| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.26% | $7,589,717 | 61,700 | -219,700 | -78% | $123.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.11% | $6,224,306 | 50,600 | -93,000 | -65% | $123.01 | Q4 2025 |
| 30 Sep 2025 | call | 0.12% | -0.03% | $26,555,719 | 281,400 | -67,300 | -19% | $94.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.03% | $13,551,532 | 143,600 | +69,600 | +94% | $94.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | +0.01% | $34,535,248 | 348,700 | +69,600 | +25% | $99.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.08% | $7,328,960 | 74,000 | -409,300 | -85% | $99.04 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.04% | $20,952,037 | 279,100 | +279,100 | NEW | $75.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.02% | $36,281,331 | 483,300 | -114,400 | $75.07 | Q1 2025 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -52,100 | -100% | $126.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.07% | $44,791,639 | 597,700 | +454,200 | +317% | $74.94 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $3,663,672 | 52,100 | +12,300 | +31% | $70.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $10,090,920 | 143,500 | +143,500 | NEW | $70.32 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.04% | $4,249,446 | 39,800 | -171,300 | -81% | $106.77 | Q2 2024 |
| 31 Mar 2024 | -0.73% | $0 | 0 | -284,085 | -100% | $126.95 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.07% | +0.07% | $28,107,964 | 211,100 | +211,100 | NEW | $133.15 | Q1 2024 |
| 31 Dec 2023 | 0.73% | +0.22% | $40,354,275 | 284,085 | +86,941 | +44% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.68% | $20,985,978 | 197,144 | +189,602 | +2514% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.11% | $1,082,277 | 7,542 | -36,539 | -83% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.23% | $6,327,828 | 44,081 | -57,044 | -56% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $14,303,120 | 101,125 | +101,125 | NEW | $141.44 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -62,146 | -100% | $126.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.15% | $9,685,000 | 62,146 | +51,380 | +477% | $155.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -133,200 | -100% | $126.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -447,600 | -100% | $126.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.17% | $1,724,000 | 10,766 | -53,291 | -83% | $160.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $21,332,000 | 133,200 | +133,200 | NEW | $160.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.03% | $71,683,000 | 447,600 | +103,700 | +30% | $160.15 | Q1 2022 |
| 31 Dec 2021 | 0.22% | -0.17% | $9,001,000 | 64,057 | -50,627 | -44% | $140.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.11% | +0.08% | $48,325,000 | 343,900 | +239,300 | +229% | $140.52 | Q4 2021 |
| 30 Sep 2021 | 0.33% | +0.33% | $10,978,000 | 114,684 | +114,684 | NEW | $95.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $10,012,000 | 104,600 | +104,600 | NEW | $95.72 | Q3 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -18,700 | -100% | $126.95 | Q2 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -164,300 | -100% | $126.95 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,140,000 | 18,700 | +17,700 | +1770% | $114.44 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | -0.08% | $17,751,000 | 164,300 | -170,600 | -51% | $108.04 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $108,000 | 1,000 | +1,000 | NEW | $108.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.14% | +0.09% | $30,590,000 | 334,900 | +224,300 | +203% | $91.34 | Q3 2020 |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -96,600 | -100% | $126.95 | Q3 2020 | |
| 30 Jun 2020 | call | 0.05% | -0% | $10,250,000 | 110,600 | -11,500 | -9.4% | $92.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.02% | $8,953,000 | 96,600 | -45,400 | -32% | $92.68 | Q2 2020 |
| 31 Mar 2020 | -0.32% | $0 | 0 | -53,724 | -100% | $126.95 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | +0.01% | $8,971,000 | 122,100 | +24,700 | +25% | $73.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.05% | $10,433,000 | 142,000 | +137,100 | +2798% | $73.47 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.32% | $5,053,000 | 53,724 | +53,724 | NEW | $94.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $9,160,000 | 97,400 | -3,100 | -3.1% | $94.05 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $461,000 | 4,900 | 0 | $94.08 | Q4 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $11,473,000 | 100,500 | +3,100 | +3.2% | $114.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $559,000 | 4,900 | 0 | $114.08 | Q3 2019 | |
| 30 Jun 2019 | -0.56% | $0 | 0 | -70,503 | -100% | $126.95 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | +0.05% | $10,460,000 | 97,400 | +93,400 | +2335% | $107.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.05% | $526,000 | 4,900 | -81,400 | -94% | $107.35 | Q2 2019 |
| 31 Mar 2019 | 0.56% | +0.33% | $7,406,000 | 70,503 | +42,399 | +151% | $105.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $420,000 | 4,000 | +4,000 | NEW | $105.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.03% | $9,065,000 | 86,300 | -45,100 | -34% | $105.04 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.15% | $2,538,000 | 28,104 | +28,104 | NEW | $90.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | +0.08% | $11,868,000 | 131,400 | +131,400 | NEW | $90.32 | Q4 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -73 | -100% | $126.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $8,000 | 73 | +73 | NEW | $109.59 | Q4 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -7,892 | -100% | $126.95 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -20,800 | -100% | $126.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $619,000 | 7,892 | +7,892 | NEW | $78.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $1,632,000 | 20,800 | +20,800 | NEW | $78.46 | Q1 2017 |
| 31 Dec 2016 | -0.15% | $0 | 0 | -12,814 | -100% | $126.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0% | $1,011,000 | 12,814 | -179 | -1.4% | $78.90 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -10,400 | -100% | $126.95 | Q3 2016 | |
| 30 Sep 2016 | put | -0.08% | $0 | 0 | -47,900 | -100% | $126.95 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.04% | $1,224,000 | 12,993 | +2,180 | +20% | $94.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $980,000 | 10,400 | +10,400 | NEW | $94.23 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.04% | $4,514,000 | 47,900 | +27,100 | +130% | $94.24 | Q2 2016 |
| 31 Mar 2016 | 0.22% | -0.03% | $892,000 | 10,813 | -1,632 | -13% | $82.49 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -48,700 | -100% | $126.95 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | -0.11% | $1,715,000 | 20,800 | -63,600 | -75% | $82.45 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.19% | $961,000 | 12,445 | +9,997 | +408% | $77.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.07% | $3,761,000 | 48,700 | +44,000 | +936% | $77.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.13% | $6,517,000 | 84,400 | +80,000 | +1818% | $77.22 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $163,000 | 2,448 | +732 | +43% | $66.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.04% | $313,000 | 4,700 | -19,100 | -80% | $66.60 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $293,000 | 4,400 | +4,400 | NEW | $66.59 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.34% | $136,000 | 1,716 | -15,096 | -90% | $79.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $1,880,000 | 23,800 | +23,800 | NEW | $78.99 | Q2 2015 |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -18,700 | -100% | $126.95 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.5% | $1,364,000 | 16,812 | +16,812 | NEW | $81.13 | Q1 2015 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -47,300 | -100% | $126.95 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | -0.06% | $1,517,000 | 18,700 | -26,400 | -59% | $81.12 | Q1 2015 |
| 31 Dec 2014 | -0.36% | $0 | 0 | -20,023 | -100% | $126.95 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.1% | +0.01% | $3,329,000 | 47,300 | +4,800 | +11% | $70.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.01% | $3,174,000 | 45,100 | +5,900 | +15% | $70.38 | Q4 2014 |
| 30 Sep 2014 | 0.36% | +0.06% | $1,123,000 | 20,023 | +3,270 | +20% | $56.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.04% | $2,383,000 | 42,500 | +23,100 | +119% | $56.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $2,198,000 | 39,200 | +39,200 | NEW | $56.07 | Q3 2014 |
| 30 Jun 2014 | 0.32% | +0.32% | $912,000 | 16,753 | +16,753 | NEW | $54.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.05% | $1,057,000 | 19,400 | -35,000 | -64% | $54.48 | Q2 2014 |
| 31 Mar 2014 | call | 0.06% | +0% | $2,839,000 | 54,400 | +3,400 | +6.7% | $52.19 | Q1 2014 |
| 31 Mar 2014 | put | -0.12% | $0 | 0 | -83,400 | -100% | $126.95 | Q1 2014 | |
| 31 Dec 2013 | -1.1% | $0 | 0 | -25,002 | -100% | $126.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | +0.07% | $2,877,000 | 51,000 | +47,500 | +1357% | $56.41 | Q4 2013 |
| 31 Dec 2013 | put | 0.12% | +0.05% | $4,705,000 | 83,400 | +33,600 | +67% | $56.41 | Q4 2013 |
| 30 Sep 2013 | 1.1% | +0.68% | $1,429,000 | 25,002 | +14,816 | +145% | $57.16 | Q3 2013 | |
| 30 Sep 2013 | call | 0.01% | +0.01% | $200,000 | 3,500 | +3,500 | NEW | $57.14 | Q3 2013 |
| 30 Sep 2013 | put | 0.1% | +0.08% | $2,847,000 | 49,800 | +40,800 | +453% | $57.17 | Q3 2013 |
| 30 Jun 2013 | 0.47% | +0.47% | $518,000 | 10,186 | +10,186 | NEW | $50.85 | Q2 2013 | |
| 30 Jun 2013 | put | 0.02% | +0.02% | $458,000 | 9,000 | +9,000 | NEW | $50.89 | Q2 2013 |
| 31 Mar 2013 | -0% | $0 | 0 | -63 | -100% | $126.95 | Q1 2013 | ||
| 31 Dec 2012 | 0% | 0% | $3,000 | 63 | 0 | $47.62 | Q4 2012 |