| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,200 | -100% | $115.31 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.04% | +0.04% | $246,197,952 | 2,391,200 | +2,132,400 | +824% | $102.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $42,800,472 | 415,700 | -336,300 | -45% | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $686,960 | 6,200 | -136,524 | -96% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $28,675,040 | 258,800 | -163,900 | -39% | $110.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $83,321,600 | 752,000 | +332,500 | +79% | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $14,068,305 | 142,724 | +32,296 | +29% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $41,665,539 | 422,700 | +419,100 | +11642% | $98.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $41,350,115 | 419,500 | +67,500 | +19% | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $10,700,473 | 110,428 | +71,429 | +100% | $96.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $348,840 | 3,600 | -64,200 | $96.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $34,108,800 | 352,000 | +222,600 | +100% | $96.90 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $4,075,396 | 38,999 | -801 | -2% | $104.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $7,085,100 | 67,800 | -239,000 | -78% | $104.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $13,522,300 | 129,400 | -180,200 | -58% | $104.50 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,957,488 | 39,800 | +14,811 | +59% | $124.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $38,215,008 | 306,800 | +306,800 | NEW | $124.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $38,563,776 | 309,600 | +309,600 | NEW | $124.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,525,888 | 24,989 | -78,222 | -76% | $101.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $11,517,316 | 103,211 | -181,622 | -64% | $111.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $27,247,125 | 284,833 | +279,833 | +5597% | $95.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $382,850 | 5,000 | -19,601 | -80% | $76.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,975,460 | 24,601 | +24,601 | NEW | $80.30 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -9,058 | -100% | $115.31 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $546,379 | 9,058 | -43,607 | -83% | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,880,000 | 52,665 | +23,678 | +82% | $54.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,586,000 | 28,987 | -81,153 | -74% | $54.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -136,800 | -100% | $115.31 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -382,100 | -100% | $115.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,961,000 | 110,140 | +110,140 | NEW | $63.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,646,000 | 136,800 | -86,800 | -39% | $63.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $24,149,000 | 382,100 | +304,100 | +390% | $63.20 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -8,908 | -100% | $115.31 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0% | $19,180,000 | 223,600 | +59,000 | +36% | $85.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $6,691,000 | 78,000 | -170,800 | -69% | $85.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $639,000 | 8,908 | +2,848 | +47% | $71.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,812,000 | 164,600 | -6,100 | -3.6% | $71.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $17,854,000 | 248,800 | -541,000 | -68% | $71.76 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $444,000 | 6,060 | -38,811 | -86% | $73.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $12,502,000 | 170,700 | +139,800 | +452% | $73.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $57,845,000 | 789,800 | +687,100 | +669% | $73.24 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $3,157,000 | 44,871 | +39,241 | +697% | $70.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,174,000 | 30,900 | -36,900 | -54% | $70.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,227,000 | 102,700 | +57,700 | +128% | $70.37 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $325,000 | 5,630 | -5,265 | -48% | $57.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,908,000 | 67,800 | -81,800 | -55% | $57.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,594,000 | 45,000 | -54,900 | -55% | $57.64 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $587,000 | 10,895 | -34,225 | -76% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $8,060,000 | 149,600 | +73,000 | +95% | $53.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,383,000 | 99,900 | +31,200 | +45% | $53.88 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $1,980,000 | 45,120 | -5,970 | -12% | $43.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,363,000 | 76,600 | +62,100 | +428% | $43.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $3,016,000 | 68,700 | -355,500 | -84% | $43.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,522,000 | 51,090 | +26,180 | +105% | $29.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.04% | $432,000 | 14,500 | -1,183,900 | -99% | $29.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $12,637,000 | 424,200 | +151,000 | +55% | $29.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,134,000 | 24,910 | +24,910 | NEW | $45.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0% | $54,539,000 | 1,198,400 | -13,000 | -1.1% | $45.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $12,433,000 | 273,200 | +175,300 | +179% | $45.51 | Q4 2019 |
| 30 Sep 2019 | call | 0.12% | -0.08% | $53,399,000 | 1,211,400 | -790,100 | -39% | $44.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,315,000 | 97,900 | +32,700 | +50% | $44.08 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -6,635 | -100% | $115.31 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.21% | +0.18% | $83,423,000 | 2,001,500 | +1,714,400 | +597% | $41.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.05% | $2,718,000 | 65,200 | -500,600 | -88% | $41.69 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $256,000 | 6,635 | -22,037 | -77% | $38.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0% | $11,068,000 | 287,100 | -31,500 | -9.9% | $38.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0% | $21,811,000 | 565,800 | -24,300 | -4.1% | $38.55 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $932,000 | 28,672 | +28,672 | NEW | $32.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $10,361,000 | 318,600 | +19,300 | +6.4% | $32.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.04% | $19,190,000 | 590,100 | +412,900 | +233% | $32.52 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -128,636 | -100% | $115.31 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0.03% | $11,505,000 | 299,300 | +240,900 | +412% | $38.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.06% | $6,812,000 | 177,200 | -546,200 | -76% | $38.44 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $5,087,000 | 128,636 | +40,769 | +46% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $2,310,000 | 58,400 | -128,600 | -69% | $39.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.05% | $28,610,000 | 723,400 | -347,200 | -32% | $39.55 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $3,584,000 | 87,867 | +13,118 | +18% | $40.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $7,628,000 | 187,000 | +177,800 | +1933% | $40.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | +0.16% | $43,670,000 | 1,070,600 | +1,040,000 | +3399% | $40.79 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $3,308,000 | 74,749 | -47,151 | -39% | $44.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $407,000 | 9,200 | -2,600 | -22% | $44.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $1,354,000 | 30,600 | -56,800 | -65% | $44.25 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.04% | $4,854,000 | 121,900 | +110,216 | +943% | $39.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $470,000 | 11,800 | +11,800 | NEW | $39.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $3,480,000 | 87,400 | +80,600 | +1185% | $39.82 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $450,000 | 11,684 | +11,684 | NEW | $38.51 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.02% | $262,000 | 6,800 | -74,100 | -92% | $38.53 | Q2 2017 |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -140,000 | -100% | $115.31 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.17% | $3,012,000 | 80,900 | -601,000 | -88% | $37.23 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -27,525 | -100% | $115.31 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | +0.02% | $4,739,000 | 140,000 | +83,700 | +149% | $33.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.07% | $23,082,000 | 681,900 | +306,400 | +82% | $33.85 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $935,000 | 27,525 | +5,240 | +24% | $33.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $1,911,000 | 56,300 | -40,400 | -42% | $33.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0% | $12,745,000 | 375,500 | -6,500 | -1.7% | $33.94 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $747,000 | 22,285 | -23,834 | -52% | $33.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0% | $3,243,000 | 96,700 | -1,800 | -1.8% | $33.54 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.08% | $12,812,000 | 382,000 | +296,300 | +346% | $33.54 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.03% | $1,560,000 | 46,119 | -57,877 | -56% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $3,333,000 | 98,500 | +58,400 | +146% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.04% | $2,900,000 | 85,700 | -139,000 | -62% | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2015 | |||
| 31 Dec 2015 | 0.05% | +0.04% | $3,555,000 | 103,996 | +76,584 | +279% | $34.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.11% | $1,371,000 | 40,100 | -297,600 | -88% | $34.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.01% | $7,680,000 | 224,700 | -19,500 | -8% | $34.18 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $938,000 | 27,412 | +21,112 | +335% | $34.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.12% | $11,559,000 | 337,700 | +319,800 | +1787% | $34.23 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.02% | $8,359,000 | 244,200 | -48,800 | -17% | $34.23 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $231,000 | 6,300 | -1,142 | -15% | $36.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.04% | $656,000 | 17,900 | -91,300 | -84% | $36.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.11% | $10,730,000 | 293,000 | +259,600 | +777% | $36.62 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.11% | $274,000 | 7,442 | -185,953 | -96% | $36.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.08% | $4,025,000 | 109,200 | -152,500 | -58% | $36.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.13% | $1,231,000 | 33,400 | -253,700 | -88% | $36.86 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.06% | $6,598,000 | 193,395 | +118,820 | +159% | $34.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.06% | $8,929,000 | 261,700 | +112,400 | +75% | $34.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | -0.09% | $9,796,000 | 287,100 | -155,700 | -35% | $34.12 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $2,207,000 | 74,575 | +74,575 | NEW | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.09% | $4,418,000 | 149,300 | -156,000 | -51% | $29.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | -0.11% | $13,102,000 | 442,800 | -192,600 | -30% | $29.59 | Q3 2014 |
| 30 Jun 2014 | call | 0.28% | +0.28% | $9,999,000 | 305,300 | +305,300 | NEW | $32.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.59% | +0.59% | $20,809,000 | 635,400 | +627,600 | +8046% | $32.75 | Q2 2014 |
| 31 Mar 2014 | put | 0.01% | 0% | $254,000 | 7,800 | 0 | $32.56 | Q1 2014 |