| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.4% | $56,177,279 | 504,239 | +437,664 | +657% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.06% | $21,524,412 | 193,200 | +41,200 | +27% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.61% | +0.58% | $44,731,115 | 401,500 | +385,400 | +2394% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.16% | $6,861,231 | 66,575 | -172,250 | -72% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0.26% | $15,665,120 | 152,000 | -264,100 | -63% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.05% | $1,659,266 | 16,100 | -48,900 | -75% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.39% | +0.3% | $23,352,311 | 238,825 | +188,446 | +374% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.7% | -1.6% | $40,686,258 | 416,100 | -959,000 | -70% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.11% | $6,355,700 | 65,000 | +65,000 | NEW | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.33% | $4,422,773 | 50,379 | -216,818 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.2% | -0.86% | $120,720,029 | 1,375,100 | -539,600 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | -0.37% | $0 | 0 | -315,000 | -100% | $126.75 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.02% | $24,141,249 | 267,197 | -16,974 | -6% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | +1.1% | $172,993,145 | 1,914,700 | +959,800 | +101% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.06% | $28,460,250 | 315,000 | +49,500 | +19% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.25% | $22,946,808 | 284,171 | -193,473 | -41% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.98% | +0.1% | $77,108,175 | 954,900 | +98,700 | +12% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.21% | $21,439,125 | 265,500 | +200,500 | +308% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.64% | +0.45% | $32,334,369 | 477,644 | +327,347 | +218% | $67.70 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.85% | $57,973,302 | 856,200 | +736,200 | +614% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.44% | $4,401,150 | 65,000 | -385,400 | -86% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.12% | $9,043,370 | 150,297 | +98,760 | +192% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.14% | $7,220,400 | 120,000 | -134,900 | -53% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | +0.44% | $27,100,568 | 450,400 | +430,400 | +2152% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.12% | $8,124,808 | 51,537 | +47,486 | +1172% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.45% | +0.45% | $40,184,985 | 254,900 | +254,900 | NEW | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $3,153,000 | 20,000 | +20,000 | NEW | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.78% | $647,877 | 4,051 | -196,141 | -98% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | call | -0.23% | $0 | 0 | -95,600 | -100% | $126.75 | Q3 2023 | |
| 30 Sep 2023 | put | -0.23% | $0 | 0 | -93,800 | -100% | $126.75 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.5% | $31,466,179 | 200,192 | +149,435 | +294% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | -0.01% | $15,026,408 | 95,600 | -4,400 | -4.4% | $157.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.04% | $14,743,484 | 93,800 | -15,600 | -14% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.01% | $7,484,120 | 50,757 | -4,644 | -8.4% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.16% | $14,745,000 | 100,000 | +85,000 | +567% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | -0.46% | $16,131,030 | 109,400 | -238,600 | -69% | $147.45 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.13% | $7,855,309 | 55,401 | +55,401 | NEW | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $2,126,850 | 15,000 | +15,000 | NEW | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.57% | +0.57% | $49,342,920 | 348,000 | +348,000 | NEW | $141.79 | Q4 2022 |