| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $2,995,091 | 31,900 | -10,200 | -24% | $93.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $5,088,838 | 54,200 | -3,100 | -5.4% | $93.89 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -104,623 | -100% | $98.87 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0% | $4,087,068 | 42,100 | +600 | +1.4% | $97.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $5,562,684 | 57,300 | -7,700 | -12% | $97.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $9,915,122 | 104,623 | -136,294 | -57% | $94.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $3,932,955 | 41,500 | -70,000 | -63% | $94.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.04% | $6,160,050 | 65,000 | -226,600 | -78% | $94.77 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.16% | $23,067,803 | 240,917 | -665,788 | -73% | $95.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.03% | $10,676,125 | 111,500 | -132,700 | -54% | $95.75 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.03% | $27,920,700 | 291,600 | -109,800 | -27% | $95.75 | Q1 2025 |
| 31 Dec 2024 | 0.22% | +0.16% | $84,377,967 | 906,705 | +661,268 | +269% | $93.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.09% | $22,725,252 | 244,200 | -615,100 | -72% | $93.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.07% | $37,354,284 | 401,400 | -459,600 | -53% | $93.06 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.06% | $25,002,667 | 245,437 | +187,609 | +324% | $101.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | -0.01% | $87,536,891 | 859,300 | -19,900 | -2.3% | $101.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | +0.22% | $87,710,070 | 861,000 | +728,200 | +548% | $101.87 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $5,073,829 | 57,828 | +57,828 | NEW | $87.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.12% | $77,141,008 | 879,200 | +470,000 | +115% | $87.74 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $11,651,872 | 132,800 | +99,200 | +295% | $87.74 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | -0.01% | $36,787,080 | 409,200 | -24,100 | -5.6% | $89.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $3,020,640 | 33,600 | -88,900 | -73% | $89.90 | Q1 2024 |
| 31 Dec 2023 | -0.25% | $0 | 0 | -651,685 | -100% | $98.87 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.14% | +0.06% | $39,607,953 | 433,300 | +174,600 | +67% | $91.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.03% | $11,197,725 | 122,500 | +103,300 | +538% | $91.41 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.2% | $50,922,666 | 651,685 | +518,259 | +388% | $78.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $20,214,818 | 258,700 | +258,700 | NEW | $78.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,500,288 | 19,200 | +19,200 | NEW | $78.14 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.04% | $11,546,686 | 133,426 | -85,318 | -39% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $18,571,366 | 218,744 | +218,744 | NEW | $84.90 | Q1 2023 | |
| 31 Dec 2022 | -0.42% | $0 | 0 | -571,682 | -100% | $98.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | +0.25% | $46,546,000 | 571,682 | +343,743 | +151% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $20,966,000 | 227,939 | -17,852 | -7.3% | $91.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -9,400 | -100% | $98.87 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $26,600,000 | 245,791 | +245,791 | NEW | $108.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -50,000 | -100% | $98.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,017,000 | 9,400 | +9,400 | NEW | $108.19 | Q1 2022 |
| 31 Dec 2021 | -0.13% | $0 | 0 | -184,759 | -100% | $98.87 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | -0.01% | $5,807,000 | 50,000 | -15,000 | -23% | $116.14 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.02% | $18,917,000 | 184,759 | +22,299 | +14% | $102.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $6,655,000 | 65,000 | +65,000 | NEW | $102.38 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.18% | $16,561,000 | 162,460 | -246,096 | -60% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $37,563,000 | 408,556 | +408,556 | NEW | $91.94 | Q1 2021 | |
| 30 Sep 2020 | -0.49% | $0 | 0 | -377,746 | -100% | $98.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.29% | $29,770,000 | 377,746 | +220,523 | +140% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.45% | $10,938,000 | 157,223 | -240,738 | -60% | $69.57 | Q1 2020 | |
| 31 Mar 2020 | put | -0.61% | $0 | 0 | -24,100 | -100% | $98.87 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $37,042,000 | 397,961 | +397,961 | NEW | $93.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.61% | +0.61% | $2,243,000 | 24,100 | +24,100 | NEW | $93.07 | Q4 2019 |
| 30 Sep 2019 | put | -0.6% | $0 | 0 | -10,000 | -100% | $98.87 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -20,990 | -100% | $98.87 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.6% | +0.6% | $873,000 | 10,000 | +10,000 | NEW | $87.30 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $1,827,000 | 20,990 | +20,990 | NEW | $87.04 | Q1 2019 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -178,577 | -100% | $98.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.17% | $13,477,000 | 178,577 | +137,855 | +339% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $3,299,000 | 40,722 | +7,641 | +23% | $81.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $2,643,000 | 33,081 | +33,081 | NEW | $79.89 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,516 | -100% | $98.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $271,000 | 3,516 | +3,516 | NEW | $77.08 | Q4 2016 |