| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.12% | $24,287,715 | 416,028 | -981,113 | -70% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $4,851,378 | 83,100 | -33,700 | -29% | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.03% | $36,668,478 | 628,100 | -247,500 | -28% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.07% | $93,692,275 | 1,397,141 | +460,086 | +49% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $7,832,608 | 116,800 | -261,600 | -69% | $67.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.17% | $58,717,736 | 875,600 | -1,363,300 | -61% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.08% | $69,641,928 | 937,055 | +476,947 | +104% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.03% | $28,122,688 | 378,400 | +183,400 | +94% | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | +0.24% | $166,395,048 | 2,238,900 | +1,654,100 | +283% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.15% | $30,022,047 | 460,108 | -949,465 | -67% | $65.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.07% | $12,723,750 | 195,000 | -429,900 | -69% | $65.25 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | -0.11% | $38,158,200 | 584,800 | -698,700 | -54% | $65.25 | Q1 2025 |
| 31 Dec 2024 | 0.31% | +0.21% | $120,307,056 | 1,409,573 | +954,827 | +210% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.06% | $53,335,215 | 624,900 | +466,300 | +294% | $85.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.13% | $109,546,725 | 1,283,500 | +967,200 | +306% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.02% | $35,483,830 | 454,746 | -76,954 | -14% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $12,375,558 | 158,600 | +10,200 | +6.9% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $24,680,889 | 316,300 | +71,100 | +29% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.12% | $30,854,551 | 531,700 | +502,635 | +1729% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $8,611,652 | 148,400 | -61,600 | -29% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.04% | $14,228,956 | 245,200 | -255,200 | -51% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.1% | $1,947,064 | 29,065 | -371,725 | -93% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.06% | $14,067,900 | 210,000 | -322,300 | -61% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.12% | $33,521,796 | 500,400 | -582,200 | -54% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.08% | $24,612,514 | 400,790 | +312,090 | +352% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.02% | $32,688,543 | 532,300 | +96,600 | +22% | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.16% | $66,482,466 | 1,082,600 | +756,600 | +232% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.14% | $5,185,402 | 88,700 | -493,464 | -85% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $25,471,022 | 435,700 | +435,700 | NEW | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.08% | $19,057,960 | 326,000 | +255,400 | +362% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.06% | $38,847,804 | 582,164 | +167,065 | +40% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | -0.29% | $0 | 0 | -323,500 | -100% | $44.05 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | -0.12% | $4,711,138 | 70,600 | -252,900 | -78% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.18% | $31,522,618 | 415,099 | +341,756 | +466% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | +0.28% | $24,566,590 | 323,500 | +311,800 | +2665% | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | +0.28% | $24,566,590 | 323,500 | +308,900 | +2116% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $5,223,488 | 73,343 | +73,343 | NEW | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.02% | $833,274 | 11,700 | -18,100 | -61% | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $1,039,812 | 14,600 | -17,900 | -55% | $71.22 | Q4 2022 |
| 30 Sep 2022 | -0.41% | $0 | 0 | -635,461 | -100% | $44.05 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | -0.11% | $2,565,000 | 29,800 | -115,200 | -79% | $86.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.12% | $2,797,000 | 32,500 | -115,600 | -78% | $86.06 | Q3 2022 |
| 30 Jun 2022 | 0.41% | +0.31% | $44,381,000 | 635,461 | +477,563 | +302% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.09% | $10,127,000 | 145,000 | +88,700 | +158% | $69.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.09% | $10,343,000 | 148,100 | +88,600 | +149% | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.09% | $18,261,000 | 157,898 | -107,879 | -41% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.12% | $6,511,000 | 56,300 | -103,700 | -65% | $115.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.18% | $6,881,000 | 59,500 | -155,800 | -72% | $115.65 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.22% | $50,120,000 | 265,777 | +242,857 | +1060% | $188.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | -0.09% | $30,173,000 | 160,000 | -83,500 | -34% | $188.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -0.1% | $40,601,000 | 215,300 | -90,000 | -29% | $188.58 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.02% | $5,964,000 | 22,920 | -12,166 | -35% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | +0.09% | $63,361,000 | 243,500 | +71,600 | +42% | $260.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.39% | +0.11% | $79,442,000 | 305,300 | +85,700 | +39% | $260.21 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.09% | $10,227,000 | 35,086 | -40,768 | -54% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.4% | +0.27% | $50,105,000 | 171,900 | +117,100 | +214% | $291.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.51% | +0.35% | $64,009,000 | 219,600 | +149,800 | +215% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.03% | $18,420,000 | 75,854 | +12,654 | +20% | $242.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.21% | $13,308,000 | 54,800 | +53,200 | +3325% | $242.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | +0.27% | $16,950,000 | 69,800 | +68,200 | +4262% | $242.84 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.14% | $14,801,000 | 63,200 | -68,229 | -52% | $234.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $375,000 | 1,600 | -200 | -11% | $234.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $375,000 | 1,600 | -200 | -11% | $234.38 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.21% | $25,895,000 | 131,429 | +73,937 | +129% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.02% | $355,000 | 1,800 | -400 | -18% | $197.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.02% | $355,000 | 1,800 | -400 | -18% | $197.22 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.68% | $10,017,000 | 57,492 | -239,370 | -81% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.79% | +0.79% | $383,000 | 2,200 | +2,200 | NEW | $174.09 | Q2 2020 |
| 30 Jun 2020 | put | 0.79% | +0.79% | $383,000 | 2,200 | +2,200 | NEW | $174.09 | Q2 2020 |
| 31 Mar 2020 | 0.76% | +0.42% | $28,422,000 | 296,862 | +164,016 | +123% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.1% | $0 | 0 | -3,400 | -100% | $44.05 | Q1 2020 | |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -3,400 | -100% | $44.05 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $14,370,000 | 132,846 | -42,649 | -24% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.1% | $368,000 | 3,400 | +3,400 | NEW | $108.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.1% | $368,000 | 3,400 | +3,400 | NEW | $108.24 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.16% | $18,180,000 | 175,495 | -161,663 | -48% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $38,591,000 | 337,158 | +337,158 | NEW | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | -0.66% | $0 | 0 | -3,500 | -100% | $44.05 | Q2 2019 | |
| 30 Jun 2019 | put | -0.66% | $0 | 0 | -3,500 | -100% | $44.05 | Q2 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -206,910 | -100% | $44.05 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.66% | +0.66% | $363,000 | 3,500 | +3,500 | NEW | $103.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.66% | +0.66% | $363,000 | 3,500 | +3,500 | NEW | $103.71 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.2% | $17,399,000 | 206,910 | +206,910 | NEW | $84.09 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -32,802 | -100% | $44.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.01% | $2,489,000 | 32,802 | -12,290 | -27% | $75.88 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $3,320,000 | 45,092 | +45,092 | NEW | $73.63 | Q4 2017 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -317,176 | -100% | $44.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.36% | $13,645,000 | 317,176 | +289,741 | +1056% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $1,083,000 | 27,435 | +27,435 | NEW | $39.48 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -62,174 | -100% | $44.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.02% | $2,270,000 | 62,174 | -9,329 | -13% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.15% | $2,760,000 | 71,503 | +50,324 | +238% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.17% | $767,000 | 21,179 | -43,604 | -67% | $36.22 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.5% | $2,011,000 | 64,783 | +64,783 | NEW | $31.04 | Q3 2015 |