| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $225,760 | 2,000 | 0 | $112.88 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | -0.06% | $207,480 | 2,000 | -134,400 | -99% | $103.74 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0.07% | $14,654,816 | 136,400 | -337,400 | -71% | $107.44 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | +0.04% | $52,913,984 | 473,800 | +179,800 | $111.68 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -16,621 | -100% | $100.86 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.07% | +0.07% | $34,847,820 | 294,000 | +294,000 | NEW | $118.53 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $2,012,803 | 16,621 | +16,621 | NEW | $121.10 | Q3 2024 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -68,900 | -100% | $100.86 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.05% | $7,458,000 | 68,900 | -222,600 | -76% | $108.24 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | -0.01% | $30,666,000 | 291,500 | -50,500 | -15% | $105.20 | Q3 2021 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -107,200 | -100% | $100.86 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.16% | $35,045,000 | 342,000 | -523,700 | -60% | $102.47 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.08% | $10,985,000 | 107,200 | -277,100 | -72% | $102.47 | Q2 2021 |
| 31 Mar 2021 | call | 0.33% | +0.03% | $78,865,000 | 865,700 | +78,000 | +9.9% | $91.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | -0.02% | $35,010,000 | 384,300 | -43,700 | -10% | $91.10 | Q1 2021 |
| 31 Dec 2020 | -0.14% | $0 | 0 | -38,999 | -100% | $100.86 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.27% | +0.08% | $61,496,000 | 787,700 | +240,000 | +44% | $78.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.01% | $33,414,000 | 428,000 | -36,300 | -7.8% | $78.07 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.03% | $2,477,000 | 38,999 | +9,223 | +31% | $63.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.01% | $34,790,000 | 547,700 | +49,400 | +9.9% | $63.52 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.07% | $29,492,000 | 464,300 | +244,700 | +111% | $63.52 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.14% | $1,813,000 | 29,776 | -44,212 | -60% | $60.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.06% | $30,346,000 | 498,300 | +207,000 | +71% | $60.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.03% | $13,374,000 | 219,600 | +105,300 | +92% | $60.90 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.19% | $3,858,000 | 73,988 | +73,988 | NEW | $52.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.03% | $15,188,000 | 291,300 | +92,900 | +47% | $52.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $5,960,000 | 114,300 | +104,400 | +1055% | $52.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.07% | -0.03% | $18,598,000 | 198,400 | -76,100 | -28% | $93.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $928,000 | 9,900 | 0 | $93.74 | Q4 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.04% | $24,691,000 | 274,500 | +104,600 | +62% | $89.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $891,000 | 9,900 | -27,700 | -74% | $90.00 | Q3 2019 |
| 30 Jun 2019 | -0.11% | $0 | 0 | -16,145 | -100% | $100.86 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.09% | -0.02% | $17,160,000 | 169,900 | -29,500 | -15% | $101.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.05% | $3,798,000 | 37,600 | -95,800 | -72% | $101.01 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.11% | $1,483,000 | 16,145 | +16,145 | NEW | $91.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0% | $18,321,000 | 199,400 | +400 | +0.2% | $91.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.04% | $12,257,000 | 133,400 | +70,200 | +111% | $91.88 | Q1 2019 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -9,500 | -100% | $100.86 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.11% | +0.1% | $16,228,000 | 199,000 | +184,100 | +1236% | $81.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $5,154,000 | 63,200 | +63,200 | NEW | $81.55 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.06% | $963,000 | 9,500 | +6,556 | +223% | $101.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,510,000 | 14,900 | +14,900 | NEW | $101.34 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $275,000 | 2,944 | +2,944 | NEW | $93.41 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,300 | -100% | $100.86 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $135,000 | 1,300 | +1,300 | NEW | $103.85 | Q1 2018 |
| 30 Sep 2017 | -0.05% | $0 | 0 | -4,572 | -100% | $100.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $494,000 | 4,572 | +4,572 | NEW | $108.05 | Q2 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -58,200 | -100% | $100.86 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -9,300 | -100% | $100.86 | Q1 2017 | |
| 31 Dec 2016 | call | 0.07% | -0.01% | $6,056,000 | 58,200 | -12,200 | -17% | $104.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.03% | $968,000 | 9,300 | -27,800 | -75% | $104.09 | Q4 2016 |
| 30 Sep 2016 | call | 0.08% | +0.01% | $5,748,000 | 70,400 | +10,600 | +18% | $81.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.19% | $3,029,000 | 37,100 | -164,200 | -82% | $81.64 | Q3 2016 |
| 30 Jun 2016 | -0.44% | $0 | 0 | -24,043 | -100% | $100.86 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.07% | +0.07% | $4,266,000 | 59,800 | +59,800 | NEW | $71.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.21% | $14,361,000 | 201,300 | +172,000 | +587% | $71.34 | Q2 2016 |
| 31 Mar 2016 | 0.44% | +0.44% | $1,736,000 | 24,043 | +24,043 | NEW | $72.20 | Q1 2016 | |
| 31 Mar 2016 | call | -0.19% | $0 | 0 | -110,800 | -100% | $100.86 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | -0.13% | $2,116,000 | 29,300 | -89,700 | -75% | $72.22 | Q1 2016 |
| 31 Dec 2015 | -0.73% | $0 | 0 | -29,649 | -100% | $100.86 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.19% | +0.1% | $9,020,000 | 110,800 | +59,400 | +116% | $81.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | +0.08% | $9,688,000 | 119,000 | +48,200 | +68% | $81.41 | Q4 2015 |
| 30 Sep 2015 | 0.73% | +0.33% | $2,260,000 | 29,649 | +13,386 | +82% | $76.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.03% | $3,917,000 | 51,400 | +15,300 | +42% | $76.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | -0.2% | $5,396,000 | 70,800 | -93,200 | -57% | $76.21 | Q3 2015 |
| 30 Jun 2015 | 0.4% | -0.18% | $1,423,000 | 16,263 | -7,306 | -31% | $87.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.04% | $3,159,000 | 36,100 | +15,100 | +72% | $87.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.38% | +0.16% | $14,353,000 | 164,000 | +69,200 | +73% | $87.52 | Q2 2015 |
| 31 Mar 2015 | 0.7% | +0.62% | $1,893,000 | 23,569 | +20,986 | +812% | $80.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.09% | $1,687,000 | 21,000 | -40,300 | -66% | $80.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | +0.1% | $7,613,000 | 94,800 | +45,700 | +93% | $80.31 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.06% | $234,000 | 2,583 | +2,157 | +506% | $90.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.12% | $5,545,000 | 61,300 | +43,000 | +235% | $90.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.08% | $4,442,000 | 49,100 | +28,700 | +141% | $90.47 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $37,000 | 426 | +426 | NEW | $86.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.06% | $1,609,000 | 18,300 | -23,000 | -56% | $87.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.14% | $1,794,000 | 20,400 | -56,800 | -74% | $87.94 | Q3 2014 |
| 30 Jun 2014 | -0.27% | $0 | 0 | -7,398 | -100% | $100.86 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.09% | +0.04% | $3,666,000 | 41,300 | +19,600 | +90% | $88.77 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0.04% | $6,853,000 | 77,200 | -17,600 | -19% | $88.77 | Q2 2014 |
| 31 Mar 2014 | 0.27% | -0.25% | $626,000 | 7,398 | -6,749 | -48% | $84.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.02% | $1,837,000 | 21,700 | +10,900 | +101% | $84.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | +0.1% | $8,025,000 | 94,800 | +54,300 | +134% | $84.65 | Q1 2014 |
| 31 Dec 2013 | 0.58% | +0.58% | $1,305,000 | 14,147 | +14,147 | NEW | $92.25 | Q4 2013 | |
| 31 Dec 2013 | call | 0.03% | -0.04% | $996,000 | 10,800 | -18,500 | -63% | $92.22 | Q4 2013 |
| 31 Dec 2013 | put | 0.09% | -0.01% | $3,735,000 | 40,500 | -6,400 | -14% | $92.22 | Q4 2013 |
| 30 Sep 2013 | -0.45% | $0 | 0 | -6,729 | -100% | $100.86 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.08% | -0.13% | $2,285,000 | 29,300 | -48,100 | -62% | $77.99 | Q3 2013 |
| 30 Sep 2013 | put | 0.13% | -0.03% | $3,657,000 | 46,900 | -9,200 | -16% | $77.97 | Q3 2013 |
| 30 Jun 2013 | 0.45% | -0.17% | $491,000 | 6,729 | -2,617 | -28% | $72.97 | Q2 2013 | |
| 30 Jun 2013 | call | 0.23% | -0.01% | $5,653,000 | 77,400 | -2,700 | -3.4% | $73.04 | Q2 2013 |
| 30 Jun 2013 | put | 0.16% | -0.15% | $4,097,000 | 56,100 | -51,100 | -48% | $73.03 | Q2 2013 |
| 31 Mar 2013 | 0.56% | -0.12% | $551,000 | 9,346 | -1,934 | -17% | $58.96 | Q1 2013 | |
| 31 Mar 2013 | call | 0.25% | +0.23% | $4,725,000 | 80,100 | +74,500 | +1330% | $58.99 | Q1 2013 |
| 31 Mar 2013 | put | 0.33% | +0.19% | $6,324,000 | 107,200 | +61,300 | +134% | $58.99 | Q1 2013 |
| 31 Dec 2012 | 0.76% | 0% | $602,000 | 11,280 | 0 | $53.37 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.03% | 0% | $299,000 | 5,600 | 0 | $53.39 | Q4 2012 | |
| 31 Dec 2012 | put | 0.23% | 0% | $2,448,000 | 45,900 | 0 | $53.33 | Q4 2012 |