| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -24,304 | -100% | $91.99 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.14% | -0.08% | $14,257,728 | 177,600 | -108,300 | -38% | $80.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | 0% | $41,729,543 | 519,800 | 0 | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $1,834,709 | 24,304 | +24,304 | NEW | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.35% | $21,582,590 | 285,900 | -1,028,400 | -78% | $75.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.18% | $39,239,701 | 519,800 | +519,800 | NEW | $75.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.18% | +0.01% | $91,238,704 | 1,314,300 | +67,100 | +5.4% | $69.42 | Q2 2025 |
| 31 Mar 2025 | -0.18% | $0 | 0 | -103,451 | -100% | $91.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.17% | $88,414,007 | 1,247,200 | +1,144,100 | +1100% | $70.89 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -78,600 | -100% | $91.99 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.18% | $7,416,402 | 103,451 | +103,451 | NEW | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.07% | $7,391,239 | 103,100 | -529,200 | -84% | $71.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $5,634,834 | 78,600 | -6,000 | -7.1% | $71.69 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | -0.08% | $53,448,318 | 632,300 | -449,700 | -42% | $84.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.15% | $7,151,238 | 84,600 | -831,100 | -91% | $84.53 | Q3 2024 |
| 30 Jun 2024 | call | 0.19% | +0.08% | $76,616,417 | 1,082,000 | +448,800 | +71% | $70.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.16% | $64,840,715 | 915,700 | +915,700 | NEW | $70.81 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -23,197 | -100% | $91.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.1% | +0.1% | $40,467,812 | 633,200 | +633,200 | NEW | $63.91 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $1,408,986 | 23,197 | +23,197 | NEW | $60.74 | Q4 2023 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -95,740 | -100% | $91.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $7,103,908 | 95,740 | +95,740 | NEW | $74.20 | Q2 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -23,828 | -100% | $91.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $1,868,000 | 23,828 | +23,828 | NEW | $78.40 | Q3 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -246,500 | -100% | $91.99 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -547,700 | -100% | $91.99 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -36,582 | -100% | $91.99 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.04% | +0.04% | $20,881,000 | 246,500 | +246,500 | NEW | $84.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $46,396,000 | 547,700 | +547,700 | NEW | $84.71 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.08% | $3,415,000 | 36,582 | +36,582 | NEW | $93.35 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -44 | -100% | $91.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.03% | $3,000 | 44 | -13,382 | -100% | $68.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $1,015,000 | 13,426 | -24,151 | -64% | $75.60 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -34,400 | -100% | $91.99 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $2,899,000 | 37,577 | +37,577 | NEW | $77.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $2,654,000 | 34,400 | +14,000 | +69% | $77.15 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -3,127 | -100% | $91.99 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | -0% | $5,662,000 | 20,400 | -4,000 | -16% | $277.55 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.09% | $751,000 | 3,127 | -7,438 | -70% | $240.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.05% | $5,860,000 | 24,400 | -45,700 | -65% | $240.16 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -15,100 | -100% | $91.99 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $2,542,000 | 10,565 | +10,565 | NEW | $240.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.09% | $16,867,000 | 70,100 | +70,100 | NEW | $240.61 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $3,633,000 | 15,100 | -14,200 | -48% | $240.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.03% | +0% | $7,095,000 | 29,300 | +2,500 | +9.3% | $242.15 | Q4 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $6,244,000 | 26,800 | +26,800 | NEW | $232.99 | Q3 2019 |
| 31 Mar 2019 | call | -0.13% | $0 | 0 | -108,800 | -100% | $91.99 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -36,700 | -100% | $91.99 | Q1 2019 | |
| 31 Dec 2018 | call | 0.13% | +0% | $18,912,000 | 108,800 | +1,600 | +1.5% | $173.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $6,379,000 | 36,700 | +36,700 | NEW | $173.81 | Q4 2018 |
| 30 Sep 2018 | call | 0.13% | -0.02% | $17,967,000 | 107,200 | -19,200 | -15% | $167.60 | Q3 2018 |
| 30 Jun 2018 | call | 0.14% | +0% | $21,113,000 | 126,400 | +4,000 | +3.3% | $167.03 | Q2 2018 |
| 31 Mar 2018 | call | 0.18% | +0.12% | $19,992,000 | 122,400 | +83,900 | +218% | $163.33 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | -0.05% | $6,013,000 | 38,500 | -43,000 | -53% | $156.18 | Q4 2017 |
| 30 Sep 2017 | call | 0.1% | -0.2% | $11,944,000 | 81,500 | -160,300 | -66% | $146.55 | Q3 2017 |
| 30 Jun 2017 | call | 0.29% | +0.04% | $33,883,000 | 241,800 | +35,500 | +17% | $140.13 | Q2 2017 |
| 31 Mar 2017 | call | 0.26% | -0.07% | $26,483,000 | 206,300 | -51,600 | -20% | $128.37 | Q1 2017 |
| 31 Mar 2017 | put | -0.13% | $0 | 0 | -103,400 | -100% | $91.99 | Q1 2017 | |
| 31 Dec 2016 | call | 0.33% | +0.32% | $30,809,000 | 257,900 | +247,000 | +2266% | $119.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | +0.13% | $12,352,000 | 103,400 | +103,400 | NEW | $119.46 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0% | $1,333,000 | 10,900 | +1,900 | +21% | $122.29 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -885 | -100% | $91.99 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | +0.01% | $1,174,000 | 9,000 | +5,800 | +181% | $130.44 | Q2 2016 |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -28,600 | -100% | $91.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $105,000 | 885 | +885 | NEW | $118.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.08% | $379,000 | 3,200 | -34,800 | -92% | $118.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.1% | $3,385,000 | 28,600 | -39,800 | -58% | $118.36 | Q1 2016 |
| 31 Dec 2015 | -0.46% | $0 | 0 | -14,598 | -100% | $91.99 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.09% | +0.04% | $3,948,000 | 38,000 | +18,400 | +94% | $103.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.08% | $7,106,000 | 68,400 | +36,200 | +112% | $103.89 | Q4 2015 |
| 30 Sep 2015 | 0.46% | -0.23% | $1,424,000 | 14,598 | -7,349 | -33% | $97.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.01% | $1,912,000 | 19,600 | +4,200 | +27% | $97.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.16% | $3,141,000 | 32,200 | -58,600 | -65% | $97.55 | Q3 2015 |
| 30 Jun 2015 | 0.61% | +0.3% | $2,151,000 | 21,947 | +10,607 | +94% | $98.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $1,510,000 | 15,400 | +15,400 | NEW | $98.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.16% | $8,901,000 | 90,800 | +59,600 | +191% | $98.03 | Q2 2015 |
| 31 Mar 2015 | 0.44% | +0.44% | $1,180,000 | 11,340 | +11,309 | +36481% | $104.06 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | +0.07% | $3,246,000 | 31,200 | +25,900 | +489% | $104.04 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.05% | $3,000 | 31 | -1,736 | -98% | $96.77 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,200 | -100% | $91.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $563,000 | 5,300 | 0 | $106.23 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.25% | $166,000 | 1,767 | -8,144 | -82% | $93.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.06% | $113,000 | 1,200 | -22,200 | -95% | $94.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $498,000 | 5,300 | +5,300 | NEW | $93.96 | Q3 2014 |
| 30 Jun 2014 | 0.35% | +0.12% | $1,016,000 | 9,911 | +3,358 | +51% | $102.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.07% | $2,398,000 | 23,400 | -27,600 | -54% | $102.48 | Q2 2014 |
| 30 Jun 2014 | put | -0.21% | $0 | 0 | -101,700 | -100% | $91.99 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.75% | $627,000 | 6,553 | -18,262 | -74% | $95.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.03% | $4,877,000 | 51,000 | +12,500 | +32% | $95.63 | Q1 2014 |
| 31 Mar 2014 | put | 0.21% | +0.07% | $9,725,000 | 101,700 | +32,400 | +47% | $95.62 | Q1 2014 |
| 31 Dec 2013 | 0.95% | +0.5% | $2,125,000 | 24,815 | +13,053 | +111% | $85.63 | Q4 2013 | |
| 31 Dec 2013 | call | 0.08% | +0.01% | $3,296,000 | 38,500 | +4,900 | +15% | $85.61 | Q4 2013 |
| 31 Dec 2013 | put | 0.15% | +0.09% | $5,933,000 | 69,300 | +41,500 | +149% | $85.61 | Q4 2013 |
| 30 Sep 2013 | 0.76% | +0.67% | $943,000 | 11,762 | +10,458 | +802% | $80.17 | Q3 2013 | |
| 30 Sep 2013 | call | 0.09% | +0.08% | $2,693,000 | 33,600 | +29,200 | +664% | $80.15 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | +0.01% | $2,228,000 | 27,800 | +3,200 | +13% | $80.14 | Q3 2013 |
| 30 Jun 2013 | 0.1% | +0.1% | $106,000 | 1,304 | +1,304 | NEW | $81.29 | Q2 2013 | |
| 30 Jun 2013 | call | 0.01% | +0% | $359,000 | 4,400 | +800 | +22% | $81.59 | Q2 2013 |
| 30 Jun 2013 | put | 0.08% | +0.08% | $2,004,000 | 24,600 | +24,600 | NEW | $81.46 | Q2 2013 |
| 31 Mar 2013 | call | 0.01% | +0.01% | $280,000 | 3,600 | +3,600 | NEW | $77.78 | Q1 2013 |