| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $8,945,632 | 58,236 | -20,712 | -26% | $153.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.01% | $5,422,433 | 35,300 | -6,200 | -15% | $153.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.02% | $11,397,862 | 74,200 | +10,800 | +17% | $153.61 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.17% | $11,411,144 | 78,948 | -205,036 | -72% | $144.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0% | $5,998,410 | 41,500 | +900 | +2.2% | $144.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.06% | $9,163,836 | 63,400 | +26,400 | +71% | $144.54 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.16% | $35,069,184 | 283,984 | +218,974 | +337% | $123.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.01% | $5,013,694 | 40,600 | +3,700 | +10% | $123.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.01% | $4,569,130 | 37,000 | +5,400 | +17% | $123.49 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.24% | $7,918,218 | 65,010 | -327,662 | $121.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.01% | $4,494,420 | 36,900 | +4,100 | $121.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.19% | $3,848,880 | 31,600 | -64,800 | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.19% | $47,438,704 | 392,672 | +314,108 | +400% | $120.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.04% | $3,962,568 | 32,800 | -19,100 | -37% | $120.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.01% | $11,646,084 | 96,400 | +3,600 | +3.9% | $120.81 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.18% | $9,234,413 | 78,564 | -232,295 | -75% | $117.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | 0% | $6,100,326 | 51,900 | 0 | $117.54 | Q3 2024 | |
| 30 Sep 2024 | put | 0.21% | +0.01% | $10,907,712 | 92,800 | +6,300 | +7.3% | $117.54 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.29% | $34,225,576 | 310,859 | +272,110 | +702% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.02% | $5,714,190 | 51,900 | +7,800 | +18% | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.05% | $9,523,650 | 86,500 | +19,200 | +29% | $110.10 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.11% | $3,929,924 | 38,749 | -113,071 | -74% | $101.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.04% | $4,472,622 | 44,100 | +16,100 | +58% | $101.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.11% | $6,825,566 | 67,300 | +43,500 | +183% | $101.42 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.07% | $14,242,234 | 151,820 | +59,390 | +64% | $93.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.03% | $2,626,680 | 28,000 | +10,200 | +57% | $93.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $2,232,678 | 23,800 | +2,800 | +13% | $93.81 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.09% | $8,215,178 | 92,430 | +66,734 | +260% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.14% | $1,582,064 | 17,800 | +17,800 | NEW | $88.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.17% | $1,866,480 | 21,000 | +21,000 | NEW | $88.88 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $2,178,764 | 25,696 | +7,718 | +43% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $1,408,756 | 17,978 | -10,688 | -37% | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -5,400 | -100% | $157.69 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -6,500 | -100% | $157.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $2,281,814 | 28,666 | +20,699 | +260% | $79.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $429,840 | 5,400 | -500 | -8.5% | $79.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | 0% | $517,400 | 6,500 | 0 | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $495,000 | 7,967 | -4,194 | -34% | $62.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $367,000 | 5,900 | +5,900 | NEW | $62.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $404,000 | 6,500 | +6,500 | NEW | $62.15 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $679,000 | 12,161 | -11,298 | -48% | $55.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -15,900 | -100% | $157.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -11,300 | -100% | $157.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $1,421,000 | 23,459 | +20,708 | +753% | $60.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $963,000 | 15,900 | +15,900 | NEW | $60.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $685,000 | 11,300 | -9,000 | -44% | $60.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $209,000 | 2,751 | +2,751 | NEW | $75.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $1,541,000 | 20,300 | +20,300 | NEW | $75.91 | Q4 2021 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -91,714 | -100% | $157.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.08% | $6,183,000 | 91,714 | +83,589 | +1029% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $537,000 | 8,125 | -12,328 | -60% | $66.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,397,000 | 20,453 | +5,770 | +39% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $817,000 | 14,683 | +14,683 | NEW | $55.64 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -18,650 | -100% | $157.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $1,139,000 | 18,650 | -1,228 | -6.2% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $1,108,000 | 19,878 | +10,378 | +109% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.06% | $502,000 | 9,500 | -22,045 | -70% | $52.84 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $1,679,000 | 31,545 | +15,260 | +94% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $729,000 | 16,285 | +16,285 | NEW | $44.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0.11% | $0 | 0 | -6,500 | -100% | $157.69 | Q4 2018 | |
| 31 Dec 2018 | put | -0.71% | $0 | 0 | -40,500 | -100% | $157.69 | Q4 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.02% | $728,000 | 6,500 | +1,000 | +18% | $112.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.71% | +0.45% | $4,537,000 | 40,500 | +25,500 | +170% | $112.02 | Q3 2018 |
| 30 Jun 2018 | -0.08% | $0 | 0 | -11,576 | -100% | $157.69 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.34% | +0.34% | $523,000 | 5,500 | +5,500 | NEW | $95.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.92% | +0.92% | $1,428,000 | 15,000 | +15,000 | NEW | $95.20 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $944,000 | 11,576 | +11,576 | NEW | $81.55 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -10,988 | -100% | $157.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $810,000 | 10,988 | +10,988 | NEW | $73.72 | Q3 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -22,351 | -100% | $157.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.11% | $1,679,000 | 22,351 | +14,283 | +177% | $75.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.04% | $603,000 | 8,068 | -4,662 | -37% | $74.74 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $983,000 | 12,730 | +12,730 | NEW | $77.22 | Q2 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -4,287 | -100% | $157.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $284,000 | 4,287 | +4,287 | NEW | $66.25 | Q2 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -11,579 | -100% | $157.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.13% | $685,000 | 11,579 | +11,579 | NEW | $59.16 | Q3 2014 |