| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $22,604,115 | 109,225 | +10,805 | +11% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $620,850 | 3,000 | +3,000 | NEW | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | +0.27% | $32,097,945 | 155,100 | +95,000 | +158% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.01% | $18,249,037 | 98,420 | +8,119 | +9% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -12,500 | -100% | $243.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.03% | $11,143,742 | 60,100 | +17,500 | +41% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.12% | $13,793,478 | 90,301 | +47,929 | +113% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $1,909,375 | 12,500 | +9,200 | +279% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.03% | $6,507,150 | 42,600 | +12,500 | +42% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -1.7% | $7,026,972 | 42,372 | -580,794 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $547,272 | 3,300 | -9,700 | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -1.4% | $4,991,784 | 30,100 | -480,000 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.76% | $90,122,267 | 623,166 | +471,723 | +311% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $1,880,060 | 13,000 | -18,500 | -59% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.95% | +0.9% | $73,770,662 | 510,100 | +480,000 | +1595% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.4% | -0.04% | $24,542,853 | 151,443 | -13,807 | -8.4% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | 0% | $5,104,890 | 31,500 | 0 | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $4,878,006 | 30,100 | 0 | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.1% | $24,152,940 | 165,250 | -35,438 | -18% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.05% | $4,604,040 | 31,500 | +18,500 | +142% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.07% | $4,399,416 | 30,100 | +30,100 | NEW | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.64% | +0.51% | $31,746,835 | 200,688 | +159,398 | +386% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $2,056,470 | 13,000 | +6,800 | +110% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -10,200 | -100% | $243.47 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $6,471,795 | 41,290 | -3,267 | -7.3% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $971,788 | 6,200 | -12,000 | -66% | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.06% | $1,598,748 | 10,200 | -31,800 | -76% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.04% | $6,939,753 | 44,557 | +10,094 | +29% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.23% | $2,834,650 | 18,200 | -103,000 | -85% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.13% | $6,541,500 | 42,000 | -60,000 | -59% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.31% | $5,704,316 | 34,463 | -86,352 | -71% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | +0.28% | $20,061,024 | 121,200 | +110,100 | +992% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.15% | $16,883,040 | 102,000 | +60,000 | +143% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.15% | $18,726,325 | 120,815 | +46,262 | +62% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.21% | $1,720,500 | 11,100 | -103,900 | -90% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.78% | $6,510,000 | 42,000 | -385,400 | -90% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.23% | $13,169,788 | 74,553 | +74,553 | NEW | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.24% | $20,314,750 | 115,000 | +115,000 | NEW | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.88% | +0.88% | $75,500,210 | 427,400 | +427,400 | NEW | $176.65 | Q4 2022 |