| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $850,197 | 5,914 | -39,036 | -87% | $143.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $34,876,176 | 242,600 | -20,900 | -7.9% | $143.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,157,512 | 63,700 | -38,700 | -38% | $143.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,438,950 | 44,950 | +34,865 | +346% | $121.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $31,883,500 | 263,500 | -6,100 | -2.3% | $121.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $12,390,400 | 102,400 | -2,000 | -1.9% | $121.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,179,945 | 10,085 | -55,017 | -85% | $117.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $31,543,200 | 269,600 | +132,900 | +97% | $117.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,214,800 | 104,400 | +42,800 | +69% | $117.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,651,471 | 65,102 | +24,247 | $102.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $13,966,639 | 136,700 | -60,000 | $102.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,293,672 | 61,600 | +27,100 | $102.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,909,824 | 40,855 | -17,457 | -30% | $95.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $18,824,190 | 196,700 | -132,700 | -40% | $95.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,301,650 | 34,500 | -238,400 | -87% | $95.70 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,523,313 | 58,312 | +37,604 | +182% | $94.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $31,200,768 | 329,400 | +154,400 | +88% | $94.72 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $25,849,088 | 272,900 | -21,100 | -7.2% | $94.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,929,986 | 20,708 | +1,795 | +9.5% | $93.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,310,000 | 175,000 | -9,500 | -5.1% | $93.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $27,400,800 | 294,000 | +42,700 | +17% | $93.20 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,643,729 | 18,913 | +18,913 | NEW | $86.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,034,895 | 184,500 | +34,300 | +23% | $86.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $21,840,483 | 251,300 | -62,300 | -20% | $86.91 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -79,898 | -100% | $151.37 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $11,162,864 | 150,200 | -16,400 | -9.8% | $74.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $23,306,752 | 313,600 | +48,800 | +18% | $74.32 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,007,207 | 79,898 | +67,790 | +560% | $62.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,440,822 | 166,600 | +49,400 | +42% | $62.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $16,595,016 | 264,800 | +28,700 | +12% | $62.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $769,101 | 12,108 | -60,881 | -83% | $63.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,444,544 | 117,200 | +30,600 | +35% | $63.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,997,072 | 236,100 | -32,100 | -12% | $63.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $4,104,172 | 72,989 | +72,989 | NEW | $56.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,869,518 | 86,600 | +37,100 | +75% | $56.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,080,886 | 268,200 | +44,500 | +20% | $56.23 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -11,211 | -100% | $151.37 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $2,886,840 | 49,500 | -31,200 | -39% | $58.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $13,046,184 | 223,700 | -38,100 | -15% | $58.32 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $475,000 | 11,211 | -10,462 | -48% | $42.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,416,000 | 80,700 | -86,200 | -52% | $42.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $11,082,000 | 261,800 | +25,400 | +11% | $42.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $887,000 | 21,673 | -1,667 | -7.1% | $40.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,833,000 | 166,900 | -72,800 | -30% | $40.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,678,000 | 236,400 | -127,600 | -35% | $40.94 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,174,000 | 23,340 | +16,977 | +267% | $50.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $12,052,000 | 239,700 | -268,200 | -53% | $50.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $18,302,000 | 364,000 | +11,000 | +3.1% | $50.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $416,000 | 6,363 | +6,363 | NEW | $65.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $33,227,000 | 507,900 | +202,200 | +66% | $65.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $23,093,000 | 353,000 | +68,600 | +24% | $65.42 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -4,921 | -100% | $151.37 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $17,673,000 | 305,700 | -47,500 | -13% | $57.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $16,441,000 | 284,400 | +2,800 | +0.99% | $57.81 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $252,000 | 4,921 | +4,921 | NEW | $51.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $18,087,000 | 353,200 | -48,000 | -12% | $51.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $14,421,000 | 281,600 | +1,400 | +0.5% | $51.21 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -16,538 | -100% | $151.37 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $23,566,000 | 401,200 | +72,700 | +22% | $58.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $16,459,000 | 280,200 | -202,100 | -42% | $58.74 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $754,000 | 16,538 | -168,791 | -91% | $45.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $14,973,000 | 328,500 | +68,400 | +26% | $45.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $21,983,000 | 482,300 | +92,500 | +24% | $45.58 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $4,668,000 | 185,329 | +111,222 | +150% | $25.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,552,000 | 260,100 | +17,600 | +7.3% | $25.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,819,000 | 389,800 | +83,600 | +27% | $25.19 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,282,000 | 74,107 | +21,369 | +41% | $30.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,469,000 | 242,500 | +98,700 | +69% | $30.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,431,000 | 306,200 | +240,600 | +367% | $30.80 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,202,000 | 52,738 | +52,738 | NEW | $22.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,277,000 | 143,800 | -65,900 | -31% | $22.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,495,000 | 65,600 | -176,200 | -73% | $22.79 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $12,890,000 | 209,700 | +94,800 | +83% | $61.47 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $14,863,000 | 241,800 | +16,300 | +7.2% | $61.47 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $6,291,000 | 114,900 | -8,100 | -6.6% | $54.75 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $12,346,000 | 225,500 | +59,100 | +36% | $54.75 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $6,397,000 | 123,000 | -24,600 | -17% | $52.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $8,654,000 | 166,400 | +2,300 | +1.4% | $52.01 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $6,869,000 | 147,600 | -103,500 | -41% | $46.54 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $7,637,000 | 164,100 | -23,700 | -13% | $46.54 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $9,944,000 | 251,100 | -5,400 | -2.1% | $39.60 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $7,437,000 | 187,800 | +76,000 | +68% | $39.60 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $14,754,000 | 256,500 | +116,800 | +84% | $57.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,431,000 | 111,800 | -47,400 | -30% | $57.52 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -69,210 | -100% | $151.37 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $7,565,000 | 139,700 | -75,200 | -35% | $54.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $8,621,000 | 159,200 | -7,100 | -4.3% | $54.15 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,510,000 | 69,210 | +69,210 | NEW | $50.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $10,900,000 | 214,900 | +74,900 | +54% | $50.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $8,435,000 | 166,300 | +96,300 | +138% | $50.72 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -26,540 | -100% | $151.37 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $7,365,000 | 140,000 | +16,300 | +13% | $52.61 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,683,000 | 70,000 | -2,400 | -3.3% | $52.61 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $1,356,000 | 26,540 | -24,650 | -48% | $51.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $6,322,000 | 123,700 | +34,600 | +39% | $51.11 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,700,000 | 72,400 | +18,000 | +33% | $51.10 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,376,000 | 51,190 | +13,690 | +37% | $46.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $4,137,000 | 89,100 | -135,300 | -60% | $46.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,526,000 | 54,400 | -20,200 | -27% | $46.43 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $1,724,000 | 37,500 | -42,405 | -53% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $10,316,000 | 224,400 | -174,500 | -44% | $45.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $3,429,000 | 74,600 | -193,000 | -72% | $45.97 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,324,000 | 79,905 | +42,405 | +113% | $41.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $16,598,000 | 398,900 | +16,400 | +4.3% | $41.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $11,135,000 | 267,600 | -11,900 | -4.3% | $41.61 | Q4 2016 |
| 30 Sep 2016 | 0.01% | 0% | $1,443,000 | 37,500 | 0 | $38.48 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0% | $14,722,000 | 382,500 | +116,300 | +44% | $38.49 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $10,758,000 | 279,500 | -158,000 | -36% | $38.49 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $1,260,000 | 37,500 | -124,108 | -77% | $33.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $8,942,000 | 266,200 | -66,500 | -20% | $33.59 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $14,696,000 | 437,500 | -31,600 | -6.7% | $33.59 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $6,264,000 | 161,608 | +48,551 | +43% | $38.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $12,895,000 | 332,700 | +195,100 | +142% | $38.76 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $18,182,000 | 469,100 | +132,700 | +39% | $38.76 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $4,880,000 | 113,057 | -36,819 | -25% | $43.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $5,939,000 | 137,600 | -72,300 | -34% | $43.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $14,519,000 | 336,400 | +74,100 | +28% | $43.16 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $5,731,000 | 149,876 | +59,754 | +66% | $38.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $8,027,000 | 209,900 | -14,200 | -6.3% | $38.24 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $10,030,000 | 262,300 | +90,600 | +53% | $38.24 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $4,127,000 | 90,122 | +90,122 | NEW | $45.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $10,262,000 | 224,100 | +85,700 | +62% | $45.79 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $7,862,000 | 171,700 | +133,900 | +354% | $45.79 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -139,602 | -100% | $151.37 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $6,041,000 | 138,400 | +51,900 | +60% | $43.65 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,650,000 | 37,800 | -83,300 | -69% | $43.65 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $5,419,000 | 139,602 | -80,514 | -37% | $38.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,358,000 | 86,500 | -62,700 | -42% | $38.82 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $4,701,000 | 121,100 | -110,100 | -48% | $38.82 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $9,003,000 | 220,116 | +200,516 | +1023% | $40.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $6,102,000 | 149,200 | -131,000 | -47% | $40.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $9,456,000 | 231,200 | +113,300 | +96% | $40.90 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.02% | $898,000 | 19,600 | -165,388 | -89% | $45.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $12,833,000 | 280,200 | -155,000 | -36% | $45.80 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $5,400,000 | 117,900 | +83,500 | +243% | $45.80 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.02% | $7,804,000 | 184,988 | -175,758 | -49% | $42.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $18,361,000 | 435,200 | +185,100 | +74% | $42.19 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,451,000 | 34,400 | -120,100 | -78% | $42.18 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $13,834,000 | 360,746 | 0 | $38.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,592,000 | 250,100 | 0 | $38.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,925,000 | 154,500 | 0 | $38.35 | Q4 2013 |