| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,277,304 | 12,328 | +10,145 | +465% | $103.61 | Q4 2025 | |
| 31 Dec 2025 | call | -0.23% | $0 | 0 | -1,054,700 | -100% | $116.68 | Q4 2025 | |
| 31 Dec 2025 | put | -0.23% | $0 | 0 | -1,054,700 | -100% | $116.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $203,434 | 2,183 | -19,270 | -90% | $93.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.15% | $98,287,493 | 1,054,700 | +681,100 | +182% | $93.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.15% | $98,287,493 | 1,054,700 | +681,100 | +182% | $93.19 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.1% | $1,442,071 | 21,453 | -174,680 | -89% | $67.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.01% | $25,113,392 | 373,600 | +62,300 | +20% | $67.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.01% | $25,113,392 | 373,600 | +62,300 | +20% | $67.22 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.06% | $10,981,487 | 196,133 | +118,504 | +100% | $55.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | -0.04% | $17,429,687 | 311,300 | -200,400 | $55.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.01% | $17,429,687 | 311,300 | -35,500 | $55.99 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $4,405,446 | 77,629 | +42,937 | +124% | $56.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.06% | $29,038,975 | 511,700 | +346,800 | +210% | $56.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $19,680,900 | 346,800 | +114,900 | +50% | $56.75 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $2,210,574 | 34,692 | +34,691 | +3469100% | $63.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $10,507,428 | 164,900 | +43,700 | +36% | $63.72 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $14,776,668 | 231,900 | +110,700 | +91% | $63.72 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $59 | 1 | 0 | $59.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | 0% | $7,190,796 | 121,200 | 0 | $59.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $7,190,796 | 121,200 | 0 | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $60 | 1 | 0 | $60.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | -0.03% | $7,305,936 | 121,200 | -128,800 | -52% | $60.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $7,305,936 | 121,200 | -128,800 | -52% | $60.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $60 | 1 | +1 | NEW | $60.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $14,957,500 | 250,000 | +250,000 | NEW | $59.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $14,957,500 | 250,000 | +250,000 | NEW | $59.83 | Q4 2023 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -69,001 | -100% | $116.68 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -150,000 | -100% | $116.68 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $4,229,000 | 69,001 | +69,001 | NEW | $61.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $9,194,000 | 150,000 | +150,000 | NEW | $61.29 | Q1 2022 |
| 30 Jun 2019 | -0% | $0 | 0 | -1,359 | -100% | $116.68 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -223,000 | -100% | $116.68 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -141,300 | -100% | $116.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $40,000 | 1,359 | +1,359 | NEW | $29.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $6,619,000 | 223,000 | +223,000 | NEW | $29.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $4,194,000 | 141,300 | +141,300 | NEW | $29.68 | Q1 2019 |
| 30 Jun 2018 | call | -0.11% | $0 | 0 | -104,800 | -100% | $116.68 | Q2 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.2% | $3,567,000 | 104,800 | -195,200 | -65% | $34.04 | Q1 2018 |
| 31 Mar 2018 | put | -0.72% | $0 | 0 | -270,000 | -100% | $116.68 | Q1 2018 | |
| 31 Dec 2017 | call | 0.8% | +0.8% | $10,910,000 | 300,000 | +300,000 | NEW | $36.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.72% | +0.72% | $9,819,000 | 270,000 | +270,000 | NEW | $36.37 | Q4 2017 |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -41,000 | -100% | $116.68 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -17,400 | -100% | $116.68 | Q2 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $1,244,000 | 41,000 | +41,000 | NEW | $30.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $529,000 | 17,400 | +17,400 | NEW | $30.40 | Q1 2017 |
| 30 Sep 2016 | -0.07% | $0 | 0 | -57,628 | -100% | $116.68 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.46% | $0 | 0 | -619,000 | -100% | $116.68 | Q3 2016 | |
| 30 Sep 2016 | put | -0.45% | $0 | 0 | -600,000 | -100% | $116.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $1,406,000 | 57,628 | +57,628 | NEW | $24.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.46% | -0% | $15,109,000 | 619,000 | -1,000 | -0.16% | $24.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.45% | -0.07% | $14,646,000 | 600,000 | -96,100 | -14% | $24.41 | Q2 2016 |
| 31 Mar 2016 | call | 0.91% | +0.91% | $12,685,000 | 620,000 | +620,000 | NEW | $20.46 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +1% | $14,242,000 | 696,100 | +696,100 | NEW | $20.46 | Q1 2016 |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -94,400 | -100% | $116.68 | Q1 2014 | |
| 31 Dec 2013 | call | 0.05% | 0% | $3,972,000 | 94,400 | 0 | $42.08 | Q4 2013 |