| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -199,900 | -100% | $97.60 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $18,480,755 | 199,900 | +199,900 | NEW | $92.45 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -100,000 | -100% | $97.60 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -459,962 | -100% | $97.60 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.08% | $0 | 0 | -350,000 | -100% | $97.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $9,812,000 | 100,000 | +100,000 | NEW | $98.12 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -1.1% | $43,075,441 | 459,962 | -400,517 | -47% | $93.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.07% | $32,777,500 | 350,000 | +300,000 | +600% | $93.65 | Q2 2024 |
| 30 Jun 2024 | put | -0.24% | $0 | 0 | -1,050,000 | -100% | $97.60 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $81,452,942 | 860,479 | +860,479 | NEW | $94.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.12% | $4,733,000 | 50,000 | -500,000 | -91% | $94.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.23% | $99,393,000 | 1,050,000 | +1,000,000 | +2000% | $94.66 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | +0.11% | $53,014,500 | 550,000 | +500,000 | +1000% | $96.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $4,819,500 | 50,000 | 0 | $96.39 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -9,082 | -100% | $97.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | -0.14% | $4,579,500 | 50,000 | -631,900 | -93% | $91.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.1% | $4,579,500 | 50,000 | -475,000 | -90% | $91.59 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.16% | $877,321 | 9,082 | -47,290 | -84% | $96.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.11% | $65,871,540 | 681,900 | +474,100 | +228% | $96.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.12% | $50,715,000 | 525,000 | +525,000 | NEW | $96.60 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.13% | $5,587,593 | 56,372 | +38,572 | +217% | $99.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.04% | $20,597,136 | 207,800 | -193,500 | -48% | $99.12 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.04% | $1,704,884 | 17,800 | -14,600 | -45% | $95.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $38,436,514 | 401,300 | 0 | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -1.3% | $3,110,000 | 32,400 | -699,800 | -96% | $95.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0% | $38,521,000 | 401,300 | -27,700 | -6.5% | $95.99 | Q3 2022 |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -500,300 | -100% | $97.60 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.8% | $74,904,000 | 732,200 | +647,650 | +766% | $102.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $43,887,000 | 429,000 | +429,000 | NEW | $102.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $51,181,000 | 500,300 | +500,000 | +166667% | $102.30 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -1.5% | $9,087,000 | 84,550 | -593,714 | -88% | $107.47 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,200 | -100% | $97.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.04% | $32,000 | 300 | -274,700 | -100% | $106.67 | Q1 2022 |
| 31 Dec 2021 | 0.98% | +2.5% | $78,000,000 | 678,264 | +667,763 | +6359% | $115.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $253,000 | 2,200 | +2,200 | NEW | $115.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | 0% | $31,625,000 | 275,000 | 0 | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,210,000 | 10,501 | 0 | $115.23 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.03% | -0.01% | $31,686,000 | 275,000 | -20,000 | -6.8% | $115.22 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -3.7% | $1,213,000 | 10,501 | -1,174,450 | -99% | $115.51 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -350,000 | -100% | $97.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.09% | $34,070,000 | 295,000 | +295,000 | NEW | $115.49 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +4.1% | $133,817,000 | 1,184,951 | +1,173,690 | +10423% | $112.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.19% | $39,526,000 | 350,000 | +348,800 | +29067% | $112.93 | Q1 2021 |
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -1,601,400 | -100% | $97.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,351,000 | 11,261 | +3,687 | +49% | $119.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $144,000 | 1,200 | +1,100 | +1100% | $120.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.61% | $192,088,000 | 1,601,400 | +1,601,100 | +533700% | $119.95 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $923,000 | 7,574 | +73 | +0.97% | $121.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $12,000 | 100 | +100 | NEW | $120.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $37,000 | 300 | +300 | NEW | $123.33 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.44% | $914,000 | 7,501 | -250,000 | -97% | $121.85 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.78% | $31,281,000 | 257,501 | -580,805 | -69% | $121.48 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -16,700 | -100% | $97.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.8% | $92,398,000 | 838,306 | +529,479 | +171% | $110.22 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -7,900 | -100% | $97.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,840,000 | 16,700 | +15,000 | +882% | $110.18 | Q4 2019 |
| 30 Sep 2019 | 0.58% | +0.1% | $34,734,000 | 308,827 | +51,326 | +20% | $112.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $889,000 | 7,900 | -21,400 | -73% | $112.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $191,000 | 1,700 | 0 | $112.35 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.15% | $28,330,000 | 257,501 | -100,538 | -28% | $110.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,223,000 | 29,300 | -8,400 | -22% | $110.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $187,000 | 1,700 | -1,600 | -48% | $110.00 | Q2 2019 |
| 31 Mar 2019 | 0.72% | +0.2% | $38,192,000 | 358,039 | +100,171 | +39% | $106.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.19% | $4,023,000 | 37,700 | -1,482,200 | -98% | $106.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.15% | $352,000 | 3,300 | -1,137,400 | -100% | $106.67 | Q1 2019 |
| 31 Dec 2018 | 0.45% | +0.44% | $26,870,000 | 257,868 | +250,367 | +3338% | $104.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | +0.13% | $158,374,000 | 1,519,900 | +880,900 | +138% | $104.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | -0.16% | $118,860,000 | 1,140,700 | -1,049,800 | -48% | $104.20 | Q4 2018 |
| 30 Sep 2018 | 0.02% | 0% | $759,000 | 7,501 | 0 | $101.19 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.08% | -0.01% | $64,647,000 | 639,000 | -44,200 | -6.5% | $101.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | -0.21% | $221,611,000 | 2,190,500 | -1,631,400 | -43% | $101.17 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $769,000 | 7,501 | +7,501 | NEW | $102.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0.03% | $70,035,000 | 683,200 | -215,000 | -24% | $102.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.58% | -0.17% | $391,782,000 | 3,821,900 | -1,143,800 | -23% | $102.51 | Q2 2018 |
| 31 Mar 2018 | -0.19% | $0 | 0 | -64,468 | -100% | $97.60 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.13% | +0.02% | $92,686,000 | 898,200 | +135,900 | +18% | $103.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.73% | -0.05% | $512,411,000 | 4,965,700 | -356,000 | -6.7% | $103.19 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.19% | $6,806,000 | 64,468 | +64,468 | NEW | $105.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.05% | $80,477,000 | 762,300 | +300,900 | +65% | $105.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.8% | +0.09% | $561,812,000 | 5,321,700 | +600,500 | +13% | $105.57 | Q4 2017 |
| 30 Sep 2017 | call | 0.08% | -0.04% | $49,148,000 | 461,400 | -235,300 | -34% | $106.52 | Q3 2017 |
| 30 Sep 2017 | put | 0.87% | +0.18% | $502,902,000 | 4,721,200 | +953,400 | +25% | $106.52 | Q3 2017 |
| 30 Jun 2017 | call | 0.15% | -0.22% | $74,275,000 | 696,700 | -992,400 | -59% | $106.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.82% | +0.43% | $401,686,000 | 3,767,800 | +1,987,800 | +112% | $106.61 | Q2 2017 |
| 31 Mar 2017 | -0.61% | $0 | 0 | -198,099 | -100% | $97.60 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.38% | -0.01% | $178,354,000 | 1,689,100 | -48,000 | -2.8% | $105.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.4% | 0% | $187,952,000 | 1,780,000 | 0 | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $20,765,000 | 198,099 | +198,099 | NEW | $104.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.38% | +0.37% | $182,082,000 | 1,737,100 | +1,689,100 | +3519% | $104.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.39% | +0.38% | $186,580,000 | 1,780,000 | +1,740,000 | +4350% | $104.82 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | -0% | $5,370,000 | 48,000 | -2,000 | -4% | $111.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,475,000 | 40,000 | +40,000 | NEW | $111.88 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | -0.01% | $5,648,000 | 50,000 | -56,700 | -53% | $112.96 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -1,123 | -100% | $97.60 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.03% | +0% | $11,773,000 | 106,700 | +2,500 | +2.4% | $110.34 | Q1 2016 |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -254,000 | -100% | $97.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $119,000 | 1,123 | -9,577 | -90% | $105.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $11,002,000 | 104,200 | -59,500 | -36% | $105.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.04% | $26,821,000 | 254,000 | +177,000 | +230% | $105.59 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $1,154,000 | 10,700 | +10,700 | NEW | $107.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $17,658,000 | 163,700 | +159,500 | +3798% | $107.87 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $8,308,000 | 77,000 | +77,000 | NEW | $107.90 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0% | $441,000 | 4,200 | -10,800 | -72% | $105.00 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $1,626,000 | 15,000 | +15,000 | NEW | $108.40 | Q1 2015 |
| 30 Sep 2014 | -0% | $0 | 0 | -638 | -100% | $97.60 | Q3 2014 | ||
| 30 Sep 2014 | call | -0% | $0 | 0 | -500 | -100% | $97.60 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -600 | -100% | $97.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $66,000 | 638 | +638 | NEW | $103.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $52,000 | 500 | -100 | -17% | $104.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $62,000 | 600 | +600 | NEW | $103.33 | Q2 2014 |
| 31 Mar 2014 | call | 0% | -0% | $61,000 | 600 | -400 | -40% | $101.67 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $99,000 | 1,000 | 0 | $99.00 | Q4 2013 |