| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,906,242 | 54,458 | +1,889 | +3.6% | $108.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,885,042 | 72,700 | -11,600 | -14% | $108.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $216,920 | 2,000 | -33,200 | -94% | $108.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,696,903 | 52,569 | +52,569 | NEW | $108.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,135,591 | 84,300 | -47,100 | -36% | $108.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,814,624 | 35,200 | +4,700 | +15% | $108.37 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -48,148 | -100% | $109.51 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $14,295,006 | 131,400 | +112,400 | +592% | $108.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,318,095 | 30,500 | -3,900 | -11% | $108.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,809,985 | 48,148 | +35,972 | +200% | $99.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,898,100 | 19,000 | -23,100 | $99.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,436,560 | 34,400 | +9,900 | $99.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,164,756 | 12,176 | +12,176 | NEW | $95.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,027,286 | 42,100 | +10,200 | +32% | $95.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,343,670 | 24,500 | -8,300 | -25% | $95.66 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -96,131 | -100% | $109.51 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $3,281,553 | 31,900 | +9,200 | +41% | $102.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,374,136 | 32,800 | -50,400 | -61% | $102.87 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $9,513,124 | 96,131 | -153,665 | -62% | $98.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,246,392 | 22,700 | -5,600 | -20% | $98.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $8,233,472 | 83,200 | +44,600 | +116% | $98.96 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $24,907,160 | 249,796 | +226,812 | +987% | $99.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,821,793 | 28,300 | -2,500 | -8.1% | $99.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,848,806 | 38,600 | -7,800 | -17% | $99.71 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,345,287 | 22,984 | +18,186 | +379% | $102.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,142,832 | 30,800 | -10,900 | -26% | $102.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,734,656 | 46,400 | +500 | +1.1% | $102.04 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $468,765 | 4,798 | -11,098 | -70% | $97.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,074,090 | 41,700 | -2,900 | -6.5% | $97.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,484,430 | 45,900 | -10,800 | -19% | $97.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,602,476 | 15,896 | -18,200 | -53% | $100.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,496,126 | 44,600 | -11,300 | -20% | $100.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,715,927 | 56,700 | -42,900 | -43% | $100.81 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $3,416,078 | 34,096 | -23,356 | -41% | $100.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $5,600,621 | 55,900 | -256,400 | -82% | $100.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $9,978,924 | 99,600 | +41,700 | +72% | $100.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $5,676,258 | 57,452 | -47,215 | -45% | $98.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $30,855,240 | 312,300 | +38,900 | +14% | $98.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $5,720,520 | 57,900 | -269,800 | -82% | $98.80 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $9,466,000 | 104,667 | +82,992 | +383% | $90.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $24,726,000 | 273,400 | +104,900 | +62% | $90.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $29,637,000 | 327,700 | +119,200 | +57% | $90.44 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,101,000 | 21,675 | -10,280 | -32% | $96.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $16,329,000 | 168,500 | -48,300 | -22% | $96.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $20,206,000 | 208,500 | +75,500 | +57% | $96.91 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,278,000 | 31,955 | +12,500 | +64% | $102.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $22,242,000 | 216,800 | +145,300 | +203% | $102.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $13,644,000 | 133,000 | +42,800 | +47% | $102.59 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,058,000 | 19,455 | +15,500 | +392% | $105.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,562,000 | 71,500 | +12,000 | +20% | $105.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,540,000 | 90,200 | +4,200 | +4.9% | $105.76 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $427,000 | 3,955 | -22,968 | -85% | $107.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,424,000 | 59,500 | -16,800 | -22% | $107.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $9,285,000 | 86,000 | -19,200 | -18% | $107.97 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,983,000 | 26,923 | -74 | -0.27% | $110.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,455,000 | 76,300 | -21,500 | -22% | $110.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,657,000 | 105,200 | +63,100 | +150% | $110.81 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,966,000 | 26,997 | -185 | -0.68% | $109.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,745,000 | 97,800 | +59,100 | +153% | $109.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,626,000 | 42,100 | -40,600 | -49% | $109.88 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,119,000 | 27,182 | +3,620 | +15% | $114.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,440,000 | 38,700 | -71,100 | -65% | $114.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,489,000 | 82,700 | -14,000 | -14% | $114.74 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,601,000 | 23,562 | +21,346 | +963% | $110.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $12,119,000 | 109,800 | -19,100 | -15% | $110.37 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $10,673,000 | 96,700 | -144,700 | -60% | $110.37 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $235,000 | 2,216 | -12,888 | -85% | $106.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $13,662,000 | 128,900 | -88,800 | -41% | $105.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $25,586,000 | 241,400 | +142,900 | +145% | $105.99 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,575,000 | 15,104 | +8,994 | +147% | $104.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $22,706,000 | 217,700 | -47,200 | -18% | $104.30 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $10,274,000 | 98,500 | -46,600 | -32% | $104.30 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.03% | $649,000 | 6,110 | -118,041 | -95% | $106.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $28,159,000 | 264,900 | -8,500 | -3.1% | $106.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $15,424,000 | 145,100 | +22,800 | +19% | $106.30 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $12,857,000 | 124,151 | +124,151 | NEW | $103.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $28,313,000 | 273,400 | -256,400 | -48% | $103.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $12,665,000 | 122,300 | +46,300 | +61% | $103.56 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | +0.02% | $57,361,000 | 529,800 | +415,000 | +361% | $108.27 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $8,229,000 | 76,000 | -26,900 | -26% | $108.28 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -6,469 | -100% | $109.51 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | -0% | $12,286,000 | 114,800 | -55,800 | -33% | $107.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $11,012,000 | 102,900 | -104,000 | -50% | $107.02 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $708,000 | 6,469 | +6,469 | NEW | $109.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.03% | $18,677,000 | 170,600 | -664,100 | -80% | $109.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.03% | $22,651,000 | 206,900 | -691,600 | -77% | $109.48 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -109,073 | -100% | $109.51 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0.01% | $92,785,000 | 834,700 | +169,600 | +25% | $111.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $99,877,000 | 898,500 | -211,800 | -19% | $111.16 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $12,223,000 | 109,073 | +109,073 | NEW | $112.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $74,531,000 | 665,100 | +665,100 | NEW | $112.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $124,420,000 | 1,110,300 | +1,110,300 | NEW | $112.06 | Q2 2018 |