| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $12,734,064 | 123,213 | -484,820 | -80% | $103.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,787,600 | 56,000 | -28,700 | -34% | $103.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $806,130 | 7,800 | -24,400 | -76% | $103.35 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.03% | $53,543,386 | 608,033 | -422,097 | -41% | $88.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,458,682 | 84,700 | +22,100 | +35% | $88.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,835,532 | 32,200 | -36,900 | -53% | $88.06 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.07% | $92,371,758 | 1,030,130 | +923,292 | +864% | $89.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,613,342 | 62,600 | +32,700 | +109% | $89.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,196,197 | 69,100 | +48,500 | +235% | $89.67 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,274,603 | 106,838 | +72,737 | +200% | $77.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,315,755 | 29,900 | +18,000 | +100% | $77.45 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,595,470 | 20,600 | +13,000 | +100% | $77.45 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,606,704 | 34,101 | +10,177 | +43% | $135.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,607,571 | 11,900 | -51,200 | -81% | $135.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,026,684 | 7,600 | -5,300 | -41% | $135.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $3,274,956 | 23,924 | -124,227 | -84% | $136.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,637,759 | 63,100 | -51,900 | -45% | $136.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,765,881 | 12,900 | -1,600 | -11% | $136.89 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $21,505,599 | 148,151 | +25,344 | +21% | $145.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,693,400 | 115,000 | +36,600 | +47% | $145.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,104,820 | 14,500 | -104,000 | -88% | $145.16 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $19,582,805 | 122,807 | -248,784 | -67% | $159.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,501,664 | 78,400 | +45,200 | +136% | $159.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $18,896,010 | 118,500 | +53,900 | +83% | $159.46 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.04% | $50,528,944 | 371,591 | -267,070 | -42% | $135.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,514,536 | 33,200 | +15,200 | +84% | $135.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,784,308 | 64,600 | +22,100 | +52% | $135.98 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.07% | $82,010,459 | 638,661 | +524,486 | +459% | $128.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,311,380 | 18,000 | -10,100 | -36% | $128.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,457,425 | 42,500 | +27,100 | +176% | $128.41 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $13,011,383 | 114,175 | +38,221 | +50% | $113.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,202,276 | 28,100 | +15,900 | +130% | $113.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,754,984 | 15,400 | -19,000 | -55% | $113.96 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $9,060,553 | 75,954 | -39,837 | -34% | $119.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,455,338 | 12,200 | -4,300 | -26% | $119.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,103,576 | 34,400 | +14,400 | +72% | $119.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,606,890 | 115,791 | +115,791 | NEW | $100.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,653,960 | 16,500 | -11,400 | -41% | $100.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,004,800 | 20,000 | -21,800 | -52% | $100.24 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $2,524,000 | 27,900 | -800 | -2.8% | $90.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,782,000 | 41,800 | +23,500 | +128% | $90.48 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -5,573 | -100% | $115.46 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,304,000 | 28,700 | +5,800 | +25% | $80.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,469,000 | 18,300 | +9,300 | +103% | $80.27 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $594,000 | 5,573 | -61,518 | -92% | $106.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,439,000 | 22,900 | +2,800 | +14% | $106.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $959,000 | 9,000 | -11,700 | -57% | $106.56 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,522,000 | 67,091 | +8,181 | +14% | $112.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,253,000 | 20,100 | +18,000 | +857% | $112.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,321,000 | 20,700 | +20,700 | NEW | $112.13 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,019,000 | 58,910 | +12,239 | +26% | $102.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $215,000 | 2,100 | +2,100 | NEW | $102.38 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -13,400 | -100% | $115.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,256,000 | 46,671 | -43,060 | -48% | $91.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,222,000 | 13,400 | +13,400 | NEW | $91.19 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,708,000 | 89,731 | +89,731 | NEW | $74.76 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -162,343 | -100% | $115.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $6,790,000 | 162,343 | +78,213 | +93% | $41.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,983,000 | 84,130 | +84,130 | NEW | $35.46 | Q2 2020 |