| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.71% | $49,760,069 | 252,397 | -115,983 | -31% | $197.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.07% | $53,486,795 | 271,300 | +161,100 | +146% | $197.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0% | $47,848,305 | 242,700 | -3,100 | -1.3% | $197.15 | Q4 2025 |
| 30 Sep 2025 | 2.3% | +0.05% | $79,050,664 | 368,380 | +8,015 | +2.2% | $214.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0% | $23,647,818 | 110,200 | -2,100 | -1.9% | $214.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.06% | $52,746,222 | 245,800 | +171,900 | +233% | $214.59 | Q3 2025 |
| 30 Jun 2025 | 2.8% | +0.8% | $68,938,278 | 360,365 | +102,036 | +39% | $191.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.02% | $21,991,709 | 112,300 | -52,000 | -32% | $195.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $14,471,837 | 73,900 | -26,500 | -26% | $195.83 | Q2 2025 |
| 31 Mar 2025 | 0.96% | -0.18% | $29,111,095 | 258,329 | -47,252 | $112.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.02% | $18,514,967 | 164,300 | -65,400 | $112.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.03% | $11,314,076 | 100,400 | -103,900 | $112.69 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.59% | $32,904,962 | 305,581 | +242,866 | +387% | $107.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.04% | $24,734,096 | 229,700 | -183,000 | -44% | $107.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $21,999,024 | 204,300 | +91,500 | +81% | $107.68 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.17% | $5,073,016 | 62,715 | -81,334 | -56% | $80.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.03% | $33,383,303 | 412,700 | +170,900 | +71% | $80.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $9,124,392 | 112,800 | -42,700 | -27% | $80.89 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.03% | $11,931,579 | 144,049 | +14,194 | +11% | $82.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $20,028,294 | 241,800 | +56,000 | +30% | $82.83 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $12,880,065 | 155,500 | +24,900 | +19% | $82.83 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.36% | $12,573,860 | 129,855 | +129,855 | NEW | $96.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.05% | $17,991,014 | 185,800 | -205,200 | -52% | $96.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $12,645,998 | 130,600 | +52,700 | +68% | $96.83 | Q1 2024 |
| 31 Dec 2023 | -0.34% | $0 | 0 | -154,476 | -100% | $191.44 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | +0.05% | $32,554,660 | 391,000 | +262,800 | +205% | $83.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $6,485,954 | 77,900 | +23,300 | +43% | $83.26 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0.02% | $9,738,167 | 154,476 | +10,419 | +7.2% | $63.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $8,081,728 | 128,200 | -23,000 | -15% | $63.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $3,441,984 | 54,600 | -104,500 | -66% | $63.04 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.31% | $9,417,006 | 144,057 | +135,010 | +1492% | $65.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.08% | $9,883,944 | 151,200 | -554,000 | -79% | $65.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.1% | $10,400,367 | 159,100 | -655,100 | -80% | $65.37 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.6% | $557,838 | 9,047 | -276,108 | -97% | $61.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.41% | $43,482,632 | 705,200 | -3,046,800 | -81% | $61.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.4% | $50,203,572 | 814,200 | -2,958,400 | -78% | $61.66 | Q1 2023 |
| 31 Dec 2022 | 0.34% | +0.21% | $12,891,858 | 285,155 | +176,356 | +162% | $45.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.2% | $169,627,920 | 3,752,000 | +2,630,000 | +234% | $45.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.19% | $170,559,246 | 3,772,600 | +2,585,700 | +218% | $45.21 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.12% | $6,018,000 | 108,799 | +108,799 | NEW | $55.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.07% | $62,067,000 | 1,122,000 | +703,500 | +168% | $55.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.08% | $65,649,000 | 1,186,900 | +826,200 | +229% | $55.31 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -27,397 | -100% | $191.44 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.03% | +0.02% | $18,311,000 | 418,500 | +226,400 | +118% | $43.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $15,783,000 | 360,700 | +163,400 | +83% | $43.76 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.19% | $3,279,000 | 27,397 | -66,681 | -71% | $119.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $22,994,000 | 192,100 | +156,000 | +432% | $119.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $23,617,000 | 197,300 | +87,100 | +79% | $119.70 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.13% | $12,371,000 | 94,078 | -31,031 | -25% | $131.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.03% | $4,747,000 | 36,100 | -44,700 | -55% | $131.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.21% | $14,491,000 | 110,200 | -346,000 | -76% | $131.50 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.12% | $14,094,000 | 125,109 | +32,673 | +35% | $112.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.05% | $9,102,000 | 80,800 | -107,000 | -57% | $112.65 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.2% | $51,390,000 | 456,200 | +440,100 | +2734% | $112.65 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.21% | $9,783,000 | 92,436 | +73,730 | +394% | $105.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $19,876,000 | 187,800 | +62,100 | +49% | $105.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,705,000 | 16,100 | -14,600 | -48% | $105.90 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.24% | $1,314,000 | 18,706 | -111,303 | -86% | $70.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.5% | $8,830,000 | 125,700 | -1,447,200 | -92% | $70.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.04% | $2,154,000 | 30,700 | -118,700 | -79% | $70.16 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.22% | $9,879,000 | 130,009 | +125,470 | +2764% | $75.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.31% | $119,530,000 | 1,572,900 | +1,272,800 | +424% | $75.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $11,355,000 | 149,400 | -35,900 | -19% | $76.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $186,000 | 4,539 | -32,722 | -88% | $40.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $12,322,000 | 300,100 | +166,500 | +125% | $41.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $7,602,000 | 185,300 | +155,900 | +530% | $41.03 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $1,340,000 | 37,261 | +19,427 | +109% | $35.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,807,000 | 133,600 | +133,600 | NEW | $35.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,060,000 | 29,400 | +29,400 | NEW | $36.05 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $419,000 | 17,834 | +17,834 | NEW | $23.49 | Q1 2020 |