| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.09% | $1,759,324 | 8,215 | -5,415 | -40% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.16% | $2,891,160 | 13,500 | -18,300 | -58% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.35% | +0.18% | $8,587,816 | 40,100 | +20,300 | +103% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.02% | $2,204,870 | 13,630 | -2,036 | -13% | $161.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0.16% | $5,144,158 | 31,800 | -34,400 | -52% | $161.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.03% | $3,202,966 | 19,800 | -6,100 | -24% | $161.77 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.09% | $2,223,005 | 15,666 | +9,476 | +153% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | -0.16% | $9,393,780 | 66,200 | -34,400 | -34% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.05% | $3,675,210 | 25,900 | +11,000 | +74% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $635,145 | 6,190 | -930 | $102.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.43% | +0.29% | $10,335,644 | 100,600 | +68,800 | +200% | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0.05% | $1,530,826 | 14,900 | -12,400 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.09% | $859,795 | 7,120 | -10,754 | -60% | $120.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | -0.84% | $3,841,122 | 31,800 | -100,100 | -76% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | -0.19% | $3,297,567 | 27,300 | -23,200 | -46% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.02% | $2,932,765 | 17,874 | +2,430 | +16% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +0.89% | $21,642,152 | 131,900 | +97,300 | +281% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | +0.04% | $8,286,040 | 50,500 | +4,700 | +10% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.1% | $2,503,487 | 15,444 | +11,283 | +271% | $162.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | -0.1% | $5,608,694 | 34,600 | -12,000 | -26% | $162.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.83% | +0.13% | $7,424,225 | 45,800 | +15,500 | +51% | $162.10 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $751,018 | 4,161 | +1,613 | +63% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | +0.3% | $8,410,834 | 46,600 | +32,700 | +235% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.09% | $5,468,847 | 30,300 | +10,100 | +50% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.19% | $375,817 | 2,548 | -42,144 | -94% | $147.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.04% | $2,050,180 | 13,900 | -8,400 | -38% | $147.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.79% | $2,979,399 | 20,200 | -162,000 | -89% | $147.50 | Q4 2023 |
| 30 Sep 2023 | 0.37% | -0.6% | $4,595,000 | 44,692 | -72,767 | -62% | $102.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.16% | $2,293,000 | 22,300 | -57,500 | -72% | $102.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | +0.1% | $18,734,000 | 182,200 | +35,600 | +24% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 1% | -2.5% | $13,380,000 | 117,459 | -288,236 | -71% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | -0.43% | $9,090,000 | 79,800 | -106,400 | -57% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.6% | -1.9% | $16,699,000 | 146,600 | -456,500 | -76% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 5.8% | +4.3% | $39,762,000 | 405,695 | +302,839 | +294% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | +0.04% | $18,249,000 | 186,200 | +24,400 | +15% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +0.66% | $59,110,000 | 603,100 | +367,100 | +156% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +1.2% | $6,662,000 | 102,856 | +88,699 | +627% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | -0.07% | $10,480,000 | 161,800 | -33,400 | -17% | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | -0.01% | $15,286,000 | 236,000 | -7,300 | -3% | $64.77 | Q4 2022 |
| 30 Jun 2022 | 0.28% | +0.12% | $1,083,000 | 14,157 | +6,205 | +78% | $76.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.4% | +0.25% | $14,927,000 | 195,200 | +119,200 | +157% | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | +0.15% | $18,605,000 | 243,300 | +70,600 | +41% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.22% | $869,000 | 7,952 | +7,952 | NEW | $109.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | -0.18% | $8,310,000 | 76,000 | -53,400 | -41% | $109.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.57% | -0.1% | $18,883,000 | 172,700 | -30,500 | -15% | $109.34 | Q1 2022 |
| 31 Dec 2021 | -0.09% | $0 | 0 | -3,075 | -100% | $213.58 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.79% | +0.56% | $18,621,000 | 129,400 | +92,500 | +251% | $143.90 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | +0.49% | $29,240,000 | 203,200 | +81,300 | +67% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.22% | $316,000 | 3,075 | -7,333 | -70% | $102.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -0.01% | $3,797,000 | 36,900 | -2,000 | -5.1% | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.64% | +0.5% | $12,544,000 | 121,900 | +95,400 | +360% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.13% | $978,000 | 10,408 | +10,408 | NEW | $93.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $3,654,000 | 38,900 | +38,900 | NEW | $93.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $2,489,000 | 26,500 | +26,500 | NEW | $93.92 | Q2 2021 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -3,447 | -100% | $213.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $283,000 | 3,447 | +3,447 | NEW | $82.10 | Q3 2020 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -35,446 | -100% | $213.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $364,000 | 35,446 | +35,446 | NEW | $10.27 | Q4 2017 |