| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,118,935 | -100% | $91.23 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $920,436 | 11,400 | -15,800 | -58% | $80.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,615,976 | 32,400 | +600 | +1.9% | $80.74 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $89,749,776 | 1,118,935 | +1,118,935 | NEW | $80.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,181,712 | 27,200 | +15,700 | +137% | $80.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,550,678 | 31,800 | +29,100 | +1078% | $80.21 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -352,078 | -100% | $91.23 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0.02% | $862,155 | 11,500 | -1,143,200 | -99% | $74.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $202,419 | 2,700 | -20,500 | -88% | $74.97 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $24,138,468 | 352,078 | +323,345 | +1100% | $68.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $79,166,232 | 1,154,700 | +604,400 | +100% | $68.56 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.03% | $1,590,592 | 23,200 | -1,558,300 | $68.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.07% | $1,927,984 | 28,733 | -643,918 | -96% | $67.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $36,925,130 | 550,300 | -208,400 | -27% | $67.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $106,118,650 | 1,581,500 | -43,500 | -2.7% | $67.10 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.07% | $48,121,453 | 672,651 | -638,106 | -49% | $71.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $54,277,398 | 758,700 | +758,700 | NEW | $71.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $116,252,500 | 1,625,000 | +1,625,000 | NEW | $71.54 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.04% | $89,446,058 | 1,310,757 | +489,259 | +60% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $58,613,882 | 821,498 | +812,839 | +9387% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $555,388 | 8,659 | -235,263 | -96% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $14,706,057 | 243,922 | -343,599 | -58% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $36,367,550 | 587,521 | +581,470 | +9609% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.42% | $355,133 | 6,051 | -4,169,620 | -100% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.38% | $227,323,529 | 4,175,671 | +3,687,586 | +756% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $23,843,000 | 488,085 | +100,796 | +26% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $20,460,000 | 387,289 | -164,577 | -30% | $52.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -320,300 | -100% | $91.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -327,400 | -100% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $34,001,000 | 551,866 | -285,436 | -34% | $61.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $19,734,000 | 320,300 | -165,700 | -34% | $61.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $20,171,000 | 327,400 | -324,100 | -50% | $61.61 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.17% | $56,065,000 | 837,302 | -1,291,026 | -61% | $66.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.06% | $32,543,000 | 486,000 | -2,408,700 | -83% | $66.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.05% | $43,624,000 | 651,500 | -1,841,800 | -74% | $66.96 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.11% | $149,515,000 | 2,128,328 | +640,523 | +43% | $70.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $203,353,000 | 2,894,700 | +2,647,200 | +1070% | $70.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.06% | $175,154,000 | 2,493,300 | +2,232,900 | +857% | $70.25 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -0.29% | $100,486,000 | 1,487,805 | -1,670,173 | -53% | $67.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $16,716,000 | 247,500 | -115,300 | -32% | $67.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.03% | $17,587,000 | 260,400 | -1,062,700 | -80% | $67.54 | Q2 2021 |
| 31 Mar 2021 | 0.61% | -0.15% | $216,384,000 | 3,157,978 | -778,215 | -20% | $68.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $24,859,000 | 362,800 | +145,200 | +67% | $68.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $90,659,000 | 1,323,100 | +1,099,900 | +493% | $68.52 | Q1 2021 |
| 31 Dec 2020 | 0.81% | +0.76% | $265,929,000 | 3,936,193 | +3,696,613 | +1543% | $67.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $14,701,000 | 217,600 | +205,800 | +1744% | $67.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $15,079,000 | 223,200 | -68,200 | -23% | $67.56 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.05% | $14,152,000 | 239,580 | +239,580 | NEW | $59.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.02% | $697,000 | 11,800 | -502,200 | -98% | $59.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $17,213,000 | 291,400 | +104,600 | +56% | $59.07 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | -0.09% | $28,229,000 | 514,000 | -1,682,700 | -77% | $54.92 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.12% | $10,259,000 | 186,800 | -2,431,900 | -93% | $54.92 | Q2 2020 |
| 31 Mar 2020 | -0.11% | $0 | 0 | -336,909 | -100% | $91.23 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.14% | +0.12% | $108,495,000 | 2,196,700 | +1,925,100 | +709% | $49.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | +0.15% | $129,338,000 | 2,618,700 | +2,353,400 | +887% | $49.39 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.11% | $19,958,000 | 336,909 | +332,617 | +7750% | $59.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $16,090,000 | 271,600 | -44,900 | -14% | $59.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.04% | $15,716,000 | 265,300 | -356,100 | -57% | $59.24 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $244,000 | 4,292 | -1,034 | -19% | $56.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $17,958,000 | 316,500 | +223,200 | +239% | $56.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.03% | $35,258,000 | 621,400 | +252,700 | +69% | $56.74 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.14% | $290,000 | 5,326 | -436,089 | -99% | $54.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $5,092,000 | 93,300 | -77,000 | -45% | $54.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.1% | $20,123,000 | 368,700 | -710,400 | -66% | $54.58 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.3% | $24,154,000 | 441,415 | -1,275,642 | -74% | $54.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $9,319,000 | 170,300 | -10,500 | -5.8% | $54.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | +0.15% | $59,048,000 | 1,079,100 | +1,044,900 | +3055% | $54.72 | Q1 2019 |
| 31 Dec 2018 | 0.83% | +0.83% | $87,038,000 | 1,717,057 | +1,712,028 | +34043% | $50.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $9,165,000 | 180,800 | +166,800 | +1191% | $50.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,734,000 | 34,200 | +34,200 | NEW | $50.70 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.04% | $303,000 | 5,029 | -98,777 | -95% | $60.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $843,000 | 14,000 | -100 | -0.71% | $60.21 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -19,900 | -100% | $91.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $6,011,000 | 103,806 | -25,498 | -20% | $57.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $817,000 | 14,100 | -102,700 | -88% | $57.94 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.08% | $1,152,000 | 19,900 | -375,400 | -95% | $57.89 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.28% | $7,847,000 | 129,304 | -584,021 | -82% | $60.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $7,087,000 | 116,800 | +76,900 | +193% | $60.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.09% | $23,987,000 | 395,300 | -377,300 | -49% | $60.68 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0.29% | $42,750,000 | 713,325 | +649,922 | +1025% | $59.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,391,000 | 39,900 | +27,700 | +227% | $59.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0.22% | $46,302,000 | 772,600 | +766,000 | +11606% | $59.93 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.37% | $3,532,000 | 63,403 | -791,298 | -93% | $55.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $680,000 | 12,200 | +12,200 | NEW | $55.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $368,000 | 6,600 | -3,300 | -33% | $55.76 | Q3 2017 |
| 30 Jun 2017 | 0.41% | +0.12% | $45,855,000 | 854,701 | +259,257 | +44% | $53.65 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -23,100 | -100% | $91.23 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.11% | $531,000 | 9,900 | -365,300 | -97% | $53.64 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.32% | $30,666,000 | 595,444 | +595,444 | NEW | $51.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $1,190,000 | 23,100 | -39,400 | -63% | $51.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | +0.14% | $19,323,000 | 375,200 | +344,375 | +1117% | $51.50 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.02% | $3,054,000 | 62,500 | +62,500 | NEW | $48.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,506,000 | 30,825 | +30,825 | NEW | $48.86 | Q4 2016 |