| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $103 | 1 | +1 | NEW | $103.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,554,696 | 15,100 | +15,100 | NEW | $102.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $20,592 | 200 | +200 | NEW | $102.96 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -1 | -100% | $115.31 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,700 | -100% | $115.31 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -30,600 | -100% | $115.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $99 | 1 | 0 | $99.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $364,709 | 3,700 | -15,100 | -80% | $98.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,016,242 | 30,600 | +27,200 | +800% | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.12% | $97 | 1 | -38,632 | $97.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $1,821,720 | 18,800 | +17,400 | +1200% | $96.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.03% | $329,460 | 3,400 | -101,400 | $96.90 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.07% | $4,037,149 | 38,633 | +29,211 | +310% | $104.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $146,300 | 1,400 | +300 | +27% | $104.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $10,951,600 | 104,800 | +38,400 | +58% | $104.50 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $1,173,604 | 9,422 | +9,421 | +942100% | $124.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.02% | $137,016 | 1,100 | -65,000 | -98% | $124.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $8,270,784 | 66,400 | -9,800 | -13% | $124.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.04% | $101 | 1 | -12,550 | -100% | $101.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $6,681,388 | 66,100 | -84,000 | -56% | $101.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $7,702,296 | 76,200 | -25,900 | -25% | $101.08 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $1,400,566 | 12,551 | +12,550 | +1255000% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.02% | $16,749,659 | 150,100 | -78,800 | -34% | $111.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.04% | $11,393,339 | 102,100 | -165,600 | -62% | $111.59 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.21% | $96 | 1 | -80,054 | -100% | $96.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.04% | $21,896,574 | 228,900 | -182,300 | -44% | $95.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.15% | $25,608,182 | 267,700 | -689,600 | -72% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.22% | $6,129,811 | 80,055 | +80,054 | +8005400% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.04% | $31,485,584 | 411,200 | +216,900 | +112% | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.16% | $73,300,461 | 957,300 | +873,700 | +1045% | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $80 | 1 | 0 | $80.00 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.03% | $15,602,290 | 194,300 | +185,800 | +2186% | $80.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $6,713,080 | 83,600 | +67,600 | +422% | $80.30 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.11% | $68 | 1 | -44,915 | -100% | $68.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $575,960 | 8,500 | -8,400 | -50% | $67.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,084,160 | 16,000 | +15,800 | +7900% | $67.76 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $2,709,333 | 44,916 | +44,916 | NEW | $60.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,019,408 | 16,900 | +2,700 | +19% | $60.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $12,064 | 200 | -197,700 | -100% | $60.32 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $774,000 | 14,200 | +4,400 | +45% | $54.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $10,823,000 | 197,900 | -9,500 | -4.6% | $54.69 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $536,000 | 9,800 | +5,900 | +151% | $54.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $11,344,000 | 207,400 | +176,000 | +561% | $54.70 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $246,000 | 3,900 | +3,900 | NEW | $63.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,984,000 | 31,400 | +31,400 | NEW | $63.18 | Q1 2022 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -37,800 | -100% | $115.31 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -25,464 | -100% | $115.31 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,900 | -100% | $115.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0.01% | $2,768,000 | 37,800 | +29,800 | +372% | $73.23 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.05% | $1,792,000 | 25,464 | -47,906 | -65% | $70.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $203,000 | 2,900 | -14,300 | -83% | $70.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $560,000 | 8,000 | -65,800 | -89% | $70.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $4,229,000 | 73,370 | -24,591 | -25% | $57.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $994,000 | 17,200 | -58,000 | -77% | $57.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $4,254,000 | 73,800 | -77,300 | -51% | $57.64 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.04% | $5,278,000 | 97,961 | +74,117 | +311% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,053,000 | 75,200 | +21,800 | +41% | $53.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $8,141,000 | 151,100 | +74,400 | +97% | $53.88 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $1,047,000 | 23,844 | -23,408 | -50% | $43.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,345,000 | 53,400 | +3,100 | +6.2% | $43.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,368,000 | 76,700 | +11,700 | +18% | $43.91 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $1,408,000 | 47,252 | +40,107 | +561% | $29.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,499,000 | 50,300 | -20,100 | -29% | $29.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,937,000 | 65,000 | -66,300 | -50% | $29.80 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $325,000 | 7,145 | -15,026 | -68% | $45.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,205,000 | 70,400 | +36,200 | +106% | $45.53 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,975,000 | 131,300 | +57,100 | +77% | $45.51 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $977,000 | 22,171 | +18,793 | +556% | $44.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,510,000 | 34,200 | +26,900 | +368% | $44.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,271,000 | 74,200 | +45,200 | +156% | $44.08 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $141,000 | 3,378 | -21,852 | -87% | $41.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $305,000 | 7,300 | -13,500 | -65% | $41.78 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,210,000 | 29,000 | -5,300 | -15% | $41.72 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $973,000 | 25,230 | +25,112 | +21281% | $38.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $802,000 | 20,800 | +13,400 | +181% | $38.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,323,000 | 34,300 | +16,900 | +97% | $38.57 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $4,000 | 118 | +118 | NEW | $33.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $244,000 | 7,400 | +3,500 | +90% | $32.97 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $567,000 | 17,400 | +16,100 | +1238% | $32.59 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $150,000 | 3,900 | +3,900 | NEW | $38.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $51,000 | 1,300 | +1,300 | NEW | $39.23 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -223 | -100% | $115.31 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.06% | $9,000 | 223 | -54,613 | -100% | $40.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $2,427,000 | 54,836 | +54,836 | NEW | $44.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.14% | $0 | 0 | -2,000,000 | -100% | $115.31 | Q4 2017 | |
| 30 Sep 2017 | call | 0.14% | +0.14% | $79,640,000 | 2,000,000 | +2,000,000 | NEW | $39.82 | Q3 2017 |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -300,000 | -100% | $115.31 | Q3 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $11,559,000 | 300,000 | +300,000 | NEW | $38.53 | Q2 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -2,914 | -100% | $115.31 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.36% | $99,000 | 2,914 | -289,153 | -99% | $33.97 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -600,000 | -100% | $115.31 | Q3 2016 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -1,000,000 | -100% | $115.31 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $9,796,000 | 292,067 | +292,067 | NEW | $33.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.03% | $20,124,000 | 600,000 | -481,300 | -45% | $33.54 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.06% | $33,540,000 | 1,000,000 | +890,500 | +813% | $33.54 | Q2 2016 |
| 31 Mar 2016 | call | 0.08% | +0.08% | $36,591,000 | 1,081,300 | +1,054,200 | +3890% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,706,000 | 109,500 | +50,500 | +86% | $33.84 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -2,299 | -100% | $115.31 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $926,000 | 27,100 | -38,400 | -59% | $34.17 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,017,000 | 59,000 | -14,700 | -20% | $34.19 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $79,000 | 2,299 | -321 | -12% | $34.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $2,241,000 | 65,500 | +4,100 | +6.7% | $34.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $2,521,000 | 73,700 | +4,700 | +6.8% | $34.21 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $96,000 | 2,620 | +2,620 | NEW | $36.64 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $2,249,000 | 61,400 | -239,300 | -80% | $36.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $2,526,000 | 69,000 | -234,900 | -77% | $36.61 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -94 | -100% | $115.31 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.03% | -0.16% | $11,083,000 | 300,700 | -1,745,600 | -85% | $36.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.21% | $11,200,000 | 303,900 | -2,213,400 | -88% | $36.85 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.1% | $3,000 | 94 | -94,290 | -100% | $31.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.22% | +0.05% | $69,818,000 | 2,046,300 | +436,300 | +27% | $34.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | +0.05% | $85,888,000 | 2,517,300 | +436,100 | +21% | $34.12 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.39% | $2,793,000 | 94,384 | -314,178 | -77% | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | +0.15% | $47,641,000 | 1,610,000 | +1,473,800 | +1082% | $29.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0% | $61,582,000 | 2,081,200 | +23,100 | +1.1% | $29.59 | Q3 2014 |
| 30 Jun 2014 | 0.7% | +0.65% | $13,380,000 | 408,562 | +376,751 | +1184% | $32.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $4,461,000 | 136,200 | -8,300 | -5.7% | $32.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.3% | +0.13% | $67,403,000 | 2,058,100 | +862,400 | +72% | $32.75 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $1,035,000 | 31,811 | -2,295 | -6.7% | $32.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $4,703,000 | 144,500 | +131,800 | +1038% | $32.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | +0.2% | $38,920,000 | 1,195,700 | +949,800 | +386% | $32.55 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $1,136,000 | 34,106 | 0 | $33.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $423,000 | 12,700 | 0 | $33.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $8,188,000 | 245,900 | 0 | $33.30 | Q4 2013 |