| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $5,772,305 | 66,755 | -889 | -1.3% | $86.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,187,691 | 25,300 | -800 | -3.1% | $86.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $7,107,834 | 82,200 | -1,800 | -2.1% | $86.47 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.11% | $6,202,955 | 67,644 | -40,572 | -37% | $91.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,393,370 | 26,100 | -14,600 | -36% | $91.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $7,702,800 | 84,000 | +25,500 | +44% | $91.70 | Q3 2025 |
| 30 Jun 2025 | 0.44% | +0.17% | $10,676,354 | 108,216 | +41,798 | +63% | $98.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.06% | $4,068,779 | 40,700 | -244,200 | -86% | $99.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $5,848,245 | 58,500 | -40,500 | -41% | $99.97 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0% | $6,988,502 | 66,418 | +830 | $105.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.05% | $29,977,178 | 284,900 | +149,100 | +100% | $105.22 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $10,416,780 | 99,000 | -27,000 | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $5,168,334 | 65,588 | +3,018 | +4.8% | $78.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $10,701,040 | 135,800 | -144,600 | -52% | $78.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $9,928,800 | 126,000 | +42,500 | +51% | $78.80 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.09% | $4,651,454 | 62,570 | -47,369 | -43% | $74.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $20,844,936 | 280,400 | +212,800 | +315% | $74.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $6,207,390 | 83,500 | +46,500 | +126% | $74.34 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.07% | $10,291,390 | 109,939 | -25,861 | -19% | $93.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,328,036 | 67,600 | +6,100 | +9.9% | $93.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $3,463,570 | 37,000 | +4,500 | +14% | $93.61 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.23% | $14,207,396 | 135,800 | +75,785 | +126% | $104.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $6,434,130 | 61,500 | -114,600 | -65% | $104.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $3,400,150 | 32,500 | -22,100 | -40% | $104.62 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.02% | $5,433,158 | 60,015 | -6,185 | -9.3% | $90.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $15,942,333 | 176,100 | +86,500 | +97% | $90.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,942,938 | 54,600 | +39,600 | +264% | $90.53 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.05% | $5,395,962 | 66,200 | +16,539 | +33% | $81.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $7,303,296 | 89,600 | -5,900 | -6.2% | $81.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,222,650 | 15,000 | -9,700 | -39% | $81.51 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.34% | $3,443,990 | 49,661 | -142,505 | -74% | $69.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $6,622,925 | 95,500 | -60,500 | -39% | $69.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.04% | $1,712,945 | 24,700 | -227,900 | -90% | $69.35 | Q2 2023 |
| 31 Mar 2023 | 0.58% | -0.11% | $16,572,395 | 192,166 | -35,599 | -16% | $86.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $13,453,440 | 156,000 | -182,500 | -54% | $86.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $21,784,224 | 252,600 | -79,400 | -24% | $86.24 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0.4% | $15,563,183 | 227,765 | +227,705 | +379508% | $68.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.03% | $23,129,705 | 338,500 | -266,300 | -44% | $68.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.02% | $22,685,560 | 332,000 | -157,400 | -32% | $68.33 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,000 | 60 | +60 | NEW | $50.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.04% | $34,393,000 | 604,800 | +374,600 | +163% | $56.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.04% | $27,831,000 | 489,400 | +412,000 | +532% | $56.87 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | +0.01% | $20,807,000 | 230,200 | +68,500 | +42% | $90.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $6,997,000 | 77,400 | +31,900 | +70% | $90.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0% | $24,410,000 | 161,700 | +22,000 | +16% | $150.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.03% | $6,869,000 | 45,500 | -145,000 | -76% | $150.97 | Q1 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -16,392 | -100% | $75.25 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | -0% | $31,316,000 | 139,700 | -300 | -0.21% | $224.17 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.02% | $42,704,000 | 190,500 | -22,400 | -11% | $224.17 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.13% | $3,890,000 | 16,392 | +16,392 | NEW | $237.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $33,228,000 | 140,000 | 0 | $237.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.17% | $50,530,000 | 212,900 | +182,900 | +610% | $237.34 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -6,919 | -100% | $75.25 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.07% | $34,255,000 | 140,000 | +110,000 | +367% | $244.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $7,340,000 | 30,000 | 0 | $244.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.02% | $1,525,000 | 6,919 | +4,763 | +221% | $220.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.04% | $6,613,000 | 30,000 | -116,700 | -80% | $220.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.06% | $6,613,000 | 30,000 | -172,300 | -85% | $220.43 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.1% | $548,000 | 2,156 | -17,663 | -89% | $254.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.1% | $37,299,000 | 146,700 | -128,200 | -47% | $254.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.01% | $51,435,000 | 202,300 | -7,100 | -3.4% | $254.25 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $4,238,000 | 19,819 | +19,258 | +3433% | $213.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0% | $58,783,000 | 274,900 | -18,300 | -6.2% | $213.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.02% | $44,775,000 | 209,400 | -135,000 | -39% | $213.83 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.32% | $112,000 | 561 | -108,389 | -99% | $199.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.04% | $58,698,000 | 293,200 | +150,500 | +105% | $200.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.01% | $68,944,000 | 344,400 | -38,700 | -10% | $200.19 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.02% | $13,320,000 | 108,950 | +17,561 | +19% | $122.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.04% | $17,444,000 | 142,700 | -195,000 | -58% | $122.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.01% | $46,838,000 | 383,100 | +55,100 | +17% | $122.26 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.02% | $10,544,000 | 91,389 | +12,462 | +16% | $115.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.01% | $38,964,000 | 337,700 | +89,900 | +36% | $115.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $37,844,000 | 328,000 | +160,500 | +96% | $115.38 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.1% | $7,771,000 | 78,927 | +62,971 | +395% | $98.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0% | $24,404,000 | 247,800 | +35,600 | +17% | $98.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $16,498,000 | 167,500 | +58,000 | +53% | $98.50 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $1,971,000 | 15,956 | +15,619 | +4635% | $123.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $26,206,000 | 212,200 | +139,200 | +191% | $123.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $13,521,000 | 109,500 | +35,200 | +47% | $123.48 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $28,000 | 337 | -495 | -59% | $83.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $6,038,000 | 73,000 | +72,000 | +7200% | $82.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,146,000 | 74,300 | +74,300 | NEW | $82.72 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $53,000 | 832 | +753 | +953% | $63.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $64,000 | 1,000 | +1,000 | NEW | $64.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $6,000 | 79 | -352 | -82% | $75.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,000 | 431 | +431 | NEW | $51.04 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -30,900 | -100% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,982 | -100% | $75.25 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $1,231,000 | 30,900 | +30,900 | NEW | $39.84 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $76,000 | 2,982 | +2,982 | NEW | $25.49 | Q4 2017 |