| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.18% | -0.04% | $24,416,340 | 272,200 | -66,400 | -20% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | -0.06% | $19,671,210 | 219,300 | -95,600 | -30% | $89.70 | Q3 2025 |
| 30 Jun 2025 | call | 0.27% | -0.07% | $33,402,890 | 338,600 | -95,100 | -22% | $98.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | +0.04% | $31,064,885 | 314,900 | +57,000 | +22% | $98.65 | Q2 2025 |
| 31 Mar 2025 | call | 0.51% | +0.12% | $45,260,932 | 433,700 | +100,200 | $104.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | -0.05% | $26,914,444 | 257,900 | -42,100 | $104.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.46% | +0.26% | $45,082,530 | 333,500 | +187,200 | +128% | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | +0.13% | $40,554,000 | 300,000 | +98,000 | +49% | $135.18 | Q4 2024 |
| 30 Sep 2024 | call | 0.23% | -0% | $22,802,318 | 146,300 | -2,000 | -1.3% | $155.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | +0.07% | $31,483,720 | 202,000 | +41,700 | +26% | $155.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.25% | +0.16% | $21,954,332 | 148,300 | +98,300 | +197% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.15% | $23,730,812 | 160,300 | +89,200 | +125% | $148.04 | Q2 2024 |
| 31 Mar 2024 | -0.09% | $0 | 0 | -48,899 | -100% | $114.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.1% | -0.21% | $8,860,500 | 50,000 | -104,800 | -68% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.16% | $12,599,631 | 71,100 | -79,100 | -53% | $177.21 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.04% | $6,964,235 | 48,899 | -22,679 | -32% | $142.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | -0.19% | $22,046,616 | 154,800 | -97,000 | -39% | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.1% | $21,391,484 | 150,200 | +53,000 | +55% | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.17% | $7,914,330 | 71,578 | -123,313 | -63% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.21% | $27,841,526 | 251,800 | +104,100 | +70% | $110.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | -0.02% | $10,747,404 | 97,200 | -11,100 | -10% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0.24% | $25,706,092 | 194,891 | +166,578 | +588% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | +0.1% | $19,481,630 | 147,700 | +46,200 | +46% | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.07% | $14,284,770 | 108,300 | +31,700 | +41% | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $4,689,482 | 28,313 | +24,565 | +655% | $165.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | +0.14% | $16,811,445 | 101,500 | +49,200 | +94% | $165.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | -0.04% | $12,687,258 | 76,600 | -13,500 | -15% | $165.63 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.04% | $558,602 | 3,748 | -32,736 | -90% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.04% | $7,794,792 | 52,300 | +16,400 | +46% | $149.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | +0.06% | $13,428,504 | 90,100 | +20,900 | +30% | $149.04 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.08% | $5,414,000 | 36,484 | -72,144 | -66% | $148.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.06% | $5,327,000 | 35,900 | +17,200 | +92% | $148.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.14% | $10,269,000 | 69,200 | +41,200 | +147% | $148.40 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.07% | $15,342,000 | 108,628 | +65,075 | +149% | $141.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $2,641,000 | 18,700 | +18,700 | NEW | $141.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.14% | $3,954,000 | 28,000 | +28,000 | NEW | $141.21 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.04% | $9,243,000 | 43,553 | +24,740 | +132% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $4,354,000 | 18,813 | -7,851 | -29% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.05% | $6,100,000 | 26,664 | -16,963 | -39% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $10,546,000 | 43,627 | +6,125 | +16% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $7,428,000 | 37,502 | -4,809 | -11% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $7,469,000 | 42,311 | -2,165 | -4.9% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.04% | $7,001,000 | 44,476 | -18,888 | -30% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.05% | $7,599,000 | 63,364 | -24,732 | -28% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.11% | $8,190,000 | 88,096 | +45,631 | +107% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.47% | $5,444,000 | 42,465 | -200,675 | -83% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $25,994,000 | 243,140 | +1,753 | +0.73% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.33% | $20,907,000 | 241,387 | +208,038 | +624% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.08% | $2,677,000 | 33,349 | +30,194 | +957% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $209,000 | 3,155 | -3,769 | -54% | $66.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.11% | $611,000 | 6,924 | -22,041 | -76% | $88.24 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $2,205,000 | 28,965 | +12,578 | +77% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $1,138,000 | 16,387 | +6,344 | +63% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $655,000 | 10,043 | -12,474 | -55% | $65.22 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.12% | $1,329,000 | 22,517 | -36,780 | -62% | $59.02 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $3,101,000 | 59,297 | +59,297 | NEW | $52.30 | Q2 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -40,678 | -100% | $114.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.23% | $2,938,000 | 40,678 | +40,678 | NEW | $72.23 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -26,406 | -100% | $114.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.07% | $1,844,000 | 26,406 | +17,097 | +184% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $766,000 | 9,309 | +7,039 | +310% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.06% | $165,000 | 2,270 | -14,595 | -87% | $72.69 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.11% | $1,327,000 | 16,865 | -28,368 | -63% | $78.68 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.11% | $3,692,000 | 45,233 | +27,805 | +160% | $81.62 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $1,430,000 | 17,428 | +7,258 | +71% | $82.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.06% | $772,000 | 10,170 | -14,572 | -59% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.08% | $1,551,000 | 24,742 | +20,645 | +504% | $62.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $237,000 | 4,097 | 0 | $57.85 | Q2 2014 |