| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | +0.37% | $11,799,450 | 163,269 | +109,335 | +203% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.16% | $12,603,887 | 174,400 | -495,900 | -74% | $72.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | -0.62% | $44,214,784 | 611,800 | -1,864,800 | -75% | $72.27 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -1.5% | $3,663,737 | 53,934 | -852,707 | -94% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.04% | $45,533,479 | 670,300 | +299,900 | +81% | $67.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.05% | $168,235,439 | 2,476,600 | +401,500 | +19% | $67.93 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +1.1% | $49,257,807 | 906,641 | +906,641 | NEW | $54.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.02% | $20,123,833 | 370,400 | +207,500 | +100% | $54.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.23% | +0.2% | $112,740,187 | 2,075,100 | +1,775,000 | +500% | $54.33 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | +0.01% | $13,844,871 | 162,900 | +61,100 | +60% | $84.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $25,505,498 | 300,100 | +158,500 | +112% | $84.99 | Q4 2024 |
| 30 Sep 2024 | -0.36% | $0 | 0 | -190,657 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | 0.01% | -0.08% | $6,833,834 | 101,800 | -544,500 | -84% | $67.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.07% | $9,505,608 | 141,600 | -520,900 | -79% | $67.13 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.02% | $12,295,470 | 190,657 | +15,344 | +8.8% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.03% | $41,679,886 | 646,300 | +218,900 | +51% | $64.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.27% | $42,724,624 | 662,500 | -1,692,200 | -72% | $64.49 | Q2 2024 |
| 31 Mar 2024 | 0.34% | -0.52% | $14,827,974 | 175,313 | -269,189 | -61% | $84.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $36,149,493 | 427,400 | +427,400 | NEW | $84.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.49% | +0.49% | $199,160,530 | 2,354,700 | +2,354,700 | NEW | $84.58 | Q1 2024 |
| 31 Dec 2023 | 0.62% | +0.22% | $34,382,229 | 444,502 | +159,432 | +56% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $12,617,198 | 285,070 | +285,070 | NEW | $44.26 | Q3 2023 | |
| 30 Jun 2023 | -0.3% | $0 | 0 | -154,093 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.3% | -0.17% | $10,578,485 | 154,093 | -85,144 | -36% | $68.65 | Q1 2023 | |
| 31 Mar 2023 | put | -0.32% | $0 | 0 | -1,970,100 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.82% | $15,033,653 | 239,237 | -427,040 | -64% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.32% | +0.32% | $123,801,084 | 1,970,100 | +1,970,100 | NEW | $62.84 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.13% | $36,639,000 | 666,277 | -86,417 | -11% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.52% | $46,261,000 | 752,694 | +455,290 | +153% | $61.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -384,400 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0.22% | $0 | 0 | -947,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.52% | $40,328,000 | 297,404 | -193,755 | -39% | $135.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.04% | $52,125,000 | 384,400 | +183,000 | +91% | $135.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | -0.03% | $128,413,000 | 947,000 | -112,400 | -11% | $135.60 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +1.6% | $79,327,000 | 491,159 | +408,222 | +492% | $161.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.04% | $32,528,000 | 201,400 | +119,700 | +147% | $161.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.39% | +0.11% | $171,104,000 | 1,059,400 | +296,500 | +39% | $161.51 | Q4 2021 |
| 30 Sep 2021 | 0.59% | +0.05% | $19,892,000 | 82,937 | +6,897 | +9.1% | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $19,595,000 | 81,700 | +81,700 | NEW | $239.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.44% | +0.1% | $182,974,000 | 762,900 | +171,200 | +29% | $239.84 | Q3 2021 |
| 30 Jun 2021 | 0.55% | +0.27% | $18,539,000 | 76,040 | +37,208 | +96% | $243.81 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -28,100 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0.43% | +0.18% | $144,256,000 | 591,700 | +244,200 | +70% | $243.80 | Q2 2021 |
| 31 Mar 2021 | 0.34% | -0.32% | $8,817,000 | 38,832 | -37,071 | -49% | $227.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $6,380,000 | 28,100 | +9,100 | +48% | $227.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.33% | -0.33% | $78,900,000 | 347,500 | -350,000 | -50% | $227.05 | Q1 2021 |
| 31 Dec 2020 | 0.66% | +0.22% | $16,520,000 | 75,903 | +25,834 | +52% | $217.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.12% | $4,135,000 | 19,000 | -123,000 | -87% | $217.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.68% | -0.28% | $151,804,000 | 697,500 | -287,400 | -29% | $217.64 | Q4 2020 |
| 30 Sep 2020 | 0.45% | -0.59% | $8,139,000 | 50,069 | -64,916 | -56% | $162.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | -0.08% | $23,082,000 | 142,000 | -104,000 | -42% | $162.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.71% | +0.04% | $160,095,000 | 984,900 | +54,200 | +5.8% | $162.55 | Q3 2020 |
| 30 Jun 2020 | 0.61% | -1.9% | $12,067,000 | 114,985 | -363,811 | -76% | $104.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.02% | $25,815,000 | 246,000 | +52,000 | +27% | $104.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.43% | -0.2% | $97,668,000 | 930,700 | -423,800 | -31% | $104.94 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +0.84% | $25,079,000 | 478,796 | +334,569 | +232% | $52.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.06% | $10,162,000 | 194,000 | -202,100 | -51% | $52.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.38% | -0.05% | $70,949,000 | 1,354,500 | -169,100 | -11% | $52.38 | Q1 2020 |
| 31 Dec 2019 | 0.56% | -0.34% | $9,023,000 | 144,227 | -87,962 | -38% | $62.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.03% | $24,780,000 | 396,100 | +113,400 | +40% | $62.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.35% | +0.13% | $95,316,000 | 1,523,600 | +577,300 | +61% | $62.56 | Q4 2019 |
| 30 Sep 2019 | 1% | +0.18% | $14,384,000 | 232,189 | +41,120 | +22% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.02% | $17,513,000 | 282,700 | +94,300 | +50% | $61.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | +0.06% | $58,623,000 | 946,300 | +241,900 | +34% | $61.95 | Q3 2019 |
| 30 Jun 2019 | 1% | +0.36% | $13,858,000 | 191,069 | +69,797 | +58% | $72.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.03% | $13,665,000 | 188,400 | -69,700 | -27% | $72.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.27% | -0.09% | $51,090,000 | 704,400 | -245,300 | -26% | $72.53 | Q2 2019 |
| 31 Mar 2019 | 0.68% | -1.6% | $9,086,000 | 121,272 | -276,066 | -69% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.05% | $19,337,000 | 258,100 | +119,300 | +86% | $74.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.4% | +0.08% | $71,152,000 | 949,700 | +183,400 | +24% | $74.92 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +1.3% | $22,287,000 | 397,338 | +379,710 | +2154% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0% | $7,785,000 | 138,800 | -11,800 | -7.8% | $56.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.3% | -0.01% | $42,982,000 | 766,300 | -32,300 | -4% | $56.09 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -1.3% | $1,745,000 | 17,628 | -143,989 | -89% | $98.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.07% | $14,911,000 | 150,600 | +93,600 | +164% | $99.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.58% | -0.41% | $79,069,000 | 798,600 | -558,800 | -41% | $99.01 | Q3 2018 |
| 30 Jun 2018 | 0.63% | -0.19% | $9,962,000 | 161,617 | -47,789 | -23% | $61.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $3,513,000 | 57,000 | +57,000 | NEW | $61.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.57% | +0.12% | $83,670,000 | 1,357,400 | +282,900 | +26% | $61.64 | Q2 2018 |
| 31 Mar 2018 | 0.94% | +0.69% | $10,303,000 | 209,406 | +152,649 | +269% | $49.20 | Q1 2018 | |
| 31 Mar 2018 | put | 0.46% | +0.43% | $52,865,000 | 1,074,500 | +991,800 | +1199% | $49.20 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.07% | $1,968,000 | 56,757 | +23,989 | +73% | $34.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,867,000 | 82,700 | +82,700 | NEW | $34.67 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.04% | $944,000 | 32,768 | +10,158 | +45% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $530,000 | 22,610 | +22,610 | NEW | $23.44 | Q2 2017 |