| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.2% | $476,787 | 3,962 | -305,888 | -99% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.09% | $1,119,162 | 9,300 | -50,100 | -84% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.08% | $1,768,998 | 14,700 | -49,200 | -77% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.14% | $34,935,588 | 309,850 | +209,951 | +210% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0% | $6,697,350 | 59,400 | +1,400 | +2.4% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $7,204,725 | 63,900 | +9,300 | +17% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.19% | $10,769,112 | 99,899 | -304,086 | -75% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.03% | $6,252,400 | 58,000 | +14,400 | +33% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0% | $5,885,880 | 54,600 | +1,200 | +2.2% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.28% | -0.06% | $48,045,936 | 403,985 | -91,360 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.05% | $5,185,348 | 43,600 | -16,100 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.09% | $6,350,862 | 53,400 | -30,000 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.19% | $53,284,262 | 495,345 | +353,791 | +250% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.05% | $6,421,929 | 59,700 | +23,200 | +64% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.05% | $8,971,338 | 83,400 | +22,900 | +38% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $16,592,960 | 141,554 | +1,563 | +1.1% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.05% | $4,278,530 | 36,500 | -23,300 | -39% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.12% | $7,091,810 | 60,500 | -52,300 | -46% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.06% | $16,115,764 | 139,991 | -57,658 | -29% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.06% | $6,884,176 | 59,800 | +23,300 | +64% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.15% | $12,985,536 | 112,800 | +55,200 | +96% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.01% | $22,974,720 | 197,649 | +10,182 | +5.4% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.05% | $4,242,760 | 36,500 | +17,600 | +93% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.06% | $6,695,424 | 57,600 | +21,600 | +60% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.03% | $18,742,951 | 187,467 | +24,484 | +15% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.03% | $1,889,622 | 18,900 | +9,200 | +95% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.14% | $3,599,280 | 36,000 | -40,700 | -53% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.3% | -0.02% | $19,163,541 | 162,983 | -12,222 | -7% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.07% | $1,140,526 | 9,700 | +6,800 | +234% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.82% | +0.5% | $9,018,386 | 76,700 | +46,600 | +155% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0.07% | $18,790,737 | 175,205 | +32,992 | +23% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $311,025 | 2,900 | +2,900 | NEW | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | +0.3% | $3,228,225 | 30,100 | +30,100 | NEW | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.11% | $15,595,078 | 142,213 | -52,391 | -27% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -16,600 | -100% | $149.93 | Q1 2023 | |
| 31 Mar 2023 | put | -2.1% | $0 | 0 | -235,800 | -100% | $149.93 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.11% | $21,464,821 | 194,604 | -53,527 | -22% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.01% | $1,830,980 | 16,600 | -1,600 | -8.8% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | +0.69% | $26,008,740 | 235,800 | +79,000 | +50% | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.11% | $21,665,000 | 248,131 | +89,715 | +57% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $1,589,000 | 18,200 | +18,200 | NEW | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.82% | +0.82% | $13,690,000 | 156,800 | +156,800 | NEW | $87.31 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.05% | $13,567,000 | 158,416 | +26,161 | +20% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -28,500 | -100% | $149.93 | Q2 2022 | |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -49,100 | -100% | $149.93 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.07% | $10,923,000 | 132,255 | -43,627 | -25% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.02% | $2,354,000 | 28,500 | +9,400 | +49% | $82.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0% | $4,055,000 | 49,100 | +1,200 | +2.5% | $82.59 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0% | $10,762,000 | 175,882 | -3,334 | -1.9% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.03% | $1,169,000 | 19,100 | -30,900 | -62% | $61.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $2,931,000 | 47,900 | +47,900 | NEW | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.16% | $10,541,000 | 179,216 | +179,216 | NEW | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $2,941,000 | 50,000 | +50,000 | NEW | $58.82 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -11,404 | -100% | $149.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $637,000 | 11,404 | +11,404 | NEW | $55.86 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -10,814 | -100% | $149.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $371,000 | 10,814 | +10,814 | NEW | $34.31 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -24,815 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $1,732,000 | 24,815 | +24,815 | NEW | $69.80 | Q4 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -37,273 | -100% | $149.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $2,542,000 | 37,273 | +37,273 | NEW | $68.20 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -12,561 | -100% | $149.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.01% | $1,039,000 | 12,561 | -1,882 | -13% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $1,078,000 | 14,443 | -4,007 | -22% | $74.64 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.13% | $1,543,000 | 18,450 | +14,303 | +345% | $83.63 | Q4 2017 | |
| 31 Dec 2017 | put | -0.58% | $0 | 0 | -12,500 | -100% | $149.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $340,000 | 4,147 | -6,724 | -62% | $81.99 | Q3 2017 | |
| 30 Sep 2017 | call | -0.26% | $0 | 0 | -6,000 | -100% | $149.93 | Q3 2017 | |
| 30 Sep 2017 | put | 0.58% | -0.23% | $1,025,000 | 12,500 | -5,000 | -29% | $82.00 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.1% | $878,000 | 10,871 | +10,871 | NEW | $80.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.26% | +0.26% | $484,000 | 6,000 | +6,000 | NEW | $80.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.75% | +0.75% | $1,413,000 | 17,500 | +17,500 | NEW | $80.74 | Q2 2017 |
| 31 Mar 2017 | call | -0.47% | $0 | 0 | -11,200 | -100% | $149.93 | Q1 2017 | |
| 31 Mar 2017 | put | -1.1% | $0 | 0 | -25,600 | -100% | $149.93 | Q1 2017 | |
| 31 Dec 2016 | call | 0.47% | +0.47% | $1,011,000 | 11,200 | +11,200 | NEW | $90.27 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | -0.81% | $2,311,000 | 25,600 | -19,400 | -43% | $90.27 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -2,183 | -100% | $149.93 | Q3 2016 | ||
| 30 Sep 2016 | put | 2.8% | +1.4% | $3,928,000 | 45,000 | +22,500 | +100% | $87.29 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.09% | $205,000 | 2,183 | -6,757 | -76% | $93.91 | Q2 2016 | |
| 30 Jun 2016 | put | 2.1% | -0.95% | $2,109,000 | 22,500 | -10,000 | -31% | $93.73 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.09% | $747,000 | 8,940 | +5,900 | +194% | $83.56 | Q1 2016 | |
| 31 Mar 2016 | put | 3.6% | +3.6% | $2,717,000 | 32,500 | +32,500 | NEW | $83.60 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.05% | $237,000 | 3,040 | +3,040 | NEW | $77.96 | Q4 2015 | |
| 31 Dec 2015 | put | -15% | $0 | 0 | -40,000 | -100% | $149.93 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -8,342 | -100% | $149.93 | Q3 2015 | ||
| 30 Sep 2015 | put | 15% | +7.3% | $2,974,000 | 40,000 | +20,000 | +100% | $74.35 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0.09% | $694,000 | 8,342 | +4,935 | +145% | $83.19 | Q2 2015 | |
| 30 Jun 2015 | put | 1.5% | +1.5% | $1,664,000 | 20,000 | +20,000 | NEW | $83.20 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $290,000 | 3,407 | -136 | -3.8% | $85.12 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $328,000 | 3,543 | -1,420 | -29% | $92.58 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.5% | $467,000 | 4,963 | -28,385 | -85% | $94.10 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.5% | $3,357,000 | 33,348 | +29,219 | +708% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.03% | $403,000 | 4,129 | -1,388 | -25% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $558,000 | 5,517 | 0 | $101.14 | Q4 2013 |