| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.1% | $23,682,331 | 271,711 | +207,264 | +322% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.8% | +0.78% | $55,982,868 | 642,300 | +622,300 | +3112% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.62% | +0.32% | $42,908,868 | 492,300 | +258,800 | +111% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.11% | $5,759,628 | 64,447 | -222,754 | -78% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.14% | $1,787,400 | 20,000 | -103,200 | -84% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.31% | +0.13% | $20,867,895 | 233,500 | +98,300 | +73% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.13% | $25,345,488 | 287,201 | +247,907 | +631% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | -0.93% | $10,872,400 | 123,200 | -536,800 | -81% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | -0.74% | $11,931,400 | 135,200 | -424,800 | -76% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.1% | $3,576,933 | 39,294 | -191,065 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | -0.68% | $60,079,800 | 660,000 | -305,000 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.85% | $50,976,800 | 560,000 | +385,000 | +200% | $91.03 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.03% | $20,117,251 | 230,359 | +77,366 | +51% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +1.5% | $84,273,450 | 965,000 | +965,000 | NEW | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | +0.28% | $15,282,750 | 175,000 | +175,000 | NEW | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.07% | $15,008,613 | 152,993 | +106,415 | +228% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $4,274,929 | 46,578 | -6,722 | -13% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | -0.94% | $0 | 0 | -411,600 | -100% | $89.23 | Q2 2024 | |
| 30 Jun 2024 | put | -0.91% | $0 | 0 | -399,800 | -100% | $89.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.18% | $5,043,246 | 53,300 | -199,921 | -79% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.94% | +0.02% | $38,945,592 | 411,600 | +7,200 | +1.8% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.91% | +0.91% | $37,829,076 | 399,800 | +399,800 | NEW | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.16% | $25,038,492 | 253,221 | +140,923 | +125% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +0.56% | $39,987,072 | 404,400 | +167,200 | +70% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.15% | $9,959,710 | 112,298 | +106,253 | +1758% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | -2.3% | $21,037,268 | 237,200 | -284,100 | -54% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.12% | $622,272 | 6,045 | -58,163 | -91% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 5% | -0.31% | $53,662,622 | 521,300 | -32,400 | -5.9% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | -1.4% | $0 | 0 | -124,300 | -100% | $89.23 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $6,829,805 | 64,208 | +6,957 | +12% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 6.2% | -3.4% | $58,897,069 | 553,700 | -305,300 | -36% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | -4.4% | $13,221,791 | 124,300 | -400,000 | -76% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.06% | $5,699,910 | 57,251 | -29,597 | -34% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 6.8% | +6% | $85,522,040 | 859,000 | +759,000 | +759% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 4.1% | +0.19% | $52,199,308 | 524,300 | +24,300 | +4.9% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.1% | $8,897,000 | 86,848 | +66,726 | +332% | $102.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.61% | +0.36% | $10,245,000 | 100,000 | +59,000 | +144% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 3.1% | +3.1% | $51,225,000 | 500,000 | +500,000 | NEW | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $2,311,000 | 20,122 | +20,122 | NEW | $114.85 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | -41% | $4,710,000 | 41,000 | -712,500 | -95% | $114.88 | Q2 2022 |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -17,000 | -100% | $89.23 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -47,114 | -100% | $89.23 | Q1 2022 | ||
| 31 Mar 2022 | call | 3.2% | +3% | $99,522,000 | 753,500 | +701,500 | +1349% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.29% | $2,245,000 | 17,000 | -69,000 | -80% | $132.06 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.08% | $6,982,000 | 47,114 | +39,951 | +558% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.13% | $7,706,000 | 52,000 | +52,000 | NEW | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.13% | $12,744,000 | 86,000 | +52,000 | +153% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,034,000 | 7,163 | +7,163 | NEW | $144.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | -0.13% | $4,907,000 | 34,000 | -46,000 | -58% | $144.32 | Q3 2021 |
| 30 Jun 2021 | call | -0.8% | $0 | 0 | -200,000 | -100% | $89.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.28% | -0.16% | $11,548,000 | 80,000 | -45,000 | -36% | $144.35 | Q2 2021 |
| 31 Mar 2021 | call | 0.8% | +0.8% | $27,013,000 | 200,000 | +200,000 | NEW | $135.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.5% | +0.5% | $16,883,000 | 125,000 | +125,000 | NEW | $135.06 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,532 | -100% | $89.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $250,000 | 1,532 | -1,519 | -50% | $163.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $500,000 | 3,051 | +3,051 | NEW | $163.88 | Q2 2020 |