| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -203,070 | -100% | $105.55 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | +0.01% | $6,503,600 | 56,800 | +14,600 | +35% | $114.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.03% | $14,907,900 | 130,200 | -32,700 | -20% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0.56% | $25,182,761 | 203,070 | -419,926 | -67% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.26% | $5,233,222 | 42,200 | -264,500 | -86% | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.12% | $20,201,229 | 162,900 | +116,600 | +252% | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.81% | +0.5% | $61,489,744 | 622,996 | +386,351 | +100% | $98.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.34% | +0.14% | $30,271,290 | 306,700 | +130,100 | $98.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $4,569,810 | 46,300 | +28,400 | +100% | $98.70 | Q1 2025 |
| 31 Dec 2024 | 0.43% | +0.43% | $26,350,370 | 236,645 | +236,645 | NEW | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.15% | $19,664,410 | 176,600 | +132,100 | +297% | $111.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $1,993,165 | 17,900 | -9,300 | -34% | $111.35 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -7,525 | -100% | $105.55 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | -0.03% | $4,280,455 | 44,500 | -25,400 | -36% | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.02% | $2,616,368 | 27,200 | -24,400 | -47% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.11% | $747,124 | 7,525 | -64,861 | -90% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.01% | $6,940,371 | 69,900 | -9,900 | -12% | $99.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.01% | $5,123,364 | 51,600 | -7,600 | -13% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.32% | $8,857,151 | 72,386 | -231,118 | -76% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.03% | $9,764,328 | 79,800 | -24,000 | -23% | $122.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.13% | $7,243,712 | 59,200 | -90,700 | -61% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0.34% | $27,403,399 | 303,504 | +303,504 | NEW | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.04% | $9,372,102 | 103,800 | +29,000 | +39% | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.06% | $13,534,471 | 149,900 | +48,700 | +48% | $90.29 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -59,503 | -100% | $105.55 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.11% | -0.04% | $6,062,540 | 74,800 | -25,000 | -25% | $81.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.21% | $8,202,260 | 101,200 | -138,900 | -58% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $5,312,428 | 59,503 | +59,503 | NEW | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | -0.1% | $8,910,144 | 99,800 | -68,800 | -41% | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.36% | -0.01% | $21,436,128 | 240,100 | -6,800 | -2.8% | $89.28 | Q2 2023 |
| 31 Mar 2023 | -0.06% | $0 | 0 | -84,333 | -100% | $105.55 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.3% | -0.03% | $16,881,918 | 168,600 | -16,800 | -9.1% | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | -0.3% | $24,722,097 | 246,900 | -170,500 | -41% | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $7,326,851 | 84,333 | +13,853 | +20% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.29% | +0.12% | $16,107,552 | 185,400 | +76,900 | +71% | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.66% | +0.14% | $36,263,712 | 417,400 | +89,400 | +27% | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $6,648,000 | 70,480 | -18,000 | -20% | $94.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | 0% | $10,235,000 | 108,500 | 0 | $94.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.72% | +0.14% | $30,940,000 | 328,000 | +62,400 | +23% | $94.33 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.02% | $8,353,000 | 88,480 | -31,830 | -26% | $94.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.35% | $10,242,000 | 108,500 | +108,500 | NEW | $94.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.86% | +0.84% | $25,073,000 | 265,600 | +260,800 | +5433% | $94.40 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.06% | $16,502,000 | 120,310 | +56,044 | +87% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | put | 3.8% | +3.8% | $658,000 | 4,800 | +4,800 | NEW | $137.08 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.03% | $9,954,000 | 64,266 | +19,398 | +43% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $7,590,000 | 44,868 | +13,198 | +42% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.17% | $5,567,000 | 31,670 | -86,075 | -73% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.26% | $21,726,000 | 117,745 | +109,964 | +1413% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.11% | $1,410,000 | 7,781 | -45,880 | -85% | $181.21 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.11% | $6,658,000 | 53,661 | -59,074 | -52% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.17% | $12,571,000 | 112,735 | +86,549 | +331% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $2,530,000 | 26,186 | -10,121 | -28% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.27% | $5,251,000 | 36,307 | -100,261 | -73% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.26% | $17,798,000 | 136,568 | +100,904 | +283% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.05% | $4,980,000 | 35,664 | -18,994 | -35% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.19% | $6,069,000 | 54,658 | +52,826 | +2884% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $201,000 | 1,832 | -3,449 | -65% | $109.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.34% | $618,000 | 5,281 | -52,253 | -91% | $117.02 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.24% | $6,030,000 | 57,534 | +41,780 | +265% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.26% | $1,582,000 | 15,754 | -44,567 | -74% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.24% | $6,485,000 | 60,321 | +42,279 | +234% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.06% | $1,778,000 | 18,042 | +10,618 | +143% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $789,000 | 7,424 | +6,250 | +532% | $106.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.13% | $133,000 | 1,174 | -15,985 | -93% | $113.29 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.06% | $1,788,000 | 17,159 | -6,763 | -28% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.09% | $2,221,000 | 23,922 | -14,925 | -38% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.07% | $3,800,000 | 38,847 | +12,643 | +48% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.56% | $2,602,000 | 26,204 | -98,598 | -79% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.66% | $13,114,000 | 124,802 | +106,504 | +582% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $1,870,000 | 18,298 | +12,072 | +194% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.44% | $711,000 | 6,226 | -78,968 | -93% | $114.20 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.37% | $8,936,000 | 85,194 | +72,037 | +548% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $1,239,000 | 13,157 | -3,151 | -19% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $1,452,000 | 16,308 | -2,422 | -13% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $1,606,000 | 18,730 | 0 | $85.74 | Q2 2014 |