| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $31,211,062 | 156,149 | -15,717 | -9.1% | $199.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $4,497,300 | 22,500 | +8,900 | +65% | $199.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | 0% | $11,013,388 | 55,100 | 0 | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $28,201,492 | 171,866 | +43,444 | +34% | $164.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,231,624 | 13,600 | -2,500 | -16% | $164.09 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $9,041,359 | 55,100 | -7,400 | -12% | $164.09 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,444,907 | 128,422 | +64,804 | +102% | $112.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,810,928 | 16,100 | +1,900 | +13% | $112.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $7,030,000 | 62,500 | -4,600 | -6.9% | $112.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,968,155 | 63,618 | +37,438 | +100% | $125.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $1,778,550 | 14,200 | +100 | $125.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.03% | $8,404,275 | 67,100 | -77,900 | $125.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,239,142 | 26,180 | +11,883 | +83% | $200.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,821,692 | 14,100 | +3,300 | +31% | $200.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.01% | $29,017,400 | 145,000 | +12,700 | +9.6% | $200.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,376,665 | 14,297 | +349 | +2.5% | $236.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,550,744 | 10,800 | +200 | +1.9% | $236.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.01% | $31,246,614 | 132,300 | +8,500 | +6.9% | $236.18 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $3,912,832 | 13,948 | -6,475 | -32% | $280.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $2,973,618 | 10,600 | -25,000 | -70% | $280.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.02% | $34,729,614 | 123,800 | -33,100 | -21% | $280.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,763,485 | 20,423 | +8,084 | +66% | $331.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0% | $11,789,652 | 35,600 | +5,600 | +19% | $331.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.01% | $51,960,573 | 156,900 | -15,400 | -8.9% | $331.17 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $4,181,934 | 12,339 | -13,371 | -52% | $338.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $10,167,600 | 30,000 | -200 | -0.66% | $338.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.03% | $58,395,916 | 172,300 | +43,100 | +33% | $338.92 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,677,658 | 25,710 | -26,474 | -51% | $259.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $7,843,846 | 30,200 | 0 | $259.73 | Q3 2023 | |
| 30 Sep 2023 | put | 0.1% | +0.03% | $33,557,116 | 129,200 | +37,300 | +41% | $259.73 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,576,962 | 52,184 | +34,297 | +192% | $164.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $4,963,672 | 30,200 | -4,100 | -12% | $164.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.01% | $15,104,684 | 91,900 | -20,600 | -18% | $164.36 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,790,372 | 17,887 | +10,104 | +130% | $156.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $5,350,800 | 34,300 | -11,400 | -25% | $156.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.02% | $17,550,000 | 112,500 | -35,600 | -24% | $156.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,139,353 | 7,783 | -44,495 | -85% | $146.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $6,690,023 | 45,700 | -29,200 | -39% | $146.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.03% | $21,680,359 | 148,100 | +57,900 | +64% | $146.39 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $7,153,000 | 52,278 | -113,085 | -68% | $136.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.01% | $10,249,000 | 74,900 | -11,900 | -14% | $136.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $12,343,000 | 90,200 | +37,600 | +71% | $136.84 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $21,353,000 | 165,363 | +8,596 | +5.5% | $129.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.03% | $11,208,000 | 86,800 | +54,000 | +165% | $129.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $6,792,000 | 52,600 | +22,600 | +75% | $129.13 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $20,687,000 | 156,767 | +145,678 | +1314% | $131.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,328,000 | 32,800 | +12,800 | +64% | $131.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $3,959,000 | 30,000 | -10,000 | -25% | $131.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $677,000 | 11,089 | +4,689 | +73% | $61.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,221,000 | 20,000 | +20,000 | NEW | $61.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $2,442,000 | 40,000 | +20,000 | +100% | $61.05 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $319,000 | 6,400 | +6,400 | NEW | $49.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $996,000 | 20,000 | +20,000 | NEW | $49.80 | Q3 2021 |