| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,917,668 | 44,948 | -20,496 | -31% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $10,572,508 | 121,300 | -44,800 | -27% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $6,702,604 | 76,900 | -40,200 | -34% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $5,848,730 | 65,444 | -10,661 | -14% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $14,844,357 | 166,100 | -14,600 | -8.1% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $10,465,227 | 117,100 | -50,300 | -30% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $6,716,266 | 76,105 | -88,700 | -54% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.07% | $15,946,775 | 180,700 | -385,200 | -68% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.02% | $14,773,050 | 167,400 | -91,300 | -35% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $15,002,199 | 164,805 | -3,600 | -2.1% | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.11% | $51,513,877 | 565,900 | -495,900 | -47% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0.13% | $23,549,461 | 258,700 | -570,500 | -69% | $91.03 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.04% | $14,706,809 | 168,405 | +168,405 | NEW | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.15% | $92,726,994 | 1,061,800 | +1,041,900 | +5236% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.11% | $72,414,036 | 829,200 | +812,600 | +4895% | $87.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.02% | $1,952,190 | 19,900 | -54,000 | -73% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.03% | $1,628,460 | 16,600 | -90,900 | -85% | $98.10 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $6,782,542 | 73,900 | +73,900 | NEW | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $9,866,350 | 107,500 | +107,500 | NEW | $91.78 | Q2 2024 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -56,000 | -100% | $89.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -8,100 | -100% | $89.23 | Q2 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -170,692 | -100% | $89.23 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.07% | +0.05% | $7,396,000 | 56,000 | +40,000 | +250% | $132.07 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.82% | $1,070,000 | 8,100 | -615,000 | -99% | $132.10 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.05% | $25,295,000 | 170,692 | -74,376 | -30% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $2,371,000 | 16,000 | +5,200 | +48% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | -0.47% | $92,337,000 | 623,100 | -551,100 | -47% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.24% | $35,368,000 | 245,068 | +242,958 | +11515% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.13% | $1,559,000 | 10,800 | -189,200 | -95% | $144.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.83% | +0.44% | $169,461,000 | 1,174,200 | +624,200 | +113% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $305,000 | 2,110 | -6,474 | -75% | $144.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | -0.03% | $28,870,000 | 200,000 | -23,600 | -11% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.63% | +0.52% | $79,393,000 | 550,000 | +458,700 | +502% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $1,163,000 | 8,584 | +8,584 | NEW | $135.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.49% | +0.49% | $30,287,000 | 223,600 | +223,600 | NEW | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $12,367,000 | 91,300 | +91,300 | NEW | $135.45 | Q1 2021 |
| 31 Mar 2020 | call | -19% | $0 | 0 | -509,500 | -100% | $89.23 | Q1 2020 | |
| 31 Mar 2020 | put | -3.8% | $0 | 0 | -103,700 | -100% | $89.23 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -20,726 | -100% | $89.23 | Q4 2019 | ||
| 31 Dec 2019 | call | 19% | +8.1% | $69,027,000 | 509,500 | +218,700 | +75% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 3.8% | -6.7% | $14,049,000 | 103,700 | -182,200 | -64% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $2,965,000 | 20,726 | -2,414 | -10% | $143.06 | Q3 2019 | |
| 30 Sep 2019 | call | 9.5% | +9.5% | $41,608,000 | 290,800 | +290,800 | NEW | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 9.3% | +9.3% | $40,907,000 | 285,900 | +285,900 | NEW | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $3,073,000 | 23,140 | +23,140 | NEW | $132.80 | Q2 2019 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -158,724 | -100% | $89.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.01% | $19,320,000 | 158,724 | +4,539 | +2.9% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.24% | $18,795,000 | 154,185 | +124,055 | +412% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $3,822,000 | 30,130 | +30,130 | NEW | $126.85 | Q4 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -31,321 | -100% | $89.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.02% | $3,781,000 | 31,321 | -6,248 | -17% | $120.72 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $4,476,000 | 37,569 | +37,569 | NEW | $119.14 | Q4 2016 | |
| 30 Sep 2016 | -0.27% | $0 | 0 | -30,808 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.17% | $4,279,000 | 30,808 | +19,464 | +172% | $138.89 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $1,482,000 | 11,344 | +11,344 | NEW | $130.64 | Q1 2016 |