| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $5,617,436 | 46,295 | -345,051 | -88% | $121.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,264,046 | 26,900 | +21,700 | +417% | $121.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,965,708 | 16,200 | -14,500 | -47% | $121.34 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $36,453,880 | 391,346 | +279,415 | +250% | $93.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $484,380 | 5,200 | -10,700 | -67% | $93.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,859,705 | 30,700 | +11,200 | +57% | $93.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $10,206,988 | 111,931 | -23,036 | -17% | $91.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,449,921 | 15,900 | +4,300 | +37% | $91.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,778,205 | 19,500 | +6,700 | +52% | $91.19 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,800,165 | 134,967 | +123,535 | +1000% | $87.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,014,188 | 11,600 | -2,600 | $87.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,119,104 | 12,800 | -3,600 | $87.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,181,954 | 11,432 | +8,708 | +320% | $103.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,468,138 | 14,200 | -11,600 | -45% | $103.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,695,596 | 16,400 | +3,000 | +22% | $103.39 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $328,351 | 2,724 | +2,724 | NEW | $120.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,109,932 | 25,800 | +6,400 | +33% | $120.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,615,236 | 13,400 | -2,500 | -16% | $120.54 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -14,046 | -100% | $154.79 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $2,005,572 | 19,400 | -4,100 | -17% | $103.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,643,742 | 15,900 | -2,800 | -15% | $103.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,728,501 | 14,046 | -36,838 | -72% | $123.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,891,910 | 23,500 | -5,500 | -19% | $123.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,301,222 | 18,700 | +2,100 | +13% | $123.06 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,396,628 | 50,884 | -1,378 | -2.6% | $125.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,645,590 | 29,000 | -2,100 | -6.8% | $125.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,086,786 | 16,600 | +8,500 | +105% | $125.71 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,136,604 | 52,262 | +51,875 | +13404% | $117.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,651,762 | 31,100 | +15,500 | +99% | $117.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $951,102 | 8,100 | 0 | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $48,901 | 387 | -24,729 | -98% | $126.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,971,216 | 15,600 | -5,600 | -26% | $126.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,023,516 | 8,100 | -23,800 | -75% | $126.36 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,759,495 | 25,116 | +416 | +1.7% | $109.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,329,244 | 21,200 | -2,100 | -9% | $109.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,504,853 | 31,900 | -14,900 | -32% | $109.87 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,283,515 | 24,700 | -20,474 | -45% | $92.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,154,085 | 23,300 | +7,300 | +46% | $92.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,326,660 | 46,800 | -25,600 | -35% | $92.45 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,584,000 | 45,174 | +8,873 | +24% | $101.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,623,000 | 16,000 | +3,800 | +31% | $101.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,346,000 | 72,400 | +61,900 | +590% | $101.46 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,062,000 | 36,301 | -29,289 | -45% | $111.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,365,000 | 12,200 | +5,900 | +94% | $111.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,175,000 | 10,500 | -8,000 | -43% | $111.90 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,809,000 | 65,590 | +65,590 | NEW | $103.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $654,000 | 6,300 | -5,500 | -47% | $103.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,920,000 | 18,500 | +7,500 | +68% | $103.78 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -9,198 | -100% | $154.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,839,000 | 11,800 | -7,700 | -39% | $155.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,715,000 | 11,000 | +700 | +6.8% | $155.91 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,239,000 | 9,198 | -21,745 | -70% | $134.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,625,000 | 19,500 | +15,700 | +413% | $134.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,387,000 | 10,300 | -3,000 | -23% | $134.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,067,000 | 30,943 | -17,286 | -36% | $131.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $499,000 | 3,800 | -7,400 | -66% | $131.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,748,000 | 13,300 | +2,800 | +27% | $131.43 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,379,000 | 48,229 | +35,954 | +293% | $132.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,482,000 | 11,200 | +1,600 | +17% | $132.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,389,000 | 10,500 | +5,200 | +98% | $132.29 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,592,000 | 12,275 | +7,328 | +148% | $129.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,245,000 | 9,600 | +3,200 | +50% | $129.69 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $687,000 | 5,300 | +3,400 | +179% | $129.62 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $526,000 | 4,947 | -23,175 | -82% | $106.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $680,000 | 6,400 | +2,300 | +56% | $106.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $202,000 | 1,900 | +1,900 | NEW | $106.32 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $3,233,000 | 28,122 | -51,574 | -65% | $114.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $471,000 | 4,100 | +200 | +5.1% | $114.88 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,600 | -100% | $154.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,326,000 | 79,696 | +6,409 | +8.7% | $66.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $261,000 | 3,900 | +1,800 | +86% | $66.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $241,000 | 3,600 | +600 | +20% | $66.94 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,852,000 | 73,287 | -6,647 | -8.3% | $107.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $225,000 | 2,100 | +2,100 | NEW | $107.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $321,000 | 3,000 | +3,000 | NEW | $107.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $7,343,000 | 79,934 | +35,833 | +81% | $91.86 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -3,000 | -100% | $154.79 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -4,100 | -100% | $154.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,970,000 | 44,101 | +22,052 | +100% | $90.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $270,000 | 3,000 | -3,000 | -50% | $90.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $369,000 | 4,100 | -4,900 | -54% | $90.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,694,000 | 22,049 | -29,440 | -57% | $76.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $461,000 | 6,000 | +100 | +1.7% | $76.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $691,000 | 9,000 | +2,400 | +36% | $76.78 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,440,000 | 51,489 | -2,005 | -3.7% | $66.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $394,000 | 5,900 | +600 | +11% | $66.78 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $441,000 | 6,600 | -15,000 | -69% | $66.82 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,429,000 | 53,494 | -5,266 | -9% | $82.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $439,000 | 5,300 | -11,300 | -68% | $82.83 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,788,000 | 21,600 | +1,400 | +6.9% | $82.78 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,298,000 | 58,760 | +34,361 | +141% | $90.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,496,000 | 16,600 | +13,300 | +403% | $90.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,821,000 | 20,200 | -4,300 | -18% | $90.15 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,541,000 | 24,399 | +18,229 | +295% | $104.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $344,000 | 3,300 | -1,600 | -33% | $104.24 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,552,000 | 24,500 | +21,900 | +842% | $104.16 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $802,000 | 6,170 | +6,170 | NEW | $129.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $637,000 | 4,900 | +1,300 | +36% | $130.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $338,000 | 2,600 | +2,600 | NEW | $130.00 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -2,428 | -100% | $154.79 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $417,000 | 3,600 | -700 | -16% | $115.83 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $249,000 | 2,428 | -5,412 | -69% | $102.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $440,000 | 4,300 | +300 | +7.5% | $102.33 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $782,000 | 7,840 | +7,840 | NEW | $99.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $399,000 | 4,000 | +4,000 | NEW | $99.75 | Q1 2017 |