| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $10,546,977 | 82,676 | +82,676 | NEW | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $331,682 | 2,600 | -500 | -16% | $127.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | -0.33% | $21,686,900 | 170,000 | -148,000 | -47% | $127.57 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0.2% | $554,063 | 3,100 | -74,600 | -96% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.85% | -0.07% | $56,836,140 | 318,000 | -24,500 | -7.2% | $178.73 | Q3 2025 |
| 30 Jun 2025 | call | 0.26% | -0.18% | $12,427,338 | 77,700 | -55,700 | -42% | $159.94 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -0.08% | $54,779,450 | 342,500 | -25,500 | -6.9% | $159.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.54% | +0.52% | $17,407,366 | 133,400 | +130,100 | +3900% | $130.49 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | -0.62% | $48,020,320 | 368,000 | -153,600 | $130.49 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | 0% | $350,130 | 3,300 | 0 | $106.10 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | 0% | $55,341,760 | 521,600 | 0 | $106.10 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $311,124 | 3,300 | +3,300 | NEW | $94.28 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +0.1% | $49,176,448 | 521,600 | +40,000 | +8.3% | $94.28 | Q3 2024 |
| 30 Jun 2024 | put | 0.97% | 0% | $34,395,872 | 481,600 | 0 | $71.42 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -27,351 | -100% | $108.86 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.73% | -0.52% | $25,866,736 | 481,600 | -341,900 | -42% | $53.71 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $1,107,715 | 27,351 | -59,329 | -68% | $40.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0.63% | -0% | $33,351,750 | 823,500 | -600 | -0.07% | $40.50 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.15% | $3,809,586 | 86,680 | -179,305 | -67% | $43.95 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | +0.43% | $36,219,195 | 824,100 | +345,200 | +72% | $43.95 | Q3 2023 |
| 30 Jun 2023 | 0.3% | -0.01% | $15,437,769 | 265,985 | -9,431 | -3.4% | $58.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.89% | +0.11% | $27,795,356 | 478,900 | +58,300 | +14% | $58.04 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.23% | $23,837,254 | 275,416 | +151,908 | +123% | $86.55 | Q1 2023 | |
| 31 Mar 2023 | put | 1.3% | +0.04% | $36,402,930 | 420,600 | +11,500 | +2.8% | $86.55 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.05% | $6,426,121 | 123,508 | +57,290 | +87% | $52.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0.68% | +0.02% | $21,285,473 | 409,100 | +10,700 | +2.7% | $52.03 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $3,711,000 | 66,218 | +66,218 | NEW | $56.04 | Q3 2022 | |
| 30 Sep 2022 | put | 0.92% | +0.25% | $22,330,000 | 398,400 | +108,400 | +37% | $56.05 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,202 | -100% | $108.86 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.85% | +0.42% | $19,389,000 | 290,000 | +143,100 | +97% | $66.86 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.08% | $982,000 | 8,202 | -51,210 | -86% | $119.73 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -1,600 | -100% | $108.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0.81% | +0.48% | $17,597,000 | 146,900 | +86,900 | +145% | $119.79 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.16% | $13,291,000 | 59,412 | +59,412 | NEW | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $357,000 | 1,600 | 0 | $223.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.58% | -0.54% | $13,422,000 | 60,000 | -55,000 | -48% | $223.70 | Q4 2021 |
| 30 Sep 2021 | -0.44% | $0 | 0 | -170,790 | -100% | $108.86 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | 0% | $509,000 | 1,600 | 0 | $318.12 | Q3 2021 | |
| 30 Sep 2021 | put | 1.5% | 0% | $36,653,000 | 115,000 | 0 | $318.72 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $46,898,000 | 170,790 | +170,790 | NEW | $274.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $439,000 | 1,600 | 0 | $274.38 | Q2 2021 | |
| 30 Jun 2021 | put | 1.3% | +0.73% | $31,579,000 | 115,000 | +65,000 | +130% | $274.60 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.29% | $357,000 | 1,600 | -25,000 | -94% | $223.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.57% | -12% | $11,161,000 | 50,000 | -1,007,700 | -95% | $223.22 | Q1 2021 |
| 31 Dec 2020 | call | 0.14% | 0% | $5,294,000 | 26,600 | 0 | $199.02 | Q4 2020 | |
| 31 Dec 2020 | put | 5.5% | +0.1% | $210,535,000 | 1,057,700 | +20,000 | +1.9% | $199.05 | Q4 2020 |
| 30 Sep 2020 | call | 0.13% | +0.13% | $4,097,000 | 26,600 | +26,600 | NEW | $154.02 | Q3 2020 |
| 30 Sep 2020 | put | 4.9% | +0.22% | $159,847,000 | 1,037,700 | +46,700 | +4.7% | $154.04 | Q3 2020 |
| 30 Jun 2020 | put | 4% | -0.12% | $106,274,000 | 991,000 | -30,000 | -2.9% | $107.24 | Q2 2020 |
| 31 Mar 2020 | put | 2.5% | +0.35% | $45,240,000 | 1,021,000 | +141,600 | +16% | $44.31 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | +0.09% | $35,369,000 | 879,400 | +74,700 | +9.3% | $40.22 | Q4 2019 |
| 30 Sep 2019 | put | 0.77% | -0.18% | $24,905,000 | 804,700 | -187,400 | -19% | $30.95 | Q3 2019 |
| 30 Jun 2019 | put | 1.2% | +0.23% | $32,957,000 | 992,100 | +186,500 | +23% | $33.22 | Q2 2019 |
| 31 Mar 2019 | put | 0.58% | +0.38% | $18,947,000 | 805,600 | +532,900 | +195% | $23.52 | Q1 2019 |
| 31 Dec 2018 | put | 0.08% | +0.08% | $3,086,000 | 272,700 | +272,700 | NEW | $11.32 | Q4 2018 |