| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -37,531 | -100% | $105.12 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $3,465,824 | 36,800 | +2,300 | +6.7% | $94.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,732,912 | 18,400 | -113,000 | -86% | $94.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $3,370,659 | 37,531 | -58,176 | -61% | $89.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,098,445 | 34,500 | -50,000 | -59% | $89.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,801,034 | 131,400 | +93,300 | +245% | $89.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,253,772 | 95,707 | +57,889 | +153% | $86.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,287,280 | 84,500 | +61,200 | +263% | $86.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,285,744 | 38,100 | +3,600 | +10% | $86.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,950,939 | 37,818 | +37,818 | NEW | $78.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,818,099 | 23,300 | -110,900 | $78.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,692,035 | 34,500 | -13,300 | $78.03 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -49,857 | -100% | $105.12 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $10,745,394 | 134,200 | -262,200 | -66% | $80.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,827,346 | 47,800 | -27,900 | -37% | $80.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,324,596 | 49,857 | +10,213 | +26% | $86.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $34,383,736 | 396,400 | -61,500 | -13% | $86.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,566,218 | 75,700 | -86,000 | -53% | $86.74 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $3,661,520 | 39,644 | -50,710 | -56% | $92.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $42,291,644 | 457,900 | +1,200 | +0.26% | $92.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $14,934,612 | 161,700 | -18,000 | -10% | $92.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,523,559 | 90,354 | +26,136 | +41% | $72.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $32,973,740 | 456,700 | -258,200 | -36% | $72.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,974,340 | 179,700 | -94,500 | -34% | $72.20 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $4,755,985 | 64,218 | -16,246 | -20% | $74.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $52,945,494 | 714,900 | -22,700 | -3.1% | $74.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $20,307,252 | 274,200 | +162,800 | +146% | $74.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,328,326 | 80,464 | -49,506 | -38% | $66.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $48,843,872 | 737,600 | +16,800 | +2.3% | $66.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,376,908 | 111,400 | +31,000 | +39% | $66.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,680,696 | 129,970 | -96,210 | -43% | $66.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $48,142,232 | 720,800 | -116,300 | -14% | $66.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,369,916 | 80,400 | -174,000 | -68% | $66.79 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $12,353,952 | 226,180 | +118,786 | +111% | $54.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $45,722,402 | 837,100 | +104,900 | +14% | $54.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,895,328 | 254,400 | +137,400 | +117% | $54.62 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,655,368 | 107,394 | +8,094 | +8.2% | $52.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $38,557,652 | 732,200 | -142,200 | -16% | $52.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,161,220 | 117,000 | -36,400 | -24% | $52.66 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $5,529,000 | 99,300 | -139,492 | -58% | $55.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $48,687,000 | 874,400 | +70,300 | +8.7% | $55.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $8,541,000 | 153,400 | -157,100 | -51% | $55.68 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.04% | $15,068,000 | 238,792 | -289,454 | -55% | $63.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $50,739,000 | 804,100 | +101,000 | +14% | $63.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $19,593,000 | 310,500 | -390,400 | -56% | $63.10 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.03% | $54,187,000 | 528,246 | +185,017 | +54% | $102.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $72,124,000 | 703,100 | +340,200 | +94% | $102.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $71,899,000 | 700,900 | +368,900 | +111% | $102.58 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $25,622,000 | 343,229 | +52,258 | +18% | $74.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $27,090,000 | 362,900 | +146,000 | +67% | $74.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $24,784,000 | 332,000 | -89,000 | -21% | $74.65 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $23,831,000 | 290,971 | +145,149 | +100% | $81.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $17,764,000 | 216,900 | -26,100 | -11% | $81.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $34,480,000 | 421,000 | +277,900 | +194% | $81.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $11,198,000 | 145,822 | +18,626 | +15% | $76.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $18,660,000 | 243,000 | +166,500 | +218% | $76.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $10,989,000 | 143,100 | +67,100 | +88% | $76.79 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,310,000 | 127,196 | +127,196 | NEW | $49.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,795,000 | 76,500 | +76,500 | NEW | $49.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,770,000 | 76,000 | +76,000 | NEW | $49.61 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -50,982 | -100% | $105.12 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -33,600 | -100% | $105.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $190,000 | 50,982 | +18,724 | +58% | $3.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $125,000 | 33,600 | 0 | $3.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $129,000 | 32,258 | +32,258 | NEW | $4.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $134,000 | 33,600 | +33,600 | NEW | $3.99 | Q1 2020 |