| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,288 | -100% | $102.92 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $170,234 | 1,288 | +442 | +52% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -9,100 | -100% | $102.92 | Q3 2025 | |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -25,800 | -100% | $102.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $88,542 | 846 | +846 | NEW | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.05% | $952,406 | 9,100 | -24,200 | -73% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.04% | $2,700,228 | 25,800 | -18,000 | -41% | $104.66 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | +0.07% | $3,941,055 | 33,300 | +20,000 | +100% | $118.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.07% | $5,183,730 | 43,800 | +19,100 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -819 | -100% | $102.92 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | +0.01% | $1,289,967 | 13,300 | +3,100 | +30% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $2,395,653 | 24,700 | +3,900 | +19% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $110,409 | 819 | +819 | NEW | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $1,375,062 | 10,200 | +200 | +2% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.07% | $2,804,048 | 20,800 | +20,000 | +2500% | $134.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | 0% | $1,329,499 | 10,000 | 0 | $132.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $106,359 | 800 | 0 | $132.95 | Q2 2024 | |
| 31 Mar 2024 | -0.27% | $0 | 0 | -116,993 | -100% | $102.92 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | -0.14% | $1,162,500 | 10,000 | -41,300 | -81% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.52% | $93,000 | 800 | -158,300 | -99% | $116.25 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.27% | $17,117,245 | 116,993 | +116,993 | NEW | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.11% | $7,505,703 | 51,300 | +41,300 | +413% | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | 0% | $23,277,921 | 159,100 | 0 | $146.31 | Q4 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $980,700 | 10,000 | 0 | $98.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0.45% | 0% | $15,602,937 | 159,100 | 0 | $98.07 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -75,000 | -100% | $102.92 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | +0.02% | $691,400 | 10,000 | +10,000 | NEW | $69.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | -0.2% | $11,000,174 | 159,100 | -89,400 | -36% | $69.14 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.1% | $5,692,500 | 75,000 | +75,000 | NEW | $75.90 | Q1 2023 | |
| 31 Mar 2023 | call | -0.23% | $0 | 0 | -89,300 | -100% | $102.92 | Q1 2023 | |
| 31 Mar 2023 | put | 0.67% | -0.14% | $18,861,150 | 248,500 | -52,500 | -17% | $75.90 | Q1 2023 |
| 31 Dec 2022 | call | 0.23% | +0.11% | $7,282,415 | 89,300 | +41,800 | +88% | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.78% | +0.59% | $24,546,550 | 301,000 | +229,400 | +320% | $81.55 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | -0.03% | $2,972,000 | 47,500 | -10,000 | -17% | $62.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | -0% | $4,480,000 | 71,600 | -900 | -1.2% | $62.57 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | +0.16% | $3,553,000 | 57,500 | +57,500 | NEW | $61.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.16% | $4,480,000 | 72,500 | +60,000 | +480% | $61.79 | Q2 2022 |
| 31 Mar 2022 | call | -0.23% | $0 | 0 | -90,000 | -100% | $102.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.19% | $501,000 | 12,500 | -101,200 | -89% | $40.08 | Q1 2022 |
| 31 Dec 2021 | call | 0.23% | +0.1% | $5,247,000 | 90,000 | +40,000 | +80% | $58.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0% | $6,628,000 | 113,700 | +1,000 | +0.89% | $58.29 | Q4 2021 |
| 30 Sep 2021 | call | 0.18% | 0% | $4,533,000 | 50,000 | 0 | $90.66 | Q3 2021 | |
| 30 Sep 2021 | put | 0.41% | 0% | $10,218,000 | 112,700 | 0 | $90.67 | Q3 2021 | |
| 30 Jun 2021 | call | 0.26% | -0.18% | $6,351,000 | 50,000 | -34,900 | -41% | $127.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.59% | -0.24% | $14,315,000 | 112,700 | -45,500 | -29% | $127.02 | Q2 2021 |
| 31 Mar 2021 | call | 0.58% | +0.58% | $11,366,000 | 84,900 | +84,900 | NEW | $133.88 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | -2.5% | $21,179,000 | 158,200 | -356,200 | -69% | $133.87 | Q1 2021 |
| 31 Dec 2020 | put | 2.4% | +0.56% | $91,393,000 | 514,400 | +121,600 | +31% | $177.67 | Q4 2020 |
| 30 Sep 2020 | put | 0.9% | -0.35% | $29,126,000 | 392,800 | -151,800 | -28% | $74.15 | Q3 2020 |
| 30 Jun 2020 | put | 1.7% | -0.52% | $46,748,000 | 544,600 | -162,300 | -23% | $85.84 | Q2 2020 |
| 31 Mar 2020 | put | 1.4% | +0.88% | $25,469,000 | 706,900 | +437,800 | +163% | $36.03 | Q1 2020 |
| 31 Dec 2019 | put | 0.31% | +0.27% | $10,177,000 | 269,100 | +228,200 | +558% | $37.82 | Q4 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $1,317,000 | 40,900 | +40,900 | NEW | $32.20 | Q3 2019 |