| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,167,317 | 10,360 | -734 | -6.6% | $112.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $1,226,809 | 11,094 | -4,761 | -30% | $110.58 | Q3 2025 | |
| 30 Sep 2025 | call | -5.4% | $0 | 0 | -100,000 | -100% | $102.38 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.8% | $1,930,400 | 15,855 | -76,201 | -83% | $121.75 | Q2 2025 | |
| 30 Jun 2025 | call | 5.4% | 0% | $12,401,000 | 100,000 | 0 | $124.01 | Q2 2025 | |
| 30 Jun 2025 | put | -1.6% | $0 | 0 | -57,600 | -100% | $102.38 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.04% | $9,012,205 | 92,056 | +4,358 | $97.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.9% | -2.3% | $9,870,000 | 100,000 | -79,400 | $98.70 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | -0.41% | $5,685,120 | 57,600 | -14,400 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | -0.08% | $9,765,172 | 87,698 | -7,600 | -8% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 4.5% | 0% | $19,976,190 | 179,400 | 0 | $111.35 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | 0% | $8,017,200 | 72,000 | 0 | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0% | $9,144,101 | 95,298 | +606 | +0.64% | $95.95 | Q3 2024 | |
| 30 Sep 2024 | call | 3.3% | +3.3% | $17,256,486 | 179,400 | +179,400 | NEW | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | 0% | $6,925,680 | 72,000 | 0 | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.36% | $9,397,859 | 94,692 | -45,997 | -33% | $99.25 | Q2 2024 | |
| 30 Jun 2024 | put | 2.4% | +2.4% | $7,148,880 | 72,000 | +72,000 | NEW | $99.29 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.22% | $17,214,706 | 140,689 | +21,933 | +18% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | put | -2.3% | $0 | 0 | -51,100 | -100% | $102.38 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.1% | $10,696,160 | 118,756 | -12,916 | -9.8% | $90.07 | Q4 2023 | |
| 31 Dec 2023 | put | 2.3% | -2.9% | $4,613,819 | 51,100 | -64,900 | -56% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.98% | -0.02% | $10,669,162 | 131,672 | -3,210 | -2.4% | $81.03 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -116,000 | -100% | $102.38 | Q3 2023 | |
| 30 Sep 2023 | put | 3.2% | -0.06% | $9,401,800 | 116,000 | -2,000 | -1.7% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 1% | -0.03% | $11,980,535 | 134,882 | -4,264 | -3.1% | $88.82 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | 0% | $10,356,480 | 116,000 | 0 | $89.28 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +0.02% | $10,535,040 | 118,000 | +2,000 | +1.7% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.1% | $13,923,479 | 139,146 | -13,016 | -8.6% | $100.06 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | -1.9% | $11,615,080 | 116,000 | -116,000 | -50% | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 1.9% | 0% | $11,615,080 | 116,000 | 0 | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.27% | $13,219,835 | 152,162 | +33,962 | +29% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +1.4% | $20,225,760 | 232,000 | +149,400 | +181% | $87.18 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.31% | $10,112,880 | 116,000 | +33,400 | +40% | $87.18 | Q4 2022 |
| 30 Sep 2022 | 0.96% | +0.78% | $11,149,806 | 118,200 | +96,100 | +435% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | 0% | $7,791,658 | 82,600 | 0 | $94.33 | Q3 2022 | |
| 30 Sep 2022 | put | 2% | 0% | $7,791,658 | 82,600 | 0 | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $2,086,000 | 22,100 | +22,100 | NEW | $94.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,112,000 | 82,600 | 0 | $37.68 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,781,000 | 74,600 | 0 | $50.68 * | Q2 2022 | ||
| 31 Mar 2022 | -0.66% | $0 | 0 | -54,000 | -100% | $102.38 | Q1 2022 | ||
| 31 Mar 2022 | put | -2.3% | $0 | 0 | -5,000 | -100% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $8,364,000 | 54,000 | 0 | $154.89 | Q4 2021 | ||
| 31 Dec 2021 | put | 2.4% | 0% | $774,000 | 5,000 | 0 | $154.80 | Q4 2021 |