| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.17% | +0.11% | $17,440,020 | 128,500 | +83,000 | +182% | $135.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.13% | $11,563,344 | 85,200 | -99,900 | -54% | $135.72 | Q4 2025 |
| 30 Sep 2025 | -0.45% | $0 | 0 | -135,795 | -100% | $125.66 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.03% | -0.21% | $5,524,610 | 45,500 | -386,900 | -89% | $121.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.32% | $22,474,842 | 185,100 | -572,400 | -76% | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.45% | -0.15% | $17,971,110 | 135,795 | -43,528 | -24% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.08% | $57,223,814 | 432,400 | -308,100 | -42% | $132.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.03% | $100,247,547 | 757,500 | +114,200 | +18% | $132.34 | Q2 2025 |
| 31 Mar 2025 | 0.47% | -0.12% | $21,421,925 | 179,323 | -44,123 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.18% | $88,460,129 | 740,500 | +740,500 | NEW | $119.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.14% | $76,848,617 | 643,300 | +552,600 | +600% | $119.46 | Q1 2025 |
| 31 Dec 2024 | 0.71% | -0.05% | $29,363,040 | 223,446 | -16,988 | -7.1% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -59,700 | -100% | $125.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.07% | $11,918,887 | 90,700 | -262,100 | -74% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.71% | +0.71% | $30,489,435 | 240,434 | +240,434 | NEW | $126.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.24% | $7,570,557 | 59,700 | -900,700 | -94% | $126.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.1% | $44,738,567 | 352,800 | -363,700 | -51% | $126.81 | Q3 2024 |
| 30 Jun 2024 | -0.06% | $0 | 0 | -16,863 | -100% | $125.66 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.36% | +0.16% | $145,625,457 | 960,400 | +437,400 | +84% | $151.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | -0.22% | $108,642,898 | 716,500 | -581,700 | -45% | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.59% | $2,781,721 | 16,863 | -156,784 | -90% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.21% | $86,274,084 | 523,000 | +523,000 | NEW | $164.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.52% | +0.52% | $214,151,081 | 1,298,200 | +1,298,200 | NEW | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.43% | +0.31% | $23,640,302 | 173,647 | +127,848 | +279% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.36% | $6,284,081 | 45,799 | -77,569 | -63% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.58% | $15,810,843 | 123,368 | -220,088 | -64% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.25% | $42,725,927 | 343,456 | +69,899 | +26% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.56% | $23,389,124 | 273,557 | +213,357 | +354% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.85% | $6,323,000 | 60,200 | -295,212 | -83% | $105.03 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.55% | $31,660,000 | 355,412 | +331,357 | +1377% | $89.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -249,500 | -100% | $125.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -688,600 | -100% | $125.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.28% | $4,132,000 | 24,055 | -83,315 | -78% | $171.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $42,854,000 | 249,500 | +249,500 | NEW | $171.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.04% | $118,274,000 | 688,600 | +138,000 | +25% | $171.76 | Q1 2022 |
| 31 Dec 2021 | 0.43% | +0.43% | $17,876,000 | 107,370 | +107,370 | NEW | $166.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.21% | +0.21% | $91,669,000 | 550,600 | +550,600 | NEW | $166.49 | Q4 2021 |