| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $3,117,418 | 39,451 | +16,116 | +69% | $79.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $592,650 | 7,500 | -5,700 | -43% | $79.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $2,125,638 | 26,900 | -21,500 | -44% | $79.02 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $1,865,400 | 23,335 | +18,653 | +398% | $79.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,055,208 | 13,200 | +8,000 | +154% | $79.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,869,096 | 48,400 | +19,000 | +65% | $79.94 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $425,594 | 4,682 | -869 | -16% | $90.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $472,680 | 5,200 | -18,500 | -78% | $90.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $2,672,460 | 29,400 | -59,800 | -67% | $90.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $520,129 | 5,551 | +2,649 | $93.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,220,690 | 23,700 | -30,000 | $93.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $8,358,040 | 89,200 | -30,600 | $93.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $263,821 | 2,902 | -1,595 | -35% | $90.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $4,881,867 | 53,700 | +11,000 | +26% | $90.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $10,891,018 | 119,800 | +39,300 | +49% | $90.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $466,834 | 4,497 | -14,567 | -76% | $103.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $4,432,687 | 42,700 | +1,400 | +3.4% | $103.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $8,356,705 | 80,500 | -6,700 | -7.7% | $103.81 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $1,849,971 | 19,064 | +19,064 | NEW | $97.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,007,752 | 41,300 | +4,100 | +11% | $97.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $8,461,888 | 87,200 | +18,700 | +27% | $97.04 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -12,861 | -100% | $97.55 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | -0.01% | $3,349,860 | 37,200 | -16,200 | -30% | $90.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $6,168,425 | 68,500 | -35,400 | -34% | $90.05 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $1,025,150 | 12,861 | +105 | +0.82% | $79.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $4,256,514 | 53,400 | +32,300 | +153% | $79.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $8,281,869 | 103,900 | +43,800 | +73% | $79.71 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $907,079 | 12,756 | +12,756 | NEW | $71.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $1,500,421 | 21,100 | -1,700 | -7.5% | $71.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $4,273,711 | 60,100 | +8,900 | +17% | $71.11 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -211 | -100% | $97.55 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0% | $1,756,512 | 22,800 | +1,100 | +5.1% | $77.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $3,944,448 | 51,200 | +5,300 | +12% | $77.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.06% | $15,857 | 211 | -27,461 | -99% | $75.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $1,630,755 | 21,700 | +6,100 | +39% | $75.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.04% | $3,449,385 | 45,900 | -84,800 | -65% | $75.15 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.06% | $2,180,277 | 27,672 | -26,997 | -49% | $78.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $1,229,124 | 15,600 | +2,500 | +19% | $78.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0% | $10,297,853 | 130,700 | +4,400 | +3.5% | $78.79 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.08% | $3,840,000 | 54,669 | +53,799 | +6184% | $70.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $920,000 | 13,100 | -900 | -6.4% | $70.23 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0% | $8,873,000 | 126,300 | -1,200 | -0.94% | $70.25 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.09% | $70,000 | 870 | -46,902 | -98% | $80.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $1,122,000 | 14,000 | -59,400 | -81% | $80.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.08% | $10,218,000 | 127,500 | -161,800 | -56% | $80.14 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $3,623,000 | 47,772 | +47,772 | NEW | $75.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $5,566,000 | 73,400 | -65,900 | -47% | $75.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.07% | $21,938,000 | 289,300 | -287,400 | -50% | $75.83 | Q1 2022 |
| 31 Dec 2021 | -0.16% | $0 | 0 | -119,143 | -100% | $97.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | -0% | $11,888,000 | 139,300 | -20,500 | -13% | $85.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0% | $49,216,000 | 576,700 | -13,400 | -2.3% | $85.34 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.15% | $9,005,000 | 119,143 | +109,633 | +1153% | $75.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $12,078,000 | 159,800 | +36,000 | +29% | $75.58 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.01% | $44,600,000 | 590,100 | +82,500 | +16% | $75.58 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.06% | $774,000 | 9,510 | -32,020 | -77% | $81.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $10,071,000 | 123,800 | +3,800 | +3.2% | $81.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.01% | $41,293,000 | 507,600 | -45,900 | -8.3% | $81.35 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $3,274,000 | 41,530 | +41,530 | NEW | $78.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0% | $9,460,000 | 120,000 | +4,100 | +3.5% | $78.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | -0.03% | $43,632,000 | 553,500 | -115,900 | -17% | $78.83 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.01% | $9,911,000 | 115,900 | +31,300 | +37% | $85.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.06% | $57,240,000 | 669,400 | +199,600 | +42% | $85.51 | Q4 2020 |
| 30 Sep 2020 | call | 0.04% | +0.01% | $6,527,000 | 84,600 | +27,800 | +49% | $77.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | +0.05% | $36,245,000 | 469,800 | +107,200 | +30% | $77.15 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | +0.01% | $4,161,000 | 56,800 | +16,000 | +39% | $73.26 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | +0.04% | $26,564,000 | 362,600 | +75,300 | +26% | $73.26 | Q2 2020 |
| 31 Mar 2020 | -0.13% | $0 | 0 | -40,128 | -100% | $97.55 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | -0.06% | $2,707,000 | 40,800 | -46,100 | -53% | $66.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | -0.24% | $19,065,000 | 287,300 | -189,300 | -40% | $66.36 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.12% | $2,762,000 | 40,128 | +37,149 | +1247% | $68.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0% | $5,982,000 | 86,900 | +400 | +0.46% | $68.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.03% | $32,809,000 | 476,600 | +75,400 | +19% | $68.84 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.03% | $219,000 | 2,979 | -8,838 | -75% | $73.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.02% | $6,359,000 | 86,500 | +32,100 | +59% | $73.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.06% | $29,492,000 | 401,200 | +108,600 | +37% | $73.51 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $847,000 | 11,817 | +11,817 | NEW | $71.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $3,899,000 | 54,400 | +16,500 | +44% | $71.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | +0.08% | $20,971,000 | 292,600 | +120,000 | +70% | $71.67 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -11,077 | -100% | $97.55 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | +0.01% | $2,598,000 | 37,900 | +11,800 | +45% | $68.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.05% | $11,830,000 | 172,600 | +72,400 | +72% | $68.54 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $659,000 | 11,077 | +83 | +0.75% | $59.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $1,553,000 | 26,100 | +11,100 | +74% | $59.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.03% | $5,964,000 | 100,200 | +35,400 | +55% | $59.52 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $736,000 | 10,994 | +4,041 | +58% | $66.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,004,000 | 15,000 | +15,000 | NEW | $66.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.05% | $4,338,000 | 64,800 | +51,100 | +373% | $66.94 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $451,000 | 6,953 | +6,953 | NEW | $64.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $888,000 | 13,700 | +13,700 | NEW | $64.82 | Q2 2018 |
| 31 Mar 2017 | -0.15% | $0 | 0 | -43,972 | -100% | $97.55 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -4,000 | -100% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -3,700 | -100% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $2,877,000 | 43,972 | +43,972 | NEW | $65.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $261,000 | 4,000 | +4,000 | NEW | $65.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $242,000 | 3,700 | +3,700 | NEW | $65.41 | Q4 2016 |
| 30 Sep 2016 | -0.24% | $0 | 0 | -63,007 | -100% | $97.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.24% | $4,612,000 | 63,007 | +63,007 | NEW | $73.20 | Q2 2016 | |
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -309,200 | -100% | $97.55 | Q1 2016 | |
| 31 Mar 2016 | put | -0.1% | $0 | 0 | -30,000 | -100% | $97.55 | Q1 2016 | |
| 31 Dec 2015 | -0.36% | $0 | 0 | -101,031 | -100% | $97.55 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.1% | +0.83% | $20,598,000 | 309,200 | +239,200 | +342% | $66.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.2% | $1,998,000 | 30,000 | -56,800 | -65% | $66.60 | Q4 2015 |
| 30 Sep 2015 | 0.36% | -0.33% | $6,411,000 | 101,031 | -93,773 | -48% | $63.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.02% | $4,442,000 | 70,000 | +6,200 | +9.7% | $63.46 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | -0.03% | $5,508,000 | 86,800 | -12,200 | -12% | $63.46 | Q3 2015 |
| 30 Jun 2015 | 0.56% | -0.1% | $12,742,000 | 194,804 | -33,524 | -15% | $65.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.03% | $4,173,000 | 63,800 | -21,100 | -25% | $65.41 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.07% | $6,475,000 | 99,000 | -52,300 | -35% | $65.40 | Q2 2015 |
| 31 Mar 2015 | 0.7% | -0.04% | $15,832,000 | 228,328 | -11,540 | -4.8% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.05% | $5,886,000 | 84,900 | +27,200 | +47% | $69.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | +0.2% | $10,491,000 | 151,300 | +114,000 | +306% | $69.34 | Q1 2015 |
| 31 Dec 2014 | 0.59% | +0.18% | $16,596,000 | 239,868 | +73,316 | +44% | $69.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0.1% | $3,992,000 | 57,700 | -62,000 | -52% | $69.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $2,580,000 | 37,300 | +37,300 | NEW | $69.17 | Q4 2014 |
| 30 Sep 2014 | 0.45% | +0.43% | $10,862,000 | 166,552 | +158,726 | +2028% | $65.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.12% | $7,806,000 | 119,700 | +119,700 | NEW | $65.21 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $533,000 | 7,826 | +7,826 | NEW | $68.11 | Q2 2014 | |
| 30 Jun 2014 | call | -0.07% | $0 | 0 | -70,000 | -100% | $97.55 | Q2 2014 | |
| 31 Mar 2014 | call | 0.07% | 0% | $4,540,000 | 70,000 | 0 | $64.86 | Q1 2014 | |
| 31 Mar 2014 | put | -0.06% | $0 | 0 | -70,000 | -100% | $97.55 | Q1 2014 | |
| 31 Dec 2013 | call | 0.06% | 0% | $4,564,000 | 70,000 | 0 | $65.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $4,564,000 | 70,000 | 0 | $65.20 | Q4 2013 |