | 328,900 | +222,300 | +209% | $99.08 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $5,563,334 | 72,477 | -137,901 | -66% | $76.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $10,884,568 | 141,800 | -5,100 | -3.5% | $76.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,182,616 | 106,600 | +3,000 | +2.9% | $76.76 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.04% | $23,964,158 | 210,378 | -318,268 | -60% | $113.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,733,379 | 146,900 | -121,100 | -45% | $113.91 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,801,076 | 103,600 | -1,500 | -1.4% | $113.91 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $52,991,475 | 528,646 | +524,974 | +14297% | $100.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $26,864,320 | 268,000 | -62,500 | -19% | $100.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $10,535,224 | 105,100 | -46,600 | -31% | $100.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.1% | $413,834 | 3,672 | -885,592 | -100% | $112.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $37,247,350 | 330,500 | +26,300 | +8.6% | $112.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $17,096,590 | 151,700 | +64,600 | +74% | $112.70 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $72,243,808 | 889,264 | +884,192 | +17433% | $81.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $24,713,208 | 304,200 | +110,800 | +57% | $81.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,076,004 | 87,100 | -2,000 | -2.2% | $81.24 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $325,217 | 5,072 | -293,651 | -98% | $64.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,400,808 | 193,400 | -121,600 | -39% | $64.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,713,092 | 89,100 | -64,400 | -42% | $64.12 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $17,296,062 | 298,723 | +9,803 | +3.4% | $57.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $18,238,500 | 315,000 | +39,800 | +14% | $57.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,887,650 | 153,500 | +47,200 | +44% | $57.90 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $14,879,381 | 288,920 | -173,877 | -38% | $51.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $14,172,800 | 275,200 | -71,300 | -21% | $51.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,474,450 | 106,300 | -107,100 | -50% | $51.50 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.11% | $33,201,000 | 462,797 | -1,206,290 | -72% | $71.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $24,858,000 | 346,500 | +127,900 | +59% | $71.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $15,309,000 | 213,400 | -10,600 | -4.7% | $71.74 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.1% | $112,947,000 | 1,669,087 | +1,117,849 | +203% | $67.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $14,793,000 | 218,600 | -255,600 | -54% | $67.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $15,158,000 | 224,000 | +29,900 | +15% | $67.67 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.05% | $49,033,000 | 551,238 | +454,708 | +471% | $88.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $42,180,000 | 474,200 | +182,500 | +63% | $88.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $17,265,000 | 194,100 | -32,900 | -14% | $88.95 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $11,881,000 | 96,530 | -147,551 | -60% | $123.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $35,905,000 | 291,700 | +71,100 | +32% | $123.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $27,941,000 | 227,000 | +89,400 | +65% | $123.09 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.02% | $36,366,000 | 244,081 | -101,154 | -29% | $148.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $32,867,000 | 220,600 | +93,300 | +73% | $148.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $20,501,000 | 137,600 | +43,900 | +47% | $148.99 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $50,321,000 | 345,235 | -110,765 | -24% | $145.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $18,555,000 | 127,300 | +44,500 | +54% | $145.76 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $13,658,000 | 93,700 | -24,700 | -21% | $145.76 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $50,708,000 | 456,000 | +79,752 | +21% | $111.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $9,207,000 | 82,800 | -59,300 | -42% | $111.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $13,166,000 | 118,400 | +24,500 | +26% | $111.20 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.02% | $54,981,000 | 376,248 | +144,820 | +63% | $146.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $20,765,000 | 142,100 | +24,300 | +21% | $146.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,722,000 | 93,900 | +43,500 | +86% | $146.13 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $24,969,000 | 231,428 | -23,279 | -9.1% | $107.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $12,709,000 | 117,800 | -28,900 | -20% | $107.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,438,000 | 50,400 | -37,400 | -43% | $107.90 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $23,486,000 | 254,707 | +254,707 | NEW | $92.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $13,527,000 | 146,700 | +18,200 | +14% | $92.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $8,096,000 | 87,800 | -1,400 | -1.6% | $92.21 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -104,599 | -100% | $62.06 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $7,172,000 | 128,500 | +79,000 | +160% | $55.81 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,978,000 | 89,200 | +4,800 | +5.7% | $55.81 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $6,726,000 | 104,599 | +75,174 | +255% | $64.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,183,000 | 49,500 | -1,600 | -3.1% | $64.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,427,000 | 84,400 | +35,100 | +71% | $64.30 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $2,423,000 | 29,425 | -100,642 | -77% | $82.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,208,000 | 51,100 | +10,300 | +25% | $82.35 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $4,059,000 | 49,300 | -99,200 | -67% | $82.33 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,711,000 | 130,067 | +101,407 | +354% | $74.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,046,000 | 40,800 | -10,800 | -21% | $74.66 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $11,087,000 | 148,500 | +90,400 | +156% | $74.66 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,289,000 | 28,660 | +11,213 | +64% | $79.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,121,000 | 51,600 | +51,600 | NEW | $79.86 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,640,000 | 58,100 | +58,100 | NEW | $79.86 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,247,000 | 17,447 | +17,447 | NEW | $71.47 | Q4 2018 |