| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.43% | $109,143,590 | 1,353,635 | +978,135 | +260% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -1.2% | $378,961 | 4,700 | -995,300 | -100% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 5.5% | +2% | $386,008,062 | 4,787,400 | +1,712,400 | +56% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.29% | $30,486,845 | 375,500 | -617,986 | -62% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +1.2% | $81,190,000 | 1,000,000 | +980,100 | +4925% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 3.7% | -1.4% | $249,659,250 | 3,075,000 | -1,158,400 | -27% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.46% | +0.41% | $80,124,646 | 993,486 | +882,286 | +793% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $1,604,935 | 19,900 | +19,900 | NEW | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 6.7% | +3.9% | $341,423,710 | 4,233,400 | +2,433,400 | +135% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.17% | $8,772,568 | 111,200 | -368,170 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.5% | +3.5% | $142,002,000 | 1,800,000 | +1,800,000 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.15% | $37,702,451 | 479,370 | +368,170 | +331% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | -0.99% | $0 | 0 | -630,000 | -100% | $80.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.1% | $8,929,360 | 111,200 | -183,500 | -62% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0.99% | -0.96% | $50,589,000 | 630,000 | -612,000 | -49% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.01% | $22,733,158 | 294,700 | +18,500 | +6.7% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +1% | $95,807,880 | 1,242,000 | +547,000 | +79% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.11% | $21,469,026 | 276,200 | +144,000 | +109% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.3% | $0 | 0 | -115,700 | -100% | $80.79 | Q1 2024 | |
| 31 Mar 2024 | put | 1.3% | +1.1% | $54,022,350 | 695,000 | +579,300 | +501% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.01% | $10,230,958 | 132,200 | -12,114 | -8.4% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | +0.3% | $8,954,023 | 115,700 | +115,700 | NEW | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | -0.09% | $8,954,023 | 115,700 | -34,300 | -23% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.01% | $10,638,828 | 144,314 | +5,797 | +4.2% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | -0.02% | $11,058,000 | 150,000 | -3,500 | -2.3% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0% | $10,398,471 | 138,517 | +1,317 | +0.96% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | -0.21% | $11,523,245 | 153,500 | -31,000 | -17% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.04% | $10,365,460 | 137,200 | +25,000 | +22% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | +0.77% | $13,938,975 | 184,500 | +97,500 | +112% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.12% | $8,261,286 | 112,200 | -82,140 | -42% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | -0.32% | $0 | 0 | -75,000 | -100% | $80.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.51% | -2.8% | $6,405,810 | 87,000 | -484,000 | -85% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.01% | $13,874,000 | 194,340 | +13,829 | +7.7% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | -0.11% | $5,354,000 | 75,000 | -25,000 | -25% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 2.4% | +2.4% | $40,763,000 | 571,000 | +566,500 | +12589% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.31% | $13,287,000 | 180,511 | +175,600 | +3576% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 3.7% | -3.7% | $7,361,000 | 100,000 | -100,000 | -50% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -27% | $331,000 | 4,500 | -731,500 | -99% | $73.56 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $404,000 | 4,911 | +4,911 | NEW | $82.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.53% | +0.53% | $16,458,000 | 200,000 | +200,000 | NEW | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | -0.1% | $60,565,000 | 736,000 | -38,900 | -5% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | +0.12% | $67,424,000 | 774,900 | +78,400 | +11% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 1.2% | +1.2% | $60,937,000 | 696,500 | +696,500 | NEW | $87.49 | Q3 2021 |
| 30 Jun 2021 | -0.36% | $0 | 0 | -224,086 | -100% | $80.79 | Q2 2021 | ||
| 30 Jun 2021 | call | -3.9% | $0 | 0 | -1,500,000 | -100% | $80.79 | Q2 2021 | |
| 30 Jun 2021 | put | -0.53% | $0 | 0 | -204,900 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $19,536,000 | 224,086 | +224,086 | NEW | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 3.9% | +3.9% | $130,770,000 | 1,500,000 | +1,500,000 | NEW | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | -0.2% | $17,863,000 | 204,900 | -78,900 | -28% | $87.18 | Q1 2021 |
| 31 Dec 2020 | put | 0.51% | +0.43% | $24,776,000 | 283,800 | +238,400 | +525% | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | 0.19% | +0.19% | $3,809,000 | 45,400 | +45,400 | NEW | $83.90 | Q3 2020 |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -10,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -4,000 | -100% | $80.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | +0.04% | $771,000 | 10,000 | +6,000 | +150% | $77.10 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.02% | $352,000 | 4,000 | +4,000 | NEW | $88.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.95% | $352,000 | 4,000 | -252,400 | -98% | $88.00 | Q4 2019 |
| 30 Sep 2019 | -0.33% | $0 | 0 | -76,001 | -100% | $80.79 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -5,600 | -100% | $80.79 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | +1% | $22,168,000 | 256,400 | +224,600 | +706% | $86.46 | Q3 2019 |
| 30 Jun 2019 | 0.33% | 0% | $6,626,000 | 76,001 | 0 | $87.18 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.03% | +0.03% | $488,000 | 5,600 | +5,600 | NEW | $87.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | -0.05% | $2,772,000 | 31,800 | -8,200 | -20% | $87.17 | Q2 2019 |
| 31 Mar 2019 | 0% | $50,000 | 76,001 | 0 | $0.66 * | Q1 2019 | |||
| 31 Mar 2019 | call | -3.7% | $0 | 0 | -85,000 | -100% | $80.79 | Q1 2019 | |
| 31 Mar 2019 | put | 0.52% | +0.52% | $3,459,000 | 40,000 | +40,000 | NEW | $86.48 | Q1 2019 |
| 31 Dec 2018 | 0.42% | +0.42% | $5,109,000 | 63,000 | +63,000 | NEW | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 3.7% | +3.7% | $6,894,000 | 85,000 | +85,000 | NEW | $81.11 | Q4 2018 |
| 31 Dec 2018 | put | -0.5% | $0 | 0 | -37,000 | -100% | $80.79 | Q4 2018 | |
| 30 Sep 2018 | put | 0.5% | +0.5% | $3,198,000 | 37,000 | +37,000 | NEW | $86.43 | Q3 2018 |
| 30 Sep 2017 | put | -1.4% | $0 | 0 | -29,500 | -100% | $80.79 | Q3 2017 | |
| 30 Jun 2017 | put | 1.4% | +1.4% | $2,608,000 | 29,500 | +29,500 | NEW | $88.41 | Q2 2017 |
| 31 Mar 2015 | -1.5% | $0 | 0 | -64,670 | -100% | $80.79 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +1.5% | $5,794,000 | 64,670 | +64,670 | NEW | $89.59 | Q4 2014 | |
| 31 Mar 2014 | -4.8% | $0 | 0 | -215,010 | -100% | $80.79 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $19,970,000 | 215,010 | 0 | $92.88 | Q4 2013 |