| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | -0.1% | $12,358,186 | 115,400 | -98,800 | -46% | $107.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $214,180 | 2,000 | -13,800 | -87% | $107.09 | Q4 2025 |
| 30 Sep 2025 | -0.05% | $0 | 0 | -19,043 | -100% | $99.14 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.12% | +0.07% | $25,374,132 | 214,200 | +134,600 | +169% | $118.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,871,668 | 15,800 | +15,800 | NEW | $118.46 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.25% | $2,029,032 | 19,043 | -91,666 | -83% | $106.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.03% | $8,481,380 | 79,600 | -125,100 | -61% | $106.55 | Q2 2025 |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -302,800 | -100% | $99.14 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.07% | $9,724,678 | 110,709 | +34,677 | $87.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $17,980,847 | 204,700 | +70,400 | $87.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $26,597,951 | 302,800 | +143,300 | $87.84 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.02% | $8,825,795 | 76,032 | -7,241 | -8.7% | $116.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $15,589,544 | 134,300 | +66,900 | +99% | $116.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $18,514,760 | 159,500 | +46,500 | +41% | $116.08 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -1.1% | $10,285,048 | 83,273 | -391,491 | -82% | $123.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $8,324,574 | 67,400 | +67,400 | NEW | $123.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $13,956,630 | 113,000 | -6,500 | -5.4% | $123.51 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +0.52% | $61,149,605 | 474,764 | +179,815 | +61% | $128.80 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -52,900 | -100% | $99.14 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.04% | $15,391,600 | 119,500 | +119,500 | NEW | $128.80 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.51% | $30,960,797 | 294,949 | +214,612 | +267% | $104.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,552,913 | 52,900 | +52,900 | NEW | $104.97 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.05% | $7,082,510 | 80,337 | +29,448 | +58% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.6% | $3,861,457 | 50,889 | -235,681 | -82% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $21,893,948 | 286,570 | +286,570 | NEW | $76.40 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -57 | -100% | $99.14 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $5,000 | 57 | +57 | NEW | $87.72 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -9,559 | -100% | $99.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $782,000 | 9,559 | +9,559 | NEW | $81.81 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,845 | -100% | $99.14 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -17,600 | -100% | $99.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $188,000 | 2,845 | +2,845 | NEW | $66.08 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,166,000 | 17,600 | +17,600 | NEW | $66.25 | Q4 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -29,300 | -100% | $99.14 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -80,970 | -100% | $99.14 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.1% | $0 | 0 | -436,700 | -100% | $99.14 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.12% | $1,222,000 | 29,300 | -534,500 | -95% | $41.71 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.32% | $5,040,000 | 80,970 | +80,970 | NEW | $62.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.01% | $27,185,000 | 436,700 | +33,100 | +8.2% | $62.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.13% | $35,097,000 | 563,800 | +563,800 | NEW | $62.25 | Q4 2019 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -13,648 | -100% | $99.14 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.09% | +0.08% | $21,193,000 | 403,600 | +381,200 | +1702% | $52.51 | Q3 2019 |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -88,300 | -100% | $99.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.16% | $842,000 | 13,648 | -35,196 | -72% | $61.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,382,000 | 22,400 | +22,400 | NEW | $61.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $5,448,000 | 88,300 | +10,100 | +13% | $61.70 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.25% | $3,387,000 | 48,844 | +48,844 | NEW | $69.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -17,200 | -100% | $99.14 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.01% | $5,422,000 | 78,200 | +31,200 | +66% | $69.34 | Q1 2019 |
| 31 Dec 2018 | -0.36% | $0 | 0 | -45,751 | -100% | $99.14 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,026,000 | 17,200 | +17,200 | NEW | $59.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $2,804,000 | 47,000 | +47,000 | NEW | $59.66 | Q4 2018 |
| 30 Sep 2018 | 0.36% | -0.42% | $3,930,000 | 45,751 | -53,698 | -54% | $85.90 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.27% | $7,810,000 | 99,449 | +53,759 | +118% | $78.53 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -16,300 | -100% | $99.14 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $2,819,000 | 45,690 | +45,690 | NEW | $61.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,006,000 | 16,300 | +16,300 | NEW | $61.72 | Q1 2018 |
| 30 Sep 2017 | -0.06% | $0 | 0 | -14,395 | -100% | $99.14 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -6,600 | -100% | $99.14 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.13% | $577,000 | 14,395 | -32,984 | -70% | $40.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $264,000 | 6,600 | -100 | -1.5% | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.05% | $1,983,000 | 47,379 | +11,030 | +30% | $41.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $280,000 | 6,700 | +4,400 | +191% | $41.79 | Q1 2017 |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -118,900 | -100% | $99.14 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $1,282,000 | 36,349 | -5,475 | -13% | $35.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $81,000 | 2,300 | +2,300 | NEW | $35.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0% | $4,194,000 | 118,900 | +9,200 | +8.4% | $35.27 | Q4 2016 |
| 30 Sep 2016 | 0.22% | +0.05% | $1,498,000 | 41,824 | +9,082 | +28% | $35.82 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | +0.03% | $3,929,000 | 109,700 | +56,200 | +105% | $35.82 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.01% | $805,000 | 32,742 | +1,797 | +5.8% | $24.59 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -24,400 | -100% | $99.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,316,000 | 53,500 | +45,400 | +560% | $24.60 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.1% | $844,000 | 30,945 | +14,646 | +90% | $27.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $666,000 | 24,400 | +24,400 | NEW | $27.30 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $221,000 | 8,100 | -22,200 | -73% | $27.28 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $432,000 | 16,299 | +16,299 | NEW | $26.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $804,000 | 30,300 | 0 | $26.53 | Q4 2015 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -13,373 | -100% | $99.14 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -41,300 | -100% | $99.14 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.01% | $897,000 | 30,300 | +11,200 | +59% | $29.60 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.12% | $422,000 | 13,373 | +13,373 | NEW | $31.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $1,303,000 | 41,300 | +18,300 | +80% | $31.55 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $603,000 | 19,100 | -12,100 | -39% | $31.57 | Q2 2015 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -6,176 | -100% | $99.14 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.02% | +0.02% | $816,000 | 23,000 | +23,000 | NEW | $35.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $1,106,000 | 31,200 | +31,200 | NEW | $35.45 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.1% | $256,000 | 6,176 | -7,915 | -56% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.23% | $605,000 | 14,091 | -16,717 | -54% | $42.94 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -25,100 | -100% | $99.14 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -38,500 | -100% | $99.14 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.13% | $1,125,000 | 30,808 | +9,948 | +48% | $36.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $917,000 | 25,100 | +12,400 | +98% | $36.53 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $1,406,000 | 38,500 | +7,300 | +23% | $36.52 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.07% | $770,000 | 20,860 | +4,660 | +29% | $36.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.04% | $469,000 | 12,700 | -53,700 | -81% | $36.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $1,151,000 | 31,200 | +2,200 | +7.6% | $36.89 | Q1 2014 |
| 31 Dec 2013 | 0.3% | +0.3% | $666,000 | 16,200 | +16,200 | NEW | $41.11 | Q4 2013 | |
| 31 Dec 2013 | call | 0.07% | -0.02% | $2,732,000 | 66,400 | -24,100 | -27% | $41.14 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | -0.04% | $1,193,000 | 29,000 | -36,300 | -56% | $41.14 | Q4 2013 |
| 30 Sep 2013 | -0.36% | $0 | 0 | -10,515 | -100% | $99.14 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.14% | +0.03% | $3,857,000 | 90,500 | +17,100 | +23% | $42.62 | Q3 2013 |
| 30 Sep 2013 | put | 0.1% | -0.02% | $2,783,000 | 65,300 | -15,300 | -19% | $42.62 | Q3 2013 |
| 30 Jun 2013 | 0.36% | +0.36% | $397,000 | 10,515 | +10,515 | NEW | $37.76 | Q2 2013 | |
| 30 Jun 2013 | call | 0.11% | +0.11% | $2,773,000 | 73,400 | +73,400 | NEW | $37.78 | Q2 2013 |
| 30 Jun 2013 | put | 0.12% | +0.12% | $3,045,000 | 80,600 | +80,600 | NEW | $37.78 | Q2 2013 |
| 31 Mar 2013 | -0.87% | $0 | 0 | -20,722 | -100% | $99.14 | Q1 2013 | ||
| 31 Mar 2013 | call | -0% | $0 | 0 | -700 | -100% | $99.14 | Q1 2013 | |
| 31 Mar 2013 | put | -0.01% | $0 | 0 | -1,800 | -100% | $99.14 | Q1 2013 | |
| 31 Dec 2012 | 0.87% | 0% | $695,000 | 20,722 | 0 | $33.54 | Q4 2012 | ||
| 31 Dec 2012 | call | 0% | 0% | $23,000 | 700 | 0 | $32.86 | Q4 2012 | |
| 31 Dec 2012 | put | 0.01% | 0% | $60,000 | 1,800 | 0 | $33.33 | Q4 2012 |