| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $8,029,395 | 35,453 | +183 | +0.52% | $226.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,491,280 | 11,000 | -500 | -4.3% | $226.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $14,721,200 | 65,000 | -1,800 | -2.7% | $226.48 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.28% | $9,593,087 | 35,270 | +35,270 | NEW | $271.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.04% | $3,127,885 | 11,500 | -102,500 | -90% | $271.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.03% | $18,168,932 | 66,800 | -79,500 | -54% | $271.99 | Q3 2025 |
| 30 Jun 2025 | -0.61% | $0 | 0 | -101,533 | -100% | $175.47 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.07% | +0.06% | $28,102,140 | 114,000 | +97,600 | +595% | $246.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0% | $36,064,413 | 146,300 | -7,600 | -4.9% | $246.51 | Q2 2025 |
| 31 Mar 2025 | 0.61% | -0.2% | $18,557,186 | 101,533 | -33,043 | $182.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,997,428 | 16,400 | -12,300 | $182.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.03% | $28,128,303 | 153,900 | -57,000 | $182.77 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.41% | $22,575,124 | 134,576 | +108,372 | +414% | $167.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $4,814,425 | 28,700 | -33,900 | -54% | $167.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.07% | $35,378,475 | 210,900 | +189,500 | +886% | $167.75 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.1% | $3,740,097 | 26,204 | +26,204 | NEW | $142.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $8,934,898 | 62,600 | +12,800 | +26% | $142.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $3,054,422 | 21,400 | -3,100 | -13% | $142.73 | Q3 2024 |
| 30 Jun 2024 | -0.1% | $0 | 0 | -26,652 | -100% | $175.47 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.07% | $5,417,244 | 49,800 | -278,600 | -85% | $108.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $2,665,110 | 24,500 | -104,700 | -81% | $108.78 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.37% | $3,670,513 | 26,652 | -93,645 | -78% | $137.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.1% | $45,227,248 | 328,400 | +312,700 | +1992% | $137.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.03% | $17,793,424 | 129,200 | -81,300 | -39% | $137.72 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0.21% | $11,896,170 | 120,297 | -78,854 | -40% | $98.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,552,573 | 15,700 | -2,100 | -12% | $98.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $20,816,345 | 210,500 | +36,100 | +21% | $98.89 | Q4 2023 |
| 30 Sep 2023 | 0.56% | +0.14% | $15,826,530 | 199,151 | +50,767 | +34% | $79.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,414,566 | 17,800 | +5,600 | +46% | $79.47 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.01% | $13,859,568 | 174,400 | -34,500 | -17% | $79.47 | Q3 2023 |
| 30 Jun 2023 | 0.39% | -0.04% | $11,339,505 | 148,384 | -14,883 | -9.1% | $76.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.06% | $932,324 | 12,200 | -309,800 | -96% | $76.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.09% | $15,964,138 | 208,900 | -521,900 | -71% | $76.42 | Q2 2023 |
| 31 Mar 2023 | 0.36% | -0.88% | $10,377,251 | 163,267 | -392,188 | -71% | $63.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.06% | $20,466,320 | 322,000 | -460,700 | -59% | $63.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.06% | $46,449,648 | 730,800 | -463,000 | -39% | $63.56 | Q1 2023 |
| 31 Dec 2022 | 0.71% | +0.03% | $27,117,313 | 555,455 | +23,892 | +4.5% | $48.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.02% | $38,211,414 | 782,700 | -228,800 | -23% | $48.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.01% | $58,281,316 | 1,193,800 | +109,900 | +10% | $48.82 | Q4 2022 |
| 30 Sep 2022 | 0.53% | +0.32% | $26,286,000 | 531,563 | +317,780 | +149% | $49.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0% | $50,026,000 | 1,011,500 | +39,000 | +4% | $49.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -0.01% | $53,603,000 | 1,083,900 | -75,800 | -6.5% | $49.45 | Q3 2022 |
| 30 Jun 2022 | 0.38% | +0.38% | $13,718,000 | 213,783 | +213,783 | NEW | $64.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.01% | $62,406,000 | 972,500 | +68,500 | +7.6% | $64.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.05% | $74,413,000 | 1,159,700 | +486,600 | +72% | $64.17 | Q2 2022 |
| 31 Mar 2022 | -0.27% | $0 | 0 | -146,633 | -100% | $175.47 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.14% | +0.08% | $105,940,000 | 904,000 | +538,200 | +147% | $117.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.02% | $78,881,000 | 673,100 | +154,700 | +30% | $117.19 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.72% | $21,834,000 | 146,633 | +146,633 | NEW | $148.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.1% | $54,471,000 | 365,800 | -152,800 | -29% | $148.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.05% | $77,189,000 | 518,400 | +74,800 | +17% | $148.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.09% | +0.22% | $106,820,000 | 518,600 | +266,500 | +106% | $205.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.27% | $91,375,000 | 443,600 | +330,900 | +294% | $205.99 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -16,209 | -100% | $175.47 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.11% | $44,957,000 | 252,100 | +218,100 | +641% | $178.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.03% | $20,095,000 | 112,700 | +67,200 | +148% | $178.31 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.07% | $2,125,000 | 16,209 | +16,209 | NEW | $131.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0.02% | $4,458,000 | 34,000 | +34,000 | NEW | $131.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.03% | $5,966,000 | 45,500 | +45,500 | NEW | $131.12 | Q1 2021 |