| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.23% | $6,962,423 | 66,145 | -1,068,923 | -94% | $105.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.05% | $57,103,550 | 542,500 | +200,400 | +59% | $105.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.07% | $14,136,418 | 134,300 | -286,600 | -68% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.35% | $95,266,257 | 1,135,068 | -1,967,514 | -63% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.11% | $28,712,453 | 342,100 | -701,200 | -67% | $83.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.05% | $35,326,137 | 420,900 | -306,600 | -42% | $83.93 | Q3 2025 |
| 30 Jun 2025 | 0.54% | -0.13% | $245,600,391 | 3,102,582 | -773,352 | -20% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.07% | $82,587,628 | 1,043,300 | +417,400 | +67% | $79.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.04% | $57,588,900 | 727,500 | -245,500 | -25% | $79.16 | Q2 2025 |
| 31 Mar 2025 | 0.85% | +0.45% | $347,903,836 | 3,875,934 | +2,036,841 | +111% | $89.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.07% | $56,180,784 | 625,900 | +322,400 | +106% | $89.76 | Q1 2025 |
| 31 Mar 2025 | put | 0.21% | +0.18% | $87,336,480 | 973,000 | +819,900 | +536% | $89.76 | Q1 2025 |
| 31 Dec 2024 | 0.47% | +0.08% | $182,952,972 | 1,839,093 | +321,063 | +21% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $30,192,180 | 303,500 | +159,900 | +111% | $99.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $15,230,388 | 153,100 | -83,300 | -35% | $99.48 | Q4 2024 |
| 30 Sep 2024 | 0.57% | +0.24% | $172,387,487 | 1,518,030 | +648,109 | +75% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0% | $16,307,216 | 143,600 | +1,700 | +1.2% | $113.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.05% | $26,845,584 | 236,400 | +152,900 | +183% | $113.56 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.22% | $107,696,220 | 869,921 | +430,971 | +98% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.29% | $17,567,220 | 141,900 | -783,400 | -85% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.03% | $10,337,300 | 83,500 | -84,100 | -50% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.53% | $57,919,453 | 438,950 | -956,761 | -69% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.36% | +0.32% | $122,093,335 | 925,300 | +813,800 | +730% | $131.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.02% | $22,114,820 | 167,600 | +59,600 | +55% | $131.95 | Q1 2024 |
| 31 Dec 2023 | 0.62% | +0.21% | $152,160,413 | 1,395,711 | +462,300 | +50% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.02% | $12,155,730 | 111,500 | -44,100 | -28% | $109.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.02% | $11,774,160 | 108,000 | -59,200 | -35% | $109.02 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.36% | $96,094,662 | 933,411 | +720,233 | +338% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.05% | $16,019,020 | 155,600 | +102,500 | +193% | $102.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.06% | $17,213,240 | 167,200 | +119,200 | +248% | $102.95 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.12% | $24,598,609 | 213,178 | +194,171 | +1022% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $6,127,209 | 53,100 | +53,100 | NEW | $115.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $5,538,720 | 48,000 | +45,800 | +2082% | $115.39 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.05% | $2,022,155 | 19,007 | -67,479 | -78% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -35,300 | -100% | $119.24 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.07% | $234,058 | 2,200 | -53,600 | -96% | $106.39 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.02% | $9,595,622 | 86,486 | -25,062 | -22% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.02% | $3,916,535 | 35,300 | -16,800 | -32% | $110.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.01% | $6,191,010 | 55,800 | -9,100 | -14% | $110.95 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0% | $9,607,000 | 111,548 | -678 | -0.6% | $86.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.15% | $4,487,000 | 52,100 | -149,400 | -74% | $86.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.1% | $5,589,000 | 64,900 | -102,300 | -61% | $86.12 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.07% | $10,232,000 | 112,226 | +85,015 | +312% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | -0.09% | $18,371,000 | 201,500 | -71,300 | -26% | $91.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.16% | $15,244,000 | 167,200 | -127,600 | -43% | $91.17 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.12% | $2,233,000 | 27,211 | -198,382 | -88% | $82.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.22% | $22,383,000 | 272,800 | +262,500 | +2549% | $82.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | +0.19% | $24,188,000 | 294,800 | +234,400 | +388% | $82.05 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.07% | $17,289,000 | 225,593 | +176,216 | +357% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $789,000 | 10,300 | +4,600 | +81% | $76.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $4,629,000 | 60,400 | +4,600 | +8.2% | $76.64 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $3,709,000 | 49,377 | +12,697 | +35% | $75.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $428,000 | 5,700 | +2,500 | +78% | $75.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $4,191,000 | 55,800 | +37,400 | +203% | $75.11 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $2,853,000 | 36,680 | +36,680 | NEW | $77.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $249,000 | 3,200 | -5,600 | -64% | $77.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $1,431,000 | 18,400 | -8,400 | -31% | $77.77 | Q2 2021 |
| 31 Mar 2021 | -0.17% | $0 | 0 | -240,429 | -100% | $119.24 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0% | $678,000 | 8,800 | +1,600 | +22% | $77.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $2,066,000 | 26,800 | +16,800 | +168% | $77.09 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.04% | $19,667,000 | 240,429 | +62,432 | +35% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $589,000 | 7,200 | +3,900 | +118% | $81.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.03% | $818,000 | 10,000 | +6,700 | +203% | $81.80 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.06% | $14,765,000 | 177,997 | -51,720 | -23% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.01% | $274,000 | 3,300 | +600 | +22% | $83.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.01% | $274,000 | 3,300 | +600 | +22% | $83.03 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.06% | $17,764,000 | 229,717 | +47,860 | +26% | $77.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.43% | +0.43% | $209,000 | 2,700 | +2,700 | NEW | $77.41 | Q2 2020 |
| 30 Jun 2020 | put | 0.43% | +0.43% | $209,000 | 2,700 | +2,700 | NEW | $77.41 | Q2 2020 |
| 31 Mar 2020 | 0.37% | +0.37% | $13,992,000 | 181,857 | +181,857 | NEW | $76.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -4,800 | -100% | $119.24 | Q1 2020 | |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -4,800 | -100% | $119.24 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -92,608 | -100% | $119.24 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.12% | +0.12% | $437,000 | 4,800 | +4,800 | NEW | $91.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.12% | $437,000 | 4,800 | +4,800 | NEW | $91.04 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $7,796,000 | 92,608 | +9,686 | +12% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $6,953,000 | 82,922 | +82,922 | NEW | $83.85 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -97,129 | -100% | $119.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.06% | $7,422,000 | 97,129 | +70,781 | +269% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.12% | $1,869,000 | 26,348 | -144,309 | -85% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.13% | $10,359,000 | 170,657 | +158,665 | +1323% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $653,000 | 11,992 | +11,992 | NEW | $54.45 | Q1 2018 | |
| 31 Dec 2017 | -0.55% | $0 | 0 | -442,031 | -100% | $119.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | +0.09% | $28,303,000 | 442,031 | +70,323 | +19% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.23% | $23,823,000 | 371,708 | +177,834 | +92% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.17% | $12,319,000 | 193,874 | -94,412 | -33% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.7% | $16,971,000 | 288,286 | +288,286 | NEW | $58.87 | Q4 2016 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -75,483 | -100% | $119.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.17% | $3,994,000 | 75,483 | +42,638 | +130% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $1,735,000 | 32,845 | +32,845 | NEW | $52.82 | Q4 2015 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -34,800 | -100% | $119.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $1,976,000 | 34,800 | 0 | $56.78 | Q4 2014 |