| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,500 | -100% | $112.00 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -22,627 | -100% | $112.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $387,135 | 3,500 | +3,500 | NEW | $110.61 | Q2 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -65,000 | -100% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.81% | $2,597,127 | 22,627 | -213,854 | $114.78 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -43,900 | -100% | $112.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.09% | $7,460,700 | 65,000 | -255,200 | $114.78 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | +0.4% | $32,248,914 | 236,481 | +129,027 | +120% | $136.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,986,643 | 43,900 | +42,500 | +3036% | $136.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.08% | $43,665,674 | 320,200 | +291,600 | +1020% | $136.37 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.4% | $20,145,476 | 107,454 | +82,362 | +328% | $187.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $262,472 | 1,400 | +800 | +133% | $187.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,361,928 | 28,600 | +28,600 | NEW | $187.48 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.19% | $3,760,538 | 25,092 | -44,439 | -64% | $149.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $89,922 | 600 | -24,500 | -98% | $149.87 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,100 | -100% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.29% | $11,957,941 | 69,531 | +59,828 | +617% | $171.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $4,316,698 | 25,100 | -18,300 | -42% | $171.98 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $361,158 | 2,100 | -57,100 | -96% | $171.98 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $1,446,135 | 9,703 | +728 | +8.1% | $149.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,468,336 | 43,400 | -15,100 | -26% | $149.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $8,823,168 | 59,200 | -25,600 | -30% | $149.04 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $1,007,264 | 8,975 | +8,975 | NEW | $112.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.03% | $6,565,455 | 58,500 | -113,400 | -66% | $112.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.03% | $9,517,104 | 84,800 | -101,900 | -55% | $112.23 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.02% | $21,540,789 | 171,900 | +81,700 | +91% | $125.31 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.02% | $23,395,377 | 186,700 | +75,000 | +67% | $125.31 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.06% | $9,480,922 | 90,200 | -268,300 | -75% | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $11,740,787 | 111,700 | -90,600 | -45% | $105.11 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.03% | $32,444,250 | 358,500 | +220,600 | +160% | $90.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $18,308,150 | 202,300 | +113,600 | +128% | $90.50 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $10,277,000 | 137,900 | +43,100 | +45% | $74.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $6,606,000 | 88,700 | -3,700 | -4% | $74.48 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0.01% | $6,689,000 | 94,800 | -49,300 | -34% | $70.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $6,518,000 | 92,400 | +34,000 | +58% | $70.54 | Q2 2022 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -180,812 | -100% | $112.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.02% | +0.01% | $11,697,000 | 144,100 | +129,900 | +915% | $81.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,740,000 | 58,400 | -80,000 | -58% | $81.16 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.69% | $21,003,000 | 180,812 | +180,812 | NEW | $116.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.06% | $1,650,000 | 14,200 | -105,900 | -88% | $116.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $16,077,000 | 138,400 | +2,200 | +1.6% | $116.16 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,326 | -100% | $112.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0% | $11,248,000 | 120,100 | +8,900 | +8% | $93.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.03% | $12,761,000 | 136,200 | -80,700 | -37% | $93.69 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.24% | $430,000 | 4,326 | -89,715 | -95% | $99.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.1% | $11,052,000 | 111,200 | -386,300 | -78% | $99.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.07% | $21,555,000 | 216,900 | -258,800 | -54% | $99.38 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0% | $9,520,000 | 94,041 | -58 | -0.06% | $101.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.05% | $50,353,000 | 497,500 | -108,500 | -18% | $101.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.18% | $48,139,000 | 475,700 | -352,000 | -43% | $101.20 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.48% | $7,173,000 | 94,099 | -274,353 | -74% | $76.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.05% | $46,189,000 | 606,000 | +209,600 | +53% | $76.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.05% | $63,091,000 | 827,700 | -202,700 | -20% | $76.22 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.26% | $30,095,000 | 368,452 | +319,802 | +657% | $81.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $32,388,000 | 396,400 | +286,700 | +261% | $81.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.05% | $84,166,000 | 1,030,400 | +826,200 | +405% | $81.68 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.05% | $2,998,000 | 48,650 | -55,441 | -53% | $61.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,753,000 | 109,700 | +82,100 | +297% | $61.56 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $12,576,000 | 204,200 | +76,500 | +60% | $61.59 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $3,976,000 | 104,091 | +79,558 | +324% | $38.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,055,000 | 27,600 | -101,500 | -79% | $38.22 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $4,879,000 | 127,700 | -34,700 | -21% | $38.21 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.03% | $1,369,000 | 24,533 | -36,368 | -60% | $55.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $7,202,000 | 129,100 | -436,400 | -77% | $55.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $9,060,000 | 162,400 | +112,500 | +225% | $55.79 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.02% | $3,401,000 | 60,901 | +21,748 | +56% | $55.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $31,583,000 | 565,500 | +565,500 | NEW | $55.85 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,787,000 | 49,900 | +49,900 | NEW | $55.85 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $1,897,000 | 39,153 | +39,153 | NEW | $48.45 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -24,070 | -100% | $112.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -275,000 | -100% | $112.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,600 | -100% | $112.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $942,000 | 24,070 | -48,170 | -67% | $39.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $10,767,000 | 275,000 | +87,800 | +47% | $39.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $415,000 | 10,600 | -174,400 | -94% | $39.15 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.11% | $3,373,000 | 72,240 | +72,240 | NEW | $46.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $8,740,000 | 187,200 | +161,700 | +634% | $46.69 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $8,638,000 | 185,000 | +167,000 | +928% | $46.69 | Q3 2018 |
| 30 Jun 2018 | -0.14% | $0 | 0 | -94,742 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,339,000 | 25,500 | +25,500 | NEW | $52.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $945,000 | 18,000 | -230,700 | -93% | $52.50 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.12% | $5,584,000 | 94,742 | +78,457 | +482% | $58.94 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $112.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $14,658,000 | 248,700 | +248,700 | NEW | $58.94 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $1,030,000 | 16,285 | +12,554 | +336% | $63.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $126,000 | 2,000 | 0 | $63.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.25% | $197,000 | 3,731 | -129,468 | -97% | $52.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $106,000 | 2,000 | 0 | $53.00 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.25% | $7,102,000 | 133,199 | +132,735 | +28607% | $53.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $107,000 | 2,000 | -28,000 | -93% | $53.50 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -92,300 | -100% | $112.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.04% | $24,000 | 464 | -14,556 | -97% | $51.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,534,000 | 30,000 | -20,800 | -41% | $51.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,724,000 | 92,300 | +20,500 | +29% | $51.18 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $645,000 | 15,020 | +15,020 | NEW | $42.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,182,000 | 50,800 | +44,800 | +747% | $42.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,084,000 | 71,800 | +59,800 | +498% | $42.95 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -23,835 | -100% | $112.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $254,000 | 6,000 | -19,900 | -77% | $42.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $509,000 | 12,000 | -70,400 | -85% | $42.42 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $1,099,000 | 23,835 | +23,835 | NEW | $46.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $1,194,000 | 25,900 | -161,800 | -86% | $46.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,799,000 | 82,400 | +13,000 | +19% | $46.10 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | -0.01% | $9,078,000 | 187,700 | -78,000 | -29% | $48.36 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,354,000 | 69,400 | -17,000 | -20% | $48.33 | Q1 2016 |
| 31 Dec 2015 | -0.09% | $0 | 0 | -56,341 | -100% | $112.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.03% | +0.02% | $12,995,000 | 265,700 | +220,800 | +492% | $48.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,226,000 | 86,400 | -700 | -0.8% | $48.91 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.01% | $2,712,000 | 56,341 | -5,799 | -9.3% | $48.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $2,161,000 | 44,900 | -11,900 | -21% | $48.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $4,192,000 | 87,100 | -68,400 | -44% | $48.13 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.1% | $3,172,000 | 62,140 | +62,140 | NEW | $51.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.05% | $2,899,000 | 56,800 | -456,300 | -89% | $51.04 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $7,936,000 | 155,500 | +144,800 | +1353% | $51.04 | Q2 2015 |
| 31 Mar 2015 | -0.22% | $0 | 0 | -153,159 | -100% | $112.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.07% | +0.06% | $26,585,000 | 513,100 | +477,900 | +1358% | $51.81 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.04% | $553,000 | 10,700 | -274,200 | -96% | $51.68 | Q1 2015 |
| 31 Dec 2014 | 0.22% | +0.13% | $6,863,000 | 153,159 | +88,793 | +138% | $44.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $1,577,000 | 35,200 | -20,100 | -36% | $44.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.02% | $12,766,000 | 284,900 | +110,100 | +63% | $44.81 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.1% | $2,499,000 | 64,366 | +64,366 | NEW | $38.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $2,146,000 | 55,300 | -140,900 | -72% | $38.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $6,787,000 | 174,800 | +152,500 | +684% | $38.83 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -3,109 | -100% | $112.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.04% | +0.04% | $8,238,000 | 196,200 | +193,000 | +6031% | $41.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $935,000 | 22,300 | +13,700 | +159% | $41.93 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $123,000 | 3,109 | +3,109 | NEW | $39.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $128,000 | 3,200 | -125,800 | -98% | $40.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $341,000 | 8,600 | -13,800 | -62% | $39.65 | Q1 2014 |
| 31 Dec 2013 | call | 0.03% | 0% | $5,104,000 | 129,000 | 0 | $39.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $887,000 | 22,400 | 0 | $39.60 | Q4 2013 |