| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $2,982,401 | 51,086 | +51,086 | NEW | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -167,400 | -100% | $39.08 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.06% | $5,972,274 | 102,300 | +102,300 | NEW | $58.38 | Q4 2025 |
| 30 Sep 2025 | -0.15% | $0 | 0 | -80,519 | -100% | $39.08 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | -0% | $11,225,844 | 167,400 | -13,100 | -7.3% | $67.06 | Q3 2025 |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -492,400 | -100% | $39.08 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.58% | $5,984,172 | 80,519 | -310,241 | -79% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $13,414,760 | 180,500 | +180,500 | NEW | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.01% | $36,595,168 | 492,400 | -100,200 | -17% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.56% | +0.56% | $25,497,090 | 390,760 | +390,760 | NEW | $65.25 | Q1 2025 | |
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -397,200 | -100% | $39.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.18% | $38,667,150 | 592,600 | -1,310,200 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | -0.86% | $0 | 0 | -475,448 | -100% | $39.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.07% | +0.05% | $33,901,019 | 397,200 | +286,400 | +258% | $85.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -0.28% | $162,403,977 | 1,902,800 | -1,679,700 | -47% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 0.86% | +0.83% | $37,099,207 | 475,448 | +458,787 | +2754% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $8,645,724 | 110,800 | +110,800 | NEW | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.6% | +0.6% | $279,542,471 | 3,582,500 | +3,582,500 | NEW | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.27% | $966,838 | 16,661 | -201,944 | -92% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0.32% | $0 | 0 | -1,930,500 | -100% | $39.08 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.19% | $14,644,348 | 218,605 | +124,443 | +132% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.32% | +0.32% | $129,324,191 | 1,930,500 | +1,930,500 | NEW | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.1% | $5,782,488 | 94,162 | +94,162 | NEW | $61.41 | Q4 2023 | |
| 30 Sep 2023 | -0.37% | $0 | 0 | -267,798 | -100% | $39.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0.06% | $17,870,161 | 267,798 | -46,246 | -15% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.41% | $23,848,502 | 314,044 | -189,546 | -38% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.57% | $35,865,680 | 503,590 | +260,835 | +107% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $20,894,000 | 242,755 | +242,755 | NEW | $86.07 | Q3 2022 | |
| 30 Jun 2022 | -0.91% | $0 | 0 | -400,919 | -100% | $39.08 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -66,100 | -100% | $39.08 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -464,400 | -100% | $39.08 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.85% | $46,366,000 | 400,919 | +374,013 | +1390% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.07% | $7,644,000 | 66,100 | -336,700 | -84% | $115.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.02% | $53,708,000 | 464,400 | -114,600 | -20% | $115.65 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.3% | $5,074,000 | 26,906 | -65,972 | -71% | $188.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | -0.01% | $75,960,000 | 402,800 | -14,900 | -3.6% | $188.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | -0.21% | $109,188,000 | 579,000 | -498,500 | -46% | $188.58 | Q4 2021 |
| 30 Sep 2021 | 0.72% | +0.15% | $24,168,000 | 92,878 | +19,266 | +26% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.15% | $108,690,000 | 417,700 | +246,400 | +144% | $260.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.67% | -0.11% | $280,376,000 | 1,077,500 | -185,700 | -15% | $260.21 | Q3 2021 |
| 30 Jun 2021 | 0.64% | -0.48% | $21,456,000 | 73,612 | -54,924 | -43% | $291.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.13% | $49,931,000 | 171,300 | +151,700 | +774% | $291.48 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.24% | $368,198,000 | 1,263,200 | +281,800 | +29% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 1.2% | -0.37% | $31,214,000 | 128,536 | -40,003 | -24% | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $4,760,000 | 19,600 | +19,600 | NEW | $242.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.99% | -0.38% | $238,323,000 | 981,400 | -379,300 | -28% | $242.84 | Q1 2021 |
| 31 Dec 2020 | 1.6% | +0.66% | $39,472,000 | 168,539 | +70,248 | +71% | $234.20 | Q4 2020 | |
| 31 Dec 2020 | put | 1.4% | +0.72% | $318,676,000 | 1,360,700 | +694,500 | +104% | $234.20 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +1.1% | $19,366,000 | 98,291 | +98,291 | NEW | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | -0.08% | $0 | 0 | -100,600 | -100% | $39.08 | Q3 2020 | |
| 30 Sep 2020 | put | 0.58% | -0.4% | $131,261,000 | 666,200 | -451,000 | -40% | $197.03 | Q3 2020 |
| 30 Jun 2020 | -2.5% | $0 | 0 | -550,991 | -100% | $39.08 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.08% | -0% | $17,528,000 | 100,600 | -5,700 | -5.4% | $174.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.86% | -0.09% | $194,650,000 | 1,117,200 | -111,800 | -9.1% | $174.23 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +2.5% | $52,752,000 | 550,991 | +535,027 | +3351% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.08% | $10,177,000 | 106,300 | -163,100 | -61% | $95.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.63% | -0.23% | $117,664,000 | 1,229,000 | -459,400 | -27% | $95.74 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.11% | $1,727,000 | 15,964 | +15,964 | NEW | $108.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.02% | $29,141,000 | 269,400 | +39,700 | +17% | $108.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.67% | +0.35% | $182,634,000 | 1,688,400 | +870,800 | +107% | $108.17 | Q4 2019 |
| 30 Sep 2019 | -0.82% | $0 | 0 | -99,356 | -100% | $39.08 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.1% | +0.09% | $23,795,000 | 229,700 | +215,700 | +1541% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | -0.19% | $84,695,000 | 817,600 | -426,300 | -34% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.82% | +0.82% | $11,372,000 | 99,356 | +99,356 | NEW | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.22% | $1,602,000 | 14,000 | -371,800 | -96% | $114.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.75% | -0.34% | $142,377,000 | 1,243,900 | -566,800 | -31% | $114.46 | Q2 2019 |
| 31 Mar 2019 | -0.7% | $0 | 0 | -139,729 | -100% | $39.08 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.22% | +0.19% | $40,061,000 | 385,800 | +331,700 | +613% | $103.84 | Q1 2019 |
| 31 Mar 2019 | put | 1% | +0.71% | $188,023,000 | 1,810,700 | +1,223,500 | +208% | $103.84 | Q1 2019 |
| 31 Dec 2018 | 0.7% | +0.52% | $11,750,000 | 139,729 | +103,365 | +284% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $4,549,000 | 54,100 | +54,100 | NEW | $84.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | +0.26% | $49,378,000 | 587,200 | +449,400 | +326% | $84.09 | Q4 2018 |
| 30 Sep 2018 | 0.29% | +0.13% | $3,194,000 | 36,364 | +16,017 | +79% | $87.83 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -5,200 | -100% | $39.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | +0.09% | $12,104,000 | 137,800 | +137,800 | NEW | $87.84 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.18% | $1,694,000 | 20,347 | -33,092 | -62% | $83.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $433,000 | 5,200 | -19,600 | -79% | $83.27 | Q2 2018 |
| 30 Jun 2018 | put | -0.14% | $0 | 0 | -212,900 | -100% | $39.08 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.54% | $4,054,000 | 53,439 | -77,157 | -59% | $75.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $1,882,000 | 24,800 | +24,800 | NEW | $75.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | +0.06% | $16,153,000 | 212,900 | +96,800 | +83% | $75.87 | Q1 2018 |
| 31 Dec 2017 | 0.82% | +0.66% | $9,614,000 | 130,596 | +104,679 | +404% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | +0.07% | $8,547,000 | 116,100 | +116,100 | NEW | $73.62 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0.15% | $1,659,000 | 25,917 | -19,377 | -43% | $64.01 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -14,900 | -100% | $39.08 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.44% | $2,431,000 | 45,294 | -84,770 | -65% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.01% | $800,000 | 14,900 | -24,300 | -62% | $53.69 | Q2 2017 |
| 31 Mar 2017 | 0.59% | +0.5% | $5,595,000 | 130,064 | +109,581 | +535% | $43.02 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -7,400 | -100% | $39.08 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.02% | $1,686,000 | 39,200 | -39,900 | -50% | $43.01 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $808,000 | 20,483 | +20,483 | NEW | $39.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $292,000 | 7,400 | 0 | $39.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.02% | $3,122,000 | 79,100 | +48,800 | +161% | $39.47 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $303,000 | 7,400 | +7,400 | NEW | $40.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,241,000 | 30,300 | +30,300 | NEW | $40.96 | Q3 2016 |
| 31 Dec 2015 | -0.55% | $0 | 0 | -54,985 | -100% | $39.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | +0.55% | $1,707,000 | 54,985 | +54,985 | NEW | $31.04 | Q3 2015 |