| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $1,158,885 | 19,500 | +19,500 | NEW | $59.43 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -52,000 | -100% | $62.62 | Q4 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $2,816,320 | 52,000 | +26,500 | +104% | $54.16 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -12,000 | -100% | $62.62 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $1,401,735 | 25,500 | -18,000 | -41% | $54.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $659,640 | 12,000 | -31,500 | -72% | $54.97 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0% | $3,075,015 | 43,500 | -1,500 | $70.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.01% | $3,075,015 | 43,500 | +13,500 | $70.69 | Q1 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -27,300 | -100% | $62.62 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.04% | +0.04% | $2,957,850 | 45,000 | +45,000 | NEW | $65.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $1,971,900 | 30,000 | -12,500 | -29% | $65.73 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.21% | $1,918,917 | 27,300 | +27,300 | NEW | $70.29 | Q3 2024 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -47,700 | -100% | $62.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $2,987,325 | 42,500 | 0 | $70.29 | Q3 2024 | |
| 30 Jun 2024 | -0.22% | $0 | 0 | -22,929 | -100% | $62.62 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.07% | +0.05% | $3,927,141 | 47,700 | +32,700 | +218% | $82.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.02% | $3,499,025 | 42,500 | -15,000 | -26% | $82.33 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.09% | $2,002,619 | 22,929 | +9,649 | +73% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,310,100 | 15,000 | +15,000 | NEW | $87.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.01% | $5,022,050 | 57,500 | +5,500 | +11% | $87.34 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.14% | $1,280,458 | 13,280 | +13,280 | NEW | $96.42 | Q4 2023 | |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -25,300 | -100% | $62.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | +0.02% | $5,013,840 | 52,000 | +12,600 | +32% | $96.42 | Q4 2023 |
| 30 Sep 2023 | -1.7% | $0 | 0 | -113,872 | -100% | $62.62 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | -0.34% | $2,238,544 | 25,300 | -219,200 | -90% | $88.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.5% | $3,486,112 | 39,400 | -320,900 | -89% | $88.48 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +1.3% | $9,870,425 | 113,872 | +83,872 | +280% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.42% | +0.18% | $21,193,260 | 244,500 | +108,300 | +80% | $86.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.61% | +0.48% | $31,230,804 | 360,300 | +280,900 | +354% | $86.68 | Q2 2023 |
| 31 Mar 2023 | 0.62% | +0.62% | $2,917,200 | 30,000 | +30,000 | NEW | $97.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | +0.19% | $13,244,088 | 136,200 | +94,200 | +224% | $97.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.2% | $7,720,856 | 79,400 | -98,600 | -55% | $97.24 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | -0.03% | $4,346,580 | 42,000 | -18,000 | -30% | $103.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.32% | +0.14% | $18,421,220 | 178,000 | +78,000 | +78% | $103.49 | Q4 2022 |
| 30 Sep 2022 | -0.15% | $0 | 0 | -19,495 | -100% | $62.62 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.08% | +0.08% | $5,086,000 | 60,000 | +60,000 | NEW | $84.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | -0.01% | $8,477,000 | 100,000 | -6,300 | -5.9% | $84.77 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.02% | $1,616,000 | 19,495 | +3,090 | +19% | $82.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -72,500 | -100% | $62.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0.15% | +0.03% | $8,809,000 | 106,300 | +18,800 | +21% | $82.87 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $1,264,000 | 16,405 | +16,405 | NEW | $77.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.03% | $5,591,000 | 72,500 | +30,000 | +71% | $77.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.05% | $6,744,000 | 87,500 | +45,000 | +106% | $77.07 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | +0.05% | $3,754,000 | 42,500 | +42,500 | NEW | $88.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $3,754,000 | 42,500 | +42,500 | NEW | $88.33 | Q4 2021 |
| 30 Jun 2021 | -0.25% | $0 | 0 | -25,399 | -100% | $62.62 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.27% | $0 | 0 | -140,400 | -100% | $62.62 | Q2 2021 | |
| 30 Jun 2021 | put | -0.24% | $0 | 0 | -121,400 | -100% | $62.62 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.24% | $1,918,000 | 25,399 | +24,997 | +6218% | $75.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | -0.44% | $10,599,000 | 140,400 | -226,400 | -62% | $75.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | -0.4% | $9,166,000 | 121,400 | -203,000 | -63% | $75.50 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.43% | $35,000 | 402 | -29,898 | -99% | $87.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.85% | +0.34% | $32,165,000 | 366,800 | +148,700 | +68% | $87.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.75% | +0.33% | $28,446,000 | 324,400 | +144,400 | +80% | $87.69 | Q4 2020 |
| 30 Sep 2020 | 0.37% | -0.44% | $2,305,000 | 30,300 | -36,688 | -55% | $76.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.32% | $16,588,000 | 218,100 | +152,100 | +230% | $76.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.38% | +0.24% | $13,693,000 | 180,000 | +115,000 | +177% | $76.07 | Q3 2020 |
| 30 Jun 2020 | 1.7% | +1.7% | $8,262,000 | 66,988 | +66,988 | NEW | $123.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | -0.68% | $8,140,000 | 66,000 | -138,000 | -68% | $123.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.32% | +0.17% | $8,017,000 | 65,000 | +35,000 | +117% | $123.34 | Q2 2020 |
| 31 Mar 2020 | call | 1.2% | +0.35% | $17,237,000 | 204,000 | +59,900 | +42% | $84.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | -1.8% | $2,534,000 | 30,000 | -311,500 | -91% | $84.47 | Q1 2020 |
| 31 Dec 2019 | -0.09% | $0 | 0 | -4,000 | -100% | $62.62 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.49% | +0.49% | $12,184,000 | 144,100 | +144,100 | NEW | $84.55 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | +1.2% | $28,873,000 | 341,500 | +341,500 | NEW | $84.55 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.27% | $269,000 | 4,000 | -12,500 | -76% | $67.25 | Q3 2019 | |
| 30 Sep 2019 | call | -0.19% | $0 | 0 | -38,000 | -100% | $62.62 | Q3 2019 | |
| 30 Sep 2019 | put | -0.19% | $0 | 0 | -37,300 | -100% | $62.62 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.18% | $1,414,000 | 16,500 | -6,100 | -27% | $85.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.12% | $3,255,000 | 38,000 | +24,500 | +181% | $85.66 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.12% | $3,194,000 | 37,300 | +23,800 | +176% | $85.63 | Q2 2019 |
| 31 Mar 2019 | 0.71% | +0.71% | $2,008,000 | 22,600 | +22,600 | NEW | $88.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.12% | $1,199,000 | 13,500 | -20,600 | -60% | $88.81 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.08% | $1,199,000 | 13,500 | +13,500 | NEW | $88.81 | Q1 2019 |
| 31 Dec 2018 | call | 0.29% | +0.29% | $2,903,000 | 34,100 | +34,100 | NEW | $85.13 | Q4 2018 |
| 30 Sep 2018 | call | -0.09% | $0 | 0 | -10,000 | -100% | $62.62 | Q3 2018 | |
| 30 Jun 2018 | call | 0.09% | 0% | $942,000 | 10,000 | 0 | $94.20 | Q2 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -25,000 | -100% | $62.62 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.15% | +0.15% | $811,000 | 10,000 | +10,000 | NEW | $81.10 | Q1 2018 |
| 31 Mar 2018 | put | -0.42% | $0 | 0 | -40,000 | -100% | $62.62 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $2,229,000 | 25,000 | 0 | $89.16 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.42% | 0% | $3,566,000 | 40,000 | 0 | $89.15 | Q4 2017 |