| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,109 | 246 | +246 | NEW | $77.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.2% | $13,609,536 | 175,200 | -264,500 | -60% | $77.68 | Q4 2025 |
| 30 Sep 2025 | call | 0.16% | -0.77% | $34,459,290 | 439,700 | -2,151,600 | -83% | $78.37 | Q3 2025 |
| 30 Sep 2025 | put | -0.17% | $0 | 0 | -1,050,300 | -100% | $88.86 | Q3 2025 | |
| 30 Jun 2025 | call | 0.42% | +0.42% | $209,817,564 | 2,591,300 | +2,591,300 | NEW | $80.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.12% | $85,042,792 | 1,050,300 | +706,600 | +206% | $80.97 | Q2 2025 |
| 31 Mar 2025 | -0.64% | $0 | 0 | -339,457 | -100% | $88.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | -0.2% | $28,069,978 | 343,700 | -1,202,000 | $81.67 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.04% | $26,684,715 | 339,457 | -21,402 | -5.9% | $78.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.23% | -0.04% | $121,507,478 | 1,545,700 | -262,600 | -15% | $78.61 | Q4 2024 |
| 30 Sep 2024 | 0.7% | +0.51% | $29,951,297 | 360,859 | +264,609 | +275% | $83.00 | Q3 2024 | |
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -288,800 | -100% | $88.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.32% | -0.33% | $150,088,900 | 1,808,300 | -1,849,800 | -51% | $83.00 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.17% | $7,370,825 | 96,250 | +96,250 | NEW | $76.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0% | $22,116,305 | 288,800 | +22,600 | +8.5% | $76.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.69% | +0.55% | $280,137,305 | 3,658,100 | +2,924,400 | +399% | $76.58 | Q2 2024 |
| 31 Mar 2024 | -0.09% | $0 | 0 | -67,433 | -100% | $88.86 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | +0.05% | $20,327,032 | 266,200 | +266,200 | NEW | $76.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.14% | $56,025,332 | 733,700 | +733,700 | NEW | $76.36 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.01% | $4,857,199 | 67,433 | +11,378 | +20% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $3,857,144 | 56,055 | +56,055 | NEW | $68.81 | Q3 2023 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -731,100 | -100% | $88.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,800 | -100% | $88.86 | Q1 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -74,133 | -100% | $88.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.13% | +0.13% | $56,375,000 | 731,100 | +731,100 | NEW | $77.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.09% | $679,000 | 8,800 | -508,400 | -98% | $77.16 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.11% | $5,103,000 | 74,133 | +54,434 | +276% | $68.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.04% | $35,604,000 | 517,200 | +267,300 | +107% | $68.84 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $1,378,000 | 19,699 | +6,598 | +50% | $69.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.04% | $17,486,000 | 249,900 | -202,500 | -45% | $69.97 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.07% | $895,000 | 13,101 | -25,290 | -66% | $68.32 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.12% | $30,903,000 | 452,400 | +432,300 | +2151% | $68.31 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.1% | $2,589,000 | 38,391 | +38,253 | +27720% | $67.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,356,000 | 20,100 | +20,100 | NEW | $67.46 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.3% | $9,000 | 138 | -83,322 | -100% | $65.22 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -495,100 | -100% | $88.86 | Q3 2020 | |
| 30 Sep 2020 | put | -0.15% | $0 | 0 | -588,200 | -100% | $88.86 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.18% | $4,894,000 | 83,460 | +61,086 | +273% | $58.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.07% | $29,033,000 | 495,100 | +279,300 | +129% | $58.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | +0.11% | $34,492,000 | 588,200 | +436,000 | +286% | $58.64 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $1,219,000 | 22,374 | +22,374 | NEW | $54.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.01% | $11,755,000 | 215,800 | +42,700 | +25% | $54.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $8,290,000 | 152,200 | +152,200 | NEW | $54.47 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0% | $10,902,000 | 173,100 | -6,600 | -3.7% | $62.98 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0.04% | $11,037,000 | 179,700 | +161,900 | +910% | $61.42 | Q3 2019 |
| 30 Jun 2019 | -0.17% | $0 | 0 | -40,944 | -100% | $88.86 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | -0.07% | $1,034,000 | 17,800 | -227,300 | -93% | $58.09 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -9,100 | -100% | $88.86 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $2,297,000 | 40,944 | +40,944 | NEW | $56.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.02% | $13,753,000 | 245,100 | -50,400 | -17% | $56.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.08% | $511,000 | 9,100 | -260,000 | -97% | $56.15 | Q1 2019 |
| 31 Dec 2018 | call | 0.1% | +0.07% | $15,005,000 | 295,500 | +210,600 | +248% | $50.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.09% | $13,665,000 | 269,100 | +253,600 | +1636% | $50.78 | Q4 2018 |
| 30 Sep 2018 | -0.31% | $0 | 0 | -93,734 | -100% | $88.86 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0.03% | $4,579,000 | 84,900 | +78,400 | +1206% | $53.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $836,000 | 15,500 | +15,500 | NEW | $53.94 | Q3 2018 |
| 30 Jun 2018 | 0.31% | +0.31% | $4,830,000 | 93,734 | +93,734 | NEW | $51.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $335,000 | 6,500 | +6,500 | NEW | $51.54 | Q2 2018 |
| 31 Mar 2018 | -0.94% | $0 | 0 | -194,492 | -100% | $88.86 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -159,800 | -100% | $88.86 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -68,100 | -100% | $88.86 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.18% | $11,065,000 | 194,492 | +36,088 | +23% | $56.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.05% | $9,091,000 | 159,800 | +102,300 | +178% | $56.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.18% | $3,874,000 | 68,100 | -389,800 | -85% | $56.89 | Q4 2017 |
| 30 Sep 2017 | 1% | +0.1% | $8,551,000 | 158,404 | +14,665 | +10% | $53.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.02% | $3,104,000 | 57,500 | -51,800 | -47% | $53.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.14% | $24,717,000 | 457,900 | +297,700 | +186% | $53.98 | Q3 2017 |
| 30 Jun 2017 | 0.76% | +0.76% | $7,897,000 | 143,739 | +143,739 | NEW | $54.94 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,917,000 | 32,548 | 0 | $89.62 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.05% | +0.02% | $6,005,000 | 109,300 | +46,100 | +73% | $54.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.06% | $8,801,000 | 160,200 | +135,100 | +538% | $54.94 | Q2 2017 |
| 31 Mar 2017 | -0.75% | $0 | 0 | -138,686 | -100% | $88.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | -0.06% | $3,449,000 | 63,200 | -105,200 | -62% | $54.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.07% | $1,370,000 | 25,100 | -133,500 | -84% | $54.58 | Q1 2017 |
| 31 Dec 2016 | 0.75% | +0.75% | $7,171,000 | 138,686 | +138,686 | NEW | $51.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.09% | $8,708,000 | 168,400 | +168,400 | NEW | $51.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.09% | $8,201,000 | 158,600 | +158,600 | NEW | $51.71 | Q4 2016 |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -10,000 | -100% | $88.86 | Q3 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $552,000 | 10,000 | +10,000 | NEW | $55.20 | Q2 2016 |
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -41,200 | -100% | $88.86 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -5,700 | -100% | $88.86 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.06% | $0 | 0 | -55,200 | -100% | $88.86 | Q1 2016 | |
| 31 Mar 2016 | put | 0.05% | -0.16% | $2,186,000 | 41,200 | -149,600 | -78% | $53.06 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $288,000 | 5,700 | +5,700 | NEW | $50.53 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.02% | $2,787,000 | 55,200 | -17,700 | -24% | $50.49 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | +0.21% | $9,633,000 | 190,800 | +190,800 | NEW | $50.49 | Q4 2015 |
| 30 Sep 2015 | call | 0.1% | +0.1% | $3,440,000 | 72,900 | +72,900 | NEW | $47.19 | Q3 2015 |
| 31 Mar 2013 | -0.19% | $0 | 0 | -4,412 | -100% | $88.86 | Q1 2013 | ||
| 31 Mar 2013 | call | -0.24% | $0 | 0 | -73,000 | -100% | $88.86 | Q1 2013 | |
| 31 Mar 2013 | put | -0.13% | $0 | 0 | -40,100 | -100% | $88.86 | Q1 2013 | |
| 31 Dec 2012 | 0.19% | 0% | $154,000 | 4,412 | 0 | $34.90 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.24% | 0% | $2,548,000 | 73,000 | 0 | $34.90 | Q4 2012 | |
| 31 Dec 2012 | put | 0.13% | 0% | $1,399,000 | 40,100 | 0 | $34.89 | Q4 2012 |