| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.15% | $0 | 0 | -246,200 | -100% | $116.26 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | +0.04% | $4,297,447 | 34,300 | +34,300 | NEW | $125.29 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -1,298 | -100% | $116.26 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.15% | +0.02% | $32,976,029 | 246,200 | +38,400 | +18% | $133.94 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.06% | $176,541 | 1,298 | -18,806 | -94% | $136.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | 0% | $28,262,877 | 207,800 | 0 | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.11% | $2,666,795 | 20,104 | -37,608 | $132.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.2% | $27,564,669 | 207,800 | -718,300 | $132.65 | Q1 2025 | |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -252,100 | -100% | $116.26 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.16% | $6,527,804 | 57,712 | +57,712 | NEW | $113.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.2% | $104,751,172 | 926,100 | +926,100 | NEW | $113.11 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $28,515,031 | 252,100 | +252,100 | NEW | $113.11 | Q4 2024 |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -115,000 | -100% | $116.26 | Q3 2024 | |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -573,800 | -100% | $116.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $11,949,650 | 115,000 | +115,000 | NEW | $103.91 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | +0.16% | $65,218,110 | 573,800 | +573,800 | NEW | $113.66 | Q1 2024 |
| 31 Mar 2023 | -0.4% | $0 | 0 | -119,427 | -100% | $116.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.49% | $13,111,890 | 119,427 | -144,660 | -55% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.65% | $25,553,000 | 264,087 | +246,515 | +1403% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,909,000 | 17,572 | +17,572 | NEW | $108.64 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -38,000 | -100% | $116.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -108,800 | -100% | $116.26 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,498,000 | 38,000 | +38,000 | NEW | $118.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $12,878,000 | 108,800 | +104,800 | +2620% | $118.36 | Q1 2022 |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -139,300 | -100% | $116.26 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.07% | $563,000 | 4,000 | -229,600 | -98% | $140.75 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | -0.03% | $16,456,000 | 139,300 | -113,000 | -45% | $118.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.03% | $27,595,000 | 233,600 | +121,200 | +108% | $118.13 | Q3 2021 |
| 30 Jun 2021 | call | 0.09% | +0.09% | $29,249,000 | 252,300 | +252,300 | NEW | $115.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $13,031,000 | 112,400 | +112,400 | NEW | $115.93 | Q2 2021 |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -37,000 | -100% | $116.26 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -132,500 | -100% | $116.26 | Q1 2021 | |
| 31 Dec 2020 | call | 0.02% | -0.08% | $4,051,000 | 37,000 | -172,600 | -82% | $109.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | -0.24% | $14,507,000 | 132,500 | -499,800 | -79% | $109.49 | Q4 2020 |
| 30 Sep 2020 | call | 0.1% | +0.06% | $22,811,000 | 209,600 | +118,800 | +131% | $108.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | +0.27% | $68,813,000 | 632,300 | +552,000 | +687% | $108.83 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | -0.04% | $8,302,000 | 90,800 | -89,900 | -50% | $91.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $7,342,000 | 80,300 | -8,700 | -9.8% | $91.43 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | -0.23% | $14,259,000 | 180,700 | -542,500 | -75% | $78.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.04% | $7,023,000 | 89,000 | -100,100 | -53% | $78.91 | Q1 2020 |
| 31 Dec 2019 | call | 0.23% | +0.07% | $62,817,000 | 723,200 | +216,900 | +43% | $86.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0% | $16,425,000 | 189,100 | +1,600 | +0.85% | $86.86 | Q4 2019 |
| 30 Sep 2019 | call | 0.18% | +0.11% | $42,362,000 | 506,300 | +312,600 | +161% | $83.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.07% | $15,688,000 | 187,500 | +187,500 | NEW | $83.67 | Q3 2019 |
| 30 Jun 2019 | -0.1% | $0 | 0 | -16,530 | -100% | $116.26 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.09% | -0% | $16,290,000 | 193,700 | -5,500 | -2.8% | $84.10 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -55,200 | -100% | $116.26 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $1,321,000 | 16,530 | +16,530 | NEW | $79.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.06% | $15,924,000 | 199,200 | -124,000 | -38% | $79.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.4% | $4,413,000 | 55,200 | -904,500 | -94% | $79.95 | Q1 2019 |
| 31 Dec 2018 | call | 0.16% | +0.05% | $23,377,000 | 323,200 | +92,900 | +40% | $72.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.48% | -0.28% | $69,415,000 | 959,700 | -548,100 | -36% | $72.33 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,913 | -100% | $116.26 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.12% | +0.1% | $16,895,000 | 230,300 | +192,800 | +514% | $73.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.81% | +0.76% | $110,612,000 | 1,507,800 | +1,409,300 | +1431% | $73.36 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.07% | $178,000 | 2,913 | -17,817 | -86% | $61.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $2,287,000 | 37,500 | +37,500 | NEW | $60.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $6,008,000 | 98,500 | +26,500 | +37% | $60.99 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.11% | $1,242,000 | 20,730 | +20,730 | NEW | $59.91 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -65,300 | -100% | $116.26 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0.02% | $4,314,000 | 72,000 | -47,100 | -40% | $59.92 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0.03% | $3,727,000 | 65,300 | -69,800 | -52% | $57.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.12% | $6,797,000 | 119,100 | -250,900 | -68% | $57.07 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | -0.05% | $7,209,000 | 135,100 | -120,800 | -47% | $53.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.04% | $19,743,000 | 370,000 | +79,700 | +27% | $53.36 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | -0.1% | $12,439,000 | 255,900 | -249,600 | -49% | $48.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | -0.07% | $14,111,000 | 290,300 | -165,000 | -36% | $48.61 | Q2 2017 |
| 31 Mar 2017 | -0.12% | $0 | 0 | -29,627 | -100% | $116.26 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.22% | +0.19% | $22,449,000 | 505,500 | +435,000 | +617% | $44.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | +0.14% | $20,220,000 | 455,300 | +308,200 | +210% | $44.41 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.29% | $1,138,000 | 29,627 | -72,416 | -71% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $2,708,000 | 70,500 | +9,500 | +16% | $38.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.11% | $5,650,000 | 147,100 | -259,300 | -64% | $38.41 | Q4 2016 |
| 30 Sep 2016 | 0.64% | +0.55% | $4,315,000 | 102,043 | +88,005 | +627% | $42.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.13% | $2,580,000 | 61,000 | -227,200 | -79% | $42.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.24% | +0.01% | $17,187,000 | 406,400 | +15,600 | +4% | $42.29 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.11% | $552,000 | 14,038 | +14,038 | NEW | $39.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.05% | $11,329,000 | 288,200 | +78,600 | +38% | $39.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | +0.06% | $15,362,000 | 390,800 | +85,200 | +28% | $39.31 | Q2 2016 |
| 31 Mar 2016 | call | 0.18% | +0.15% | $8,768,000 | 209,600 | +169,500 | +423% | $41.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.21% | $12,783,000 | 305,600 | +237,900 | +351% | $41.83 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | -0% | $1,801,000 | 40,100 | -4,400 | -9.9% | $44.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.05% | $3,040,000 | 67,700 | +53,800 | +387% | $44.90 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | +0.01% | $1,790,000 | 44,500 | +12,400 | +39% | $40.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $559,000 | 13,900 | +13,900 | NEW | $40.22 | Q3 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,057 | -100% | $116.26 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.04% | +0.04% | $1,575,000 | 32,100 | +32,100 | NEW | $49.07 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -17,300 | -100% | $116.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $49,000 | 1,057 | +1,057 | NEW | $46.36 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -15,800 | -100% | $116.26 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $802,000 | 17,300 | +17,300 | NEW | $46.36 | Q1 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -3,928 | -100% | $116.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | +0.02% | $711,000 | 15,800 | +15,800 | NEW | $45.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $163,000 | 3,928 | +3,928 | NEW | $41.50 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -100 | -100% | $116.26 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -2,800 | -100% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $4,000 | 100 | -8,800 | -99% | $40.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $115,000 | 2,800 | -7,100 | -72% | $41.07 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.11% | $343,000 | 8,900 | -130,400 | -94% | $38.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.1% | $381,000 | 9,900 | -119,400 | -92% | $38.48 | Q1 2014 |
| 31 Dec 2013 | call | 0.13% | +0.13% | $5,339,000 | 139,300 | +139,300 | NEW | $38.33 | Q4 2013 |
| 31 Dec 2013 | put | 0.12% | +0.12% | $4,956,000 | 129,300 | +129,300 | NEW | $38.33 | Q4 2013 |
| 30 Sep 2013 | -0% | $0 | 0 | -118 | -100% | $116.26 | Q3 2013 | ||
| 30 Jun 2013 | 0% | +0% | $4,000 | 118 | +118 | NEW | $33.90 | Q2 2013 | |
| 30 Jun 2013 | call | -0.02% | $0 | 0 | -8,200 | -100% | $116.26 | Q2 2013 | |
| 31 Mar 2013 | -0.91% | $0 | 0 | -11,031 | -100% | $116.26 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.02% | -0.03% | $290,000 | 8,200 | -15,700 | -66% | $35.37 | Q1 2013 |
| 31 Mar 2013 | put | -0.3% | $0 | 0 | -48,700 | -100% | $116.26 | Q1 2013 | |
| 31 Dec 2012 | 0.91% | 0% | $723,000 | 11,031 | 0 | $65.54 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.15% | 0% | $1,565,000 | 23,900 | 0 | $65.48 | Q4 2012 | |
| 31 Dec 2012 | put | 0.3% | 0% | $3,190,000 | 48,700 | 0 | $65.50 | Q4 2012 |