| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.02% | $19,507,170 | 154,500 | -44,900 | -23% | $126.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | -0.01% | $41,779,434 | 330,900 | -14,000 | -4.1% | $126.26 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | +0.06% | $26,360,680 | 199,400 | +131,900 | +195% | $132.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.12% | $45,595,780 | 344,900 | +269,100 | +355% | $132.20 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -68,351 | -100% | $144.63 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.04% | -0.17% | $8,491,500 | 67,500 | -300,000 | -82% | $125.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.08% | $9,535,640 | 75,800 | -150,800 | -67% | $125.80 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $9,002,510 | 68,351 | +68,351 | NEW | $131.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.24% | -0.03% | $48,403,425 | 367,500 | -43,700 | $131.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.18% | $29,845,486 | 226,600 | -276,100 | $131.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | -0% | $54,430,544 | 411,200 | -1,500 | -0.36% | $132.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | -0% | $66,542,399 | 502,700 | -4,800 | -0.95% | $132.37 | Q4 2024 |
| 30 Sep 2024 | call | 0.24% | -0.01% | $54,278,304 | 412,700 | -9,500 | -2.3% | $131.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | -0.02% | $66,746,400 | 507,500 | -31,600 | -5.9% | $131.52 | Q3 2024 |
| 30 Jun 2024 | call | 0.33% | +0.02% | $61,417,434 | 422,200 | +23,100 | +5.8% | $145.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.43% | +0.06% | $78,422,877 | 539,100 | +80,100 | +17% | $145.47 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -15,276 | -100% | $144.63 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.34% | +0.3% | $61,832,563 | 399,100 | +348,600 | +690% | $154.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0.05% | $71,112,870 | 459,000 | +61,300 | +15% | $154.93 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.07% | $2,091,437 | 15,276 | -196,105 | -93% | $136.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $6,913,955 | 50,500 | +16,500 | +49% | $136.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.18% | $54,449,107 | 397,700 | +228,300 | +135% | $136.91 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.09% | $31,265,364 | 211,381 | +211,381 | NEW | $147.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.03% | $5,028,940 | 34,000 | +29,900 | +729% | $147.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.16% | $25,055,954 | 169,400 | +138,100 | +441% | $147.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.17% | $528,203 | 4,100 | -130,900 | -97% | $128.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0% | $4,032,379 | 31,300 | -3,700 | -11% | $128.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.18% | +0.17% | $17,224,650 | 135,000 | +125,000 | +1250% | $127.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.23% | $4,465,650 | 35,000 | -170,000 | -83% | $127.59 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -69,396 | -100% | $144.63 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | -0.15% | $1,358,800 | 10,000 | -90,000 | -90% | $135.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.22% | $27,855,400 | 205,000 | +130,000 | +173% | $135.88 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $8,655,000 | 69,396 | +21,133 | +44% | $124.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | -0.73% | $12,472,000 | 100,000 | -400,000 | -80% | $124.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0.13% | $9,354,000 | 75,000 | -70,000 | -48% | $124.72 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $5,766,000 | 48,263 | +45,411 | +1592% | $119.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.86% | +0.57% | $59,740,000 | 500,000 | +332,500 | +199% | $119.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | +0.21% | $17,325,000 | 145,000 | +120,000 | +480% | $119.48 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $384,000 | 2,852 | +2,852 | NEW | $134.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.12% | $22,537,000 | 167,500 | +77,500 | +86% | $134.55 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $3,364,000 | 25,000 | -5,000 | -17% | $134.56 | Q1 2022 |
| 31 Dec 2021 | call | 0.15% | -0.23% | $8,628,000 | 90,000 | -140,000 | -61% | $95.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $2,876,000 | 30,000 | +30,000 | NEW | $95.87 | Q4 2021 |
| 30 Sep 2021 | call | 0.72% | 0% | $22,246,000 | 230,000 | 0 | $96.72 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $275,000 | 1,200 | 0 | $229.17 * | Q2 2021 | ||
| 31 Mar 2021 | call | 1.8% | +1.8% | $63,771,000 | 784,000 | +784,000 | NEW | $81.34 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -57,500 | -100% | $144.63 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -40,000 | -100% | $144.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,419,000 | 57,500 | +57,500 | NEW | $42.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $1,683,000 | 40,000 | +40,000 | NEW | $42.08 | Q3 2020 |
| 31 Mar 2020 | call | 0% | $908,000 | 110,000 | 0 | $8.25 * | Q1 2020 |