| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.26% | -0.07% | $35,929,620 | 424,700 | -113,300 | -21% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.03% | $29,533,860 | 349,100 | +49,800 | +17% | $84.60 | Q3 2025 |
| 30 Jun 2025 | call | 0.39% | +0.28% | $49,296,940 | 538,000 | +377,500 | +235% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | -0.07% | $27,424,859 | 299,300 | -91,900 | -23% | $91.63 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | -0.13% | $15,743,445 | 160,500 | -115,200 | $98.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | -0.13% | $38,372,808 | 391,200 | -116,700 | $98.09 | Q1 2025 | |
| 31 Dec 2024 | call | 0.26% | +0% | $25,157,625 | 275,700 | +4,300 | +1.6% | $91.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | -0.02% | $46,345,875 | 507,900 | -16,300 | -3.1% | $91.25 | Q4 2024 |
| 30 Sep 2024 | call | 0.27% | -0.04% | $26,458,786 | 271,400 | -36,100 | -12% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.22% | $51,104,258 | 524,200 | +217,500 | +71% | $97.49 | Q3 2024 |
| 30 Jun 2024 | -0.49% | $0 | 0 | -465,739 | -100% | $97.49 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.27% | +0.06% | $23,938,875 | 307,500 | +69,200 | +29% | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.19% | $23,876,595 | 306,700 | +221,600 | +260% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.49% | +0.03% | $42,563,887 | 465,739 | +27,678 | +6.3% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.02% | $21,778,237 | 238,300 | -15,500 | -6.1% | $91.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.07% | $7,777,289 | 85,100 | -67,300 | -44% | $91.39 | Q1 2024 |
| 31 Dec 2023 | 0.52% | +0.48% | $42,058,237 | 438,061 | +404,943 | +1223% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.33% | +0.23% | $24,367,338 | 253,800 | +171,600 | +209% | $96.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.07% | $14,631,924 | 152,400 | +55,900 | +58% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $3,022,696 | 33,118 | +6,247 | +23% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.08% | $7,502,394 | 82,200 | +46,600 | +131% | $91.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0.02% | $8,807,555 | 96,500 | -11,200 | -10% | $91.27 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.08% | $2,661,841 | 26,871 | -74,523 | -73% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $3,526,536 | 35,600 | +35,600 | NEW | $99.06 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $10,668,762 | 107,700 | +107,700 | NEW | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.03% | $10,558,108 | 101,394 | -32,103 | -24% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -7,300 | -100% | $97.49 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -28,000 | -100% | $97.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $13,242,902 | 133,497 | +132,222 | +10370% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.04% | $724,160 | 7,300 | -21,000 | -74% | $99.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.05% | $2,777,600 | 28,000 | -27,000 | -49% | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.04% | $107,000 | 1,275 | -64,176 | -98% | $83.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | 0% | $2,385,000 | 28,300 | 0 | $84.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0.11% | -0% | $4,634,000 | 55,000 | -300 | -0.54% | $84.25 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.05% | $5,000,000 | 65,451 | -82,469 | -56% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $2,162,000 | 28,300 | +28,300 | NEW | $76.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.14% | $4,224,000 | 55,300 | +55,300 | NEW | $76.38 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.03% | $13,456,000 | 147,920 | -36,213 | -20% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.16% | $21,538,000 | 184,133 | +139,400 | +312% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $4,934,000 | 44,733 | -1,523 | -3.3% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $5,172,000 | 46,256 | +5,494 | +13% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $4,454,000 | 40,762 | +32,592 | +399% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $874,000 | 8,170 | -33,637 | -80% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $3,592,000 | 41,807 | +27,738 | +197% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.09% | $1,035,000 | 14,069 | -71,886 | -84% | $73.57 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.08% | $5,651,000 | 85,955 | -47,175 | -35% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.09% | $11,705,000 | 133,130 | -52,852 | -28% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $16,445,000 | 185,982 | -4,619 | -2.4% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.07% | $15,978,000 | 190,601 | +47,716 | +33% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.31% | $10,622,000 | 142,885 | +128,281 | +878% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $940,000 | 14,604 | +11,361 | +350% | $64.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.14% | $184,000 | 3,243 | -46,245 | -93% | $56.74 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $2,417,000 | 49,488 | +49,488 | NEW | $48.84 | Q2 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -28,586 | -100% | $97.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.05% | $1,642,000 | 28,586 | +14,781 | +107% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.14% | $741,000 | 13,805 | -45,603 | -77% | $53.68 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.2% | $3,464,000 | 59,408 | +54,581 | +1131% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.32% | $282,000 | 4,827 | -76,393 | -94% | $58.42 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.16% | $4,509,000 | 81,220 | -35,700 | -31% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.38% | $6,330,000 | 116,920 | +109,586 | +1494% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.31% | $419,000 | 7,334 | -94,921 | -93% | $57.13 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.15% | $6,105,000 | 102,255 | +44,445 | +77% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.15% | $3,470,000 | 57,810 | +42,210 | +271% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $887,000 | 15,600 | +3,369 | +28% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.17% | $656,000 | 12,231 | -64,062 | -84% | $53.63 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.32% | $7,225,000 | 76,293 | +69,895 | +1092% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.25% | $525,000 | 6,398 | -56,291 | -90% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.27% | $4,731,000 | 62,689 | +58,755 | +1494% | $75.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $304,000 | 3,934 | 0 | $77.28 | Q2 2014 |