| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $46,510,150 | 488,552 | +488,552 | NEW | $95.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,084,880 | 21,900 | -4,100 | -16% | $95.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $6,759,200 | 71,000 | +39,000 | +122% | $95.20 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $2,564,120 | 26,000 | -100 | -0.38% | $98.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,155,840 | 32,000 | -5,000 | -14% | $98.62 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -16,948 | -100% | $110.34 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0.01% | $2,778,867 | 26,100 | -37,700 | -59% | $106.47 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,939,390 | 37,000 | -36,000 | -49% | $106.47 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,543,285 | 16,948 | +6,998 | $91.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $5,809,628 | 63,800 | +30,800 | $91.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.04% | $6,647,380 | 73,000 | -126,500 | $91.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,133,803 | 9,950 | -28,395 | -74% | $113.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $3,760,350 | 33,000 | -10,000 | -23% | $113.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0% | $22,733,025 | 199,500 | -1,300 | -0.65% | $113.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,554,236 | 38,345 | -30,202 | -44% | $118.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,107,110 | 43,000 | +20,900 | +95% | $118.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $23,849,016 | 200,800 | +17,000 | +9.2% | $118.77 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,508,437 | 68,547 | +38,881 | +131% | $80.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,775,956 | 22,100 | +4,100 | +23% | $80.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0% | $14,770,168 | 183,800 | -1,500 | -0.81% | $80.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,736,689 | 29,666 | -31,615 | -52% | $92.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,660,500 | 18,000 | +18,000 | NEW | $92.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0% | $17,093,925 | 185,300 | +700 | +0.38% | $92.25 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,467,597 | 61,281 | +19,705 | +47% | $105.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $19,482,684 | 184,600 | 0 | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,516,817 | 41,576 | +3,376 | +8.8% | $108.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.01% | $20,054,944 | 184,600 | +25,200 | +16% | $108.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $4,122,926 | 38,200 | +32,113 | +528% | $107.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.04% | $17,204,042 | 159,400 | +129,400 | +431% | $107.93 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $758,258 | 6,087 | -63,096 | -91% | $124.57 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -35,000 | -100% | $110.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.03% | $3,737,100 | 30,000 | -75,000 | -71% | $124.57 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $10,392,670 | 69,183 | -41,132 | -37% | $150.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $5,257,700 | 35,000 | 0 | $150.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | 0% | $15,773,100 | 105,000 | 0 | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.06% | $14,879,000 | 110,315 | -234,278 | -68% | $134.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $4,721,000 | 35,000 | 0 | $134.89 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | -0.02% | $14,162,000 | 105,000 | -33,100 | -24% | $134.88 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.06% | $51,379,000 | 344,593 | -259,085 | -43% | $149.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.03% | $5,219,000 | 35,000 | -40,000 | -53% | $149.11 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.06% | $20,591,000 | 138,100 | -91,400 | -40% | $149.10 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.07% | $102,963,000 | 603,678 | +320,584 | +113% | $170.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.01% | $12,792,000 | 75,000 | -10,000 | -12% | $170.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.06% | $39,144,000 | 229,500 | -105,800 | -32% | $170.56 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $72,982,000 | 283,094 | +8,655 | +3.2% | $257.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.02% | $21,913,000 | 85,000 | +30,000 | +55% | $257.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.07% | $86,440,000 | 335,300 | +110,000 | +49% | $257.80 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.09% | $74,919,000 | 274,439 | +265,493 | +2968% | $272.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $15,014,000 | 55,000 | +10,000 | +22% | $272.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | +0.06% | $61,505,000 | 225,300 | +75,800 | +51% | $272.99 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,003,000 | 8,946 | -513 | -5.4% | $223.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $10,075,000 | 45,000 | +45,000 | NEW | $223.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.1% | $33,470,000 | 149,500 | +129,500 | +648% | $223.88 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,033,000 | 9,459 | -46,439 | -83% | $109.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,184,000 | 20,000 | +20,000 | NEW | $109.20 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $4,557,000 | 55,898 | +55,898 | NEW | $81.52 | Q4 2020 |