| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -5,626 | -100% | $37.62 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -92,100 | -100% | $37.62 | Q4 2025 | |
| 31 Dec 2025 | put | -0.12% | $0 | 0 | -470,200 | -100% | $37.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.62% | $312,187 | 5,626 | -239,522 | -98% | $55.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $5,110,629 | 92,100 | -62,300 | -40% | $55.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -0.05% | $26,091,399 | 470,200 | -190,800 | -29% | $55.49 | Q3 2025 |
| 30 Jun 2025 | 0.43% | -0.08% | $16,920,114 | 245,148 | -44,050 | -15% | $69.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.06% | $10,656,687 | 154,400 | -443,900 | -74% | $69.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.05% | $45,622,218 | 661,000 | +386,600 | +141% | $69.02 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0.44% | $20,081,910 | 289,198 | +289,198 | NEW | $69.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.07% | $41,545,953 | 598,300 | +519,900 | +600% | $69.44 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -0% | $19,054,337 | 274,400 | -27,000 | $69.44 | Q1 2025 | |
| 31 Dec 2024 | -0.57% | $0 | 0 | -204,957 | -100% | $37.62 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,743,968 | 78,400 | +78,400 | NEW | $86.02 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.03% | $25,926,427 | 301,400 | -167,200 | -36% | $86.02 | Q4 2024 |
| 30 Sep 2024 | 0.57% | +0.07% | $24,404,230 | 204,957 | +25,899 | +14% | $119.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | +0.1% | $55,796,202 | 468,600 | +395,500 | +541% | $119.07 | Q3 2024 |
| 30 Jun 2024 | 0.75% | +0.18% | $25,558,740 | 179,058 | +56,725 | +46% | $142.74 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -37,900 | -100% | $37.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.01% | $10,434,294 | 73,100 | +34,200 | +88% | $142.74 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.36% | $15,707,556 | 122,333 | +122,333 | NEW | $128.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,866,360 | 37,900 | +37,900 | NEW | $128.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,994,760 | 38,900 | +38,900 | NEW | $128.40 | Q1 2024 |
| 31 Dec 2023 | -0.27% | $0 | 0 | -87,246 | -100% | $37.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.07% | $7,934,151 | 87,246 | -21,489 | -20% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.36% | $17,596,585 | 108,735 | +108,735 | NEW | $161.83 | Q2 2023 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -77,862 | -100% | $37.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $8,676,000 | 77,862 | +77,862 | NEW | $111.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -227,000 | -100% | $37.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -803,900 | -100% | $37.62 | Q2 2022 | |
| 31 Mar 2022 | -0.41% | $0 | 0 | -150,208 | -100% | $37.62 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.04% | +0.04% | $25,208,000 | 227,000 | +227,000 | NEW | $111.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.1% | $89,273,000 | 803,900 | +499,600 | +164% | $111.05 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.31% | $16,823,000 | 150,208 | +115,958 | +339% | $112.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | +0.07% | $34,082,000 | 304,300 | +281,400 | +1229% | $112.00 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.08% | $3,288,000 | 34,250 | +29,033 | +557% | $96.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $2,199,000 | 22,900 | 0 | $96.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $437,000 | 5,217 | +3,539 | +211% | $83.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $1,918,000 | 22,900 | +19,000 | +487% | $83.76 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $113,000 | 1,678 | -2,982 | -64% | $67.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $263,000 | 3,900 | -21,800 | -85% | $67.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $326,000 | 4,660 | +4,660 | NEW | $69.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,795,000 | 25,700 | +25,700 | NEW | $69.84 | Q4 2020 |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -33,700 | -100% | $37.62 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $2,207,000 | 33,700 | -6,800 | -17% | $65.49 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -22,300 | -100% | $37.62 | Q2 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,438,000 | 40,500 | +40,500 | NEW | $60.20 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,342,000 | 22,300 | +22,300 | NEW | $60.18 | Q1 2020 |
| 30 Sep 2019 | -0.28% | $0 | 0 | -75,508 | -100% | $37.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.27% | $3,854,000 | 75,508 | +73,214 | +3192% | $51.04 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -71,700 | -100% | $37.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.11% | $120,000 | 2,294 | -29,163 | -93% | $52.31 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -42,700 | -100% | $37.62 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.04% | $3,751,000 | 71,700 | -140,900 | -66% | $52.32 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.07% | $1,449,000 | 31,457 | +23,641 | +302% | $46.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,967,000 | 42,700 | +42,700 | NEW | $46.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.06% | $9,794,000 | 212,600 | +185,700 | +690% | $46.07 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $368,000 | 7,816 | +7,816 | NEW | $47.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,268,000 | 26,900 | +26,900 | NEW | $47.14 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -7,607 | -100% | $37.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.03% | $375,000 | 7,607 | -7,680 | -50% | $49.30 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -41,500 | -100% | $37.62 | Q1 2018 | |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -160,800 | -100% | $37.62 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $820,000 | 15,287 | -3,290 | -18% | $53.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $2,227,000 | 41,500 | +23,000 | +124% | $53.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.03% | $8,630,000 | 160,800 | +59,600 | +59% | $53.67 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.11% | $894,000 | 18,577 | +18,577 | NEW | $48.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $891,000 | 18,500 | -39,600 | -68% | $48.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.07% | $4,873,000 | 101,200 | -183,000 | -64% | $48.15 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -5,461 | -100% | $37.62 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,492,000 | 58,100 | +58,000 | +58000% | $42.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.1% | $12,189,000 | 284,200 | +267,800 | +1633% | $42.89 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $187,000 | 5,461 | +607 | +13% | $34.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $562,000 | 16,400 | +16,400 | NEW | $34.27 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $174,000 | 4,854 | -3,747 | -44% | $35.85 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -11,400 | -100% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $358,000 | 8,601 | +8,601 | NEW | $41.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $474,000 | 11,400 | +11,400 | NEW | $41.58 | Q3 2016 |
| 30 Jun 2016 | -0.58% | $0 | 0 | -42,844 | -100% | $37.62 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -30,400 | -100% | $37.62 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.52% | $2,322,000 | 42,844 | +38,086 | +800% | $54.20 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $1,647,000 | 30,400 | +30,400 | NEW | $54.18 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $276,000 | 4,758 | +4,758 | NEW | $58.01 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -2,000 | -100% | $37.62 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -2,925 | -100% | $37.62 | Q3 2015 | ||
| 30 Sep 2015 | call | -0% | $0 | 0 | -400 | -100% | $37.62 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.01% | $108,000 | 2,000 | -8,600 | -81% | $54.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -1.2% | $160,000 | 2,925 | -76,284 | -96% | $54.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $22,000 | 400 | -3,700 | -90% | $55.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $580,000 | 10,600 | -8,500 | -45% | $54.72 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +1.6% | $4,229,000 | 79,209 | +79,209 | NEW | $53.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $219,000 | 4,100 | +4,100 | NEW | $53.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $1,020,000 | 19,100 | +19,100 | NEW | $53.40 | Q1 2015 |
| 30 Jun 2014 | -0.06% | $0 | 0 | -3,180 | -100% | $37.62 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.09% | $0 | 0 | -88,800 | -100% | $37.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $145,000 | 3,180 | +2,378 | +297% | $45.60 | Q1 2014 | |
| 31 Mar 2014 | put | 0.09% | +0.08% | $4,054,000 | 88,800 | +83,900 | +1712% | $45.65 | Q1 2014 |
| 31 Dec 2013 | 0.07% | -0.08% | $148,000 | 802 | -958 | -54% | $184.54 | Q4 2013 | |
| 31 Dec 2013 | call | -0.13% | $0 | 0 | -21,700 | -100% | $37.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | -0.06% | $905,000 | 4,900 | -12,800 | -72% | $184.69 | Q4 2013 |
| 30 Sep 2013 | 0.24% | -0.37% | $298,000 | 1,760 | -2,739 | -61% | $169.32 | Q3 2013 | |
| 30 Sep 2013 | call | 0.13% | -0.08% | $3,672,000 | 21,700 | -13,100 | -38% | $169.22 | Q3 2013 |
| 30 Sep 2013 | put | 0.11% | -0.1% | $2,995,000 | 17,700 | -16,300 | -48% | $169.21 | Q3 2013 |
| 30 Jun 2013 | 0.63% | -0.37% | $697,000 | 4,499 | -2,643 | -37% | $154.92 | Q2 2013 | |
| 30 Jun 2013 | call | 0.22% | +0.16% | $5,393,000 | 34,800 | +25,000 | +255% | $154.97 | Q2 2013 |
| 30 Jun 2013 | put | 0.21% | +0.1% | $5,269,000 | 34,000 | +16,400 | +93% | $154.97 | Q2 2013 |
| 31 Mar 2013 | 1.2% | +1.2% | $1,153,000 | 7,142 | +7,142 | NEW | $161.44 | Q1 2013 | |
| 31 Mar 2013 | call | 0.08% | +0.08% | $1,583,000 | 9,800 | +9,800 | NEW | $161.53 | Q1 2013 |
| 31 Mar 2013 | put | 0.15% | +0.15% | $2,842,000 | 17,600 | +17,600 | NEW | $161.48 | Q1 2013 |