| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $4,072,971 | 43,510 | -92,131 | -68% | $93.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.08% | $234,025 | 2,500 | -56,800 | -96% | $93.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.07% | $1,039,071 | 11,100 | -49,000 | -82% | $93.61 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $12,830,282 | 135,641 | +60,722 | +81% | $94.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.03% | $5,609,187 | 59,300 | -21,300 | -26% | $94.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0% | $5,684,859 | 60,100 | +200 | +0.33% | $94.59 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.08% | $6,723,231 | 74,919 | -151,030 | -67% | $89.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.04% | $7,233,044 | 80,600 | +22,000 | +38% | $89.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.03% | $5,375,426 | 59,900 | +19,700 | +49% | $89.74 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.07% | $23,729,164 | 225,949 | -119,560 | $105.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0.27% | $6,154,172 | 58,600 | -106,800 | $105.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.19% | $4,221,804 | 40,200 | -75,400 | $105.02 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.1% | $34,264,128 | 345,509 | +200,129 | +138% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | +0.18% | $16,402,718 | 165,400 | +101,500 | +159% | $99.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.14% | $11,464,052 | 115,600 | +74,500 | +181% | $99.17 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.02% | $15,305,606 | 145,380 | +27,971 | +24% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.01% | $6,727,392 | 63,900 | +6,300 | +11% | $105.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.06% | $4,327,008 | 41,100 | -29,400 | -42% | $105.28 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.09% | $13,429,241 | 117,409 | +82,860 | +240% | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.07% | $6,588,288 | 57,600 | +25,300 | +78% | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.08% | $8,063,790 | 70,500 | +29,300 | +71% | $114.38 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $4,397,397 | 34,549 | +790 | +2.3% | $127.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.04% | $4,111,144 | 32,300 | +11,600 | +56% | $127.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.05% | $5,243,936 | 41,200 | +17,700 | +75% | $127.28 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $3,918,407 | 33,759 | +1,819 | +5.7% | $116.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.03% | $2,402,649 | 20,700 | +8,800 | +74% | $116.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.04% | $2,727,645 | 23,500 | -9,700 | -29% | $116.07 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $3,826,412 | 31,940 | +8,257 | +35% | $119.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $1,425,620 | 11,900 | +11,900 | NEW | $119.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | +0.36% | $3,977,360 | 33,200 | +33,200 | NEW | $119.80 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.19% | $2,453,796 | 23,683 | -92,949 | -80% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.14% | $11,571,061 | 116,632 | +69,997 | +150% | $99.21 | Q1 2023 | |
| 31 Mar 2023 | put | -0.45% | $0 | 0 | -47,600 | -100% | $110.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $5,502,930 | 46,635 | +807 | +1.8% | $118.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -4,700 | -100% | $110.83 | Q4 2022 | |
| 31 Dec 2022 | put | 0.45% | -0.03% | $5,616,800 | 47,600 | -2,700 | -5.4% | $118.00 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.02% | $4,690,000 | 45,828 | -12,721 | -22% | $102.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $481,000 | 4,700 | +4,700 | NEW | $102.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | +0.31% | $5,148,000 | 50,300 | +50,300 | NEW | $102.35 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.06% | $5,258,000 | 58,549 | +29,666 | +103% | $89.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -24,500 | -100% | $110.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0.39% | $0 | 0 | -120,000 | -100% | $110.83 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $2,888,000 | 28,883 | +12,772 | +79% | $99.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.07% | $2,450,000 | 24,500 | +21,200 | +642% | $100.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | +0.1% | $12,000,000 | 120,000 | +32,400 | +37% | $100.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $1,163,000 | 16,111 | +1,361 | +9.2% | $72.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $238,000 | 3,300 | +3,300 | NEW | $72.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.01% | $6,323,000 | 87,600 | +7,600 | +9.5% | $72.18 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,000,000 | 14,750 | +14,750 | NEW | $67.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | +0.11% | $5,422,000 | 80,000 | +80,000 | NEW | $67.78 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -23,781 | -100% | $110.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,260,000 | 23,781 | +23,781 | NEW | $52.98 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -10,567 | -100% | $110.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $444,000 | 10,567 | -587 | -5.3% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $344,000 | 11,154 | +11,154 | NEW | $30.84 | Q1 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -23,438 | -100% | $110.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.1% | $1,430,000 | 23,438 | -33,480 | -59% | $61.01 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $3,799,000 | 56,918 | +56,918 | NEW | $66.75 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -35,326 | -100% | $110.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.05% | $2,734,000 | 35,326 | -14,825 | -30% | $77.39 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $3,492,000 | 50,151 | +50,151 | NEW | $69.63 | Q2 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -22,977 | -100% | $110.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.09% | $1,150,000 | 22,977 | -19,654 | -46% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.06% | $1,874,000 | 42,631 | +10,543 | +33% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.12% | $1,600,000 | 32,088 | +21,864 | +214% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.09% | $513,000 | 10,224 | -16,916 | -62% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.06% | $1,180,000 | 27,140 | +11,212 | +70% | $43.48 | Q3 2016 | |
| 30 Sep 2016 | put | -2.6% | $0 | 0 | -60,000 | -100% | $110.83 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $694,000 | 15,928 | +1,145 | +7.7% | $43.57 | Q2 2016 | |
| 30 Jun 2016 | put | 2.6% | +2.6% | $2,616,000 | 60,000 | +60,000 | NEW | $43.60 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.01% | $595,000 | 14,783 | -941 | -6% | $40.25 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $734,000 | 15,724 | +15,724 | NEW | $46.68 | Q4 2015 | |
| 31 Dec 2015 | call | -4.7% | $0 | 0 | -20,000 | -100% | $110.83 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -4,178 | -100% | $110.83 | Q3 2015 | ||
| 30 Sep 2015 | call | 4.7% | +4.7% | $959,000 | 20,000 | +20,000 | NEW | $47.95 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.26% | $257,000 | 4,178 | -19,134 | -82% | $61.51 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $1,451,000 | 23,312 | +23,312 | NEW | $62.24 | Q1 2015 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -5,306 | -100% | $110.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.14% | $455,000 | 5,306 | -10,029 | -65% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.1% | $1,079,000 | 15,335 | +6,495 | +73% | $70.36 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $625,000 | 8,840 | 0 | $70.70 | Q4 2013 |