| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $14,814,369 | 102,899 | +102,899 | NEW | $143.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $1,439,700 | 10,000 | -45,000 | -82% | $143.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | +0.06% | $52,491,462 | 364,600 | +101,600 | +39% | $143.97 | Q4 2025 |
| 30 Sep 2025 | -0.03% | $0 | 0 | -58,710 | -100% | $143.01 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | +0.05% | $15,502,300 | 55,000 | +50,000 | +1000% | $281.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | +0.07% | $74,129,180 | 263,000 | +68,200 | +35% | $281.86 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $14,867,133 | 58,710 | +52,801 | +894% | $253.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $1,266,150 | 5,000 | -7,700 | -61% | $253.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | -0.1% | $49,329,204 | 194,800 | -89,100 | -31% | $253.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $1,220,090 | 5,909 | -58,533 | $206.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.26% | $2,622,296 | 12,700 | -262,300 | $206.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | -0.95% | $58,619,672 | 283,900 | -943,900 | $206.48 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $14,984,054 | 64,442 | +64,442 | NEW | $232.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | -0.01% | $63,943,000 | 275,000 | -6,700 | -2.4% | $232.52 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +0.13% | $285,488,056 | 1,227,800 | +137,300 | +13% | $232.52 | Q4 2024 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -109,796 | -100% | $143.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.28% | -0.06% | $63,596,592 | 281,700 | -56,400 | -17% | $225.76 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.03% | $246,191,280 | 1,090,500 | +26,300 | +2.5% | $225.76 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $24,839,149 | 109,796 | +49,003 | +81% | $226.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | +0.11% | $76,488,363 | 338,100 | +85,500 | +34% | $226.23 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | -0.17% | $240,753,966 | 1,064,200 | -133,600 | -11% | $226.23 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $12,661,358 | 60,793 | -7,159 | -11% | $208.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | -0.01% | $52,609,002 | 252,600 | -4,800 | -1.9% | $208.27 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | -0.96% | $249,465,806 | 1,197,800 | -845,500 | -41% | $208.27 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.06% | $13,079,401 | 67,952 | -107,722 | -61% | $192.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.29% | +0.28% | $49,544,352 | 257,400 | +246,900 | +2351% | $192.48 | Q4 2023 |
| 31 Dec 2023 | put | 2.3% | +0.63% | $393,294,384 | 2,043,300 | +559,000 | +38% | $192.48 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.04% | $28,798,239 | 175,674 | +97,773 | +126% | $163.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,721,265 | 10,500 | +10,500 | NEW | $163.93 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | +0.31% | $243,321,299 | 1,484,300 | +243,000 | +20% | $163.93 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.1% | $13,543,867 | 77,901 | -205,484 | -73% | $173.86 | Q2 2023 | |
| 30 Jun 2023 | put | 2.2% | 0% | $215,812,418 | 1,241,300 | 0 | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $42,793,969 | 283,385 | +283,385 | NEW | $151.01 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | -0.23% | $187,448,713 | 1,241,300 | -144,100 | -10% | $151.01 | Q1 2023 |
| 31 Dec 2022 | -0.1% | $0 | 0 | -224,739 | -100% | $143.01 | Q4 2022 | ||
| 31 Dec 2022 | put | 2.1% | +0.81% | $172,399,176 | 1,385,400 | +528,800 | +62% | $124.44 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.09% | $26,694,000 | 224,739 | +202,451 | +908% | $118.78 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | +0.67% | $101,747,000 | 856,600 | +382,500 | +81% | $118.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $2,833,000 | 22,288 | -58,322 | -72% | $127.11 | Q2 2022 | |
| 30 Jun 2022 | put | 0.87% | +0.14% | $60,268,000 | 474,100 | +79,000 | +20% | $127.12 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.05% | $12,811,000 | 80,610 | +64,524 | +401% | $158.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0.7% | +0.04% | $62,793,000 | 395,100 | +22,500 | +6% | $158.93 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $2,797,000 | 16,086 | +16,086 | NEW | $173.88 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | +1.1% | $64,784,000 | 372,600 | +372,600 | NEW | $173.87 | Q4 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -13,840 | -100% | $143.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,838,000 | 13,840 | +13,840 | NEW | $132.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0.87% | $0 | 0 | -180,000 | -100% | $143.01 | Q1 2021 | |
| 31 Dec 2020 | put | 0.87% | +0.87% | $23,404,000 | 180,000 | +180,000 | NEW | $130.02 | Q4 2020 |
| 30 Sep 2019 | put | -0.4% | $0 | 0 | -75,000 | -100% | $143.01 | Q3 2019 | |
| 30 Jun 2019 | put | 0.4% | +0.4% | $5,873,000 | 75,000 | +75,000 | NEW | $78.31 | Q2 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -38,058 | -100% | $143.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $2,867,000 | 38,058 | +38,058 | NEW | $75.33 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -348,638 | -100% | $143.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $22,808,000 | 348,638 | +348,638 | NEW | $65.42 | Q1 2018 | |
| 31 Mar 2018 | put | -0.23% | $0 | 0 | -153,000 | -100% | $143.01 | Q1 2018 | |
| 31 Dec 2017 | put | 0.23% | +0.23% | $9,784,000 | 153,000 | +153,000 | NEW | $63.95 | Q4 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -40,867 | -100% | $143.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,976,000 | 40,867 | +40,867 | NEW | $48.35 | Q4 2016 |