| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,392,558 | 120,903 | +34,550 | +40% | $102.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,142,250 | 20,900 | -13,200 | -39% | $102.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,796,500 | 134,600 | +81,600 | +154% | $102.50 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,782,132 | 86,353 | +19,081 | +28% | $90.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,073,092 | 34,100 | -42,300 | -55% | $90.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,776,360 | 53,000 | +36,300 | +217% | $90.12 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,976,444 | 67,272 | +26,149 | +64% | $88.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,787,376 | 76,400 | +4,200 | +5.8% | $88.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,483,628 | 16,700 | -15,900 | -49% | $88.84 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,091,216 | 41,123 | +26,634 | +100% | $75.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $5,427,274 | 72,200 | -67,500 | $75.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,450,542 | 32,600 | -26,900 | $75.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,100,584 | 14,489 | -32,675 | -69% | $75.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,611,612 | 139,700 | -1,100 | -0.78% | $75.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,519,620 | 59,500 | -20,400 | -26% | $75.96 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,166,119 | 47,164 | -10,574 | -18% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,451,904 | 140,800 | +5,000 | +3.7% | $67.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,363,687 | 79,900 | +8,200 | +11% | $67.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,368,457 | 57,738 | +3,803 | +7.1% | $75.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,274,628 | 135,800 | +66,000 | +95% | $75.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,424,822 | 71,700 | +17,700 | +33% | $75.66 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $4,238,752 | 53,935 | +19,562 | +57% | $78.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,485,582 | 69,800 | +22,100 | +46% | $78.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,243,860 | 54,000 | -24,200 | -31% | $78.59 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,251,432 | 34,373 | +19,746 | +135% | $65.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,124,350 | 47,700 | -68,600 | -59% | $65.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,122,100 | 78,200 | -6,600 | -7.8% | $65.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,208,336 | 14,627 | -34,938 | -70% | $82.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,607,543 | 116,300 | +7,700 | +7.1% | $82.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,005,328 | 84,800 | -26,600 | -24% | $82.61 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,998,904 | 49,565 | +4,093 | +9% | $80.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,761,848 | 108,600 | +17,300 | +19% | $80.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,987,752 | 111,400 | -155,400 | -58% | $80.68 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $4,054,738 | 45,472 | +45,472 | NEW | $89.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,141,221 | 91,300 | +10,300 | +13% | $89.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $23,790,556 | 266,800 | +179,300 | +205% | $89.17 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -58,419 | -100% | $110.69 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $8,146,980 | 81,000 | -104,200 | -56% | $100.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,800,750 | 87,500 | -84,300 | -49% | $100.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.05% | $6,685,000 | 58,419 | -210,775 | -78% | $114.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $21,192,000 | 185,200 | +119,600 | +182% | $114.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $19,659,000 | 171,800 | -42,500 | -20% | $114.43 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $26,879,000 | 269,194 | -23,714 | -8.1% | $99.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,550,000 | 65,600 | -33,900 | -34% | $99.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $21,398,000 | 214,300 | -91,700 | -30% | $99.85 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.04% | $40,413,000 | 292,908 | +176,138 | +151% | $137.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $13,728,000 | 99,500 | -26,000 | -21% | $137.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $42,219,000 | 306,000 | +174,100 | +132% | $137.97 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $9,656,000 | 116,770 | -16,847 | -13% | $82.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,378,000 | 125,500 | +60,800 | +94% | $82.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,907,000 | 131,900 | +9,700 | +7.9% | $82.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $9,313,000 | 133,617 | -37,354 | -22% | $69.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,510,000 | 64,700 | +10,300 | +19% | $69.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,517,000 | 122,200 | +11,000 | +9.9% | $69.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,588,000 | 170,971 | +170,971 | NEW | $61.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $3,369,000 | 54,400 | 0 | $61.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $6,887,000 | 111,200 | 0 | $61.93 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $4,979,000 | 123,400 | 0 | $40.35 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $3,506,000 | 86,900 | 0 | $40.35 * | Q1 2021 |