| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $611,011 | 4,009 | -8,140 | -67% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $2,225,186 | 14,600 | -3,000 | -17% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.16% | $2,667,175 | 17,500 | -48,400 | -73% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,886,620 | 12,149 | +6,031 | +99% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $2,733,104 | 17,600 | +5,600 | +47% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.12% | $10,233,611 | 65,900 | +52,000 | +374% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.06% | $876,036 | 6,118 | -33,903 | -85% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.01% | $1,718,280 | 12,000 | -1,800 | -13% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.23% | $1,990,341 | 13,900 | -41,900 | -75% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.69% | $6,695,113 | 40,021 | -561,451 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $2,308,602 | 13,800 | +13,800 | NEW | $167.29 | Q1 2025 |
| 31 Mar 2025 | put | 0.21% | -2.1% | $9,334,782 | 55,800 | -547,400 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.6% | $87,117,204 | 601,472 | +601,472 | NEW | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -3,400 | -100% | $183.93 | Q4 2024 | |
| 31 Dec 2024 | put | 3.4% | +3.4% | $87,367,488 | 603,200 | +600,400 | +21443% | $144.84 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -779 | -100% | $183.93 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | +0% | $500,718 | 3,400 | +100 | +3% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $412,356 | 2,800 | -1,800 | -39% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $121,851 | 779 | +779 | NEW | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.04% | $516,186 | 3,300 | +3,300 | NEW | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.06% | $719,532 | 4,600 | +4,600 | NEW | $156.42 | Q2 2024 |
| 31 Dec 2023 | -0.09% | $0 | 0 | -8,150 | -100% | $183.93 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.74% | $0 | 0 | -142,700 | -100% | $183.93 | Q4 2023 | |
| 31 Dec 2023 | put | -0.93% | $0 | 0 | -177,700 | -100% | $183.93 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $1,374,253 | 8,150 | +7,411 | +1003% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.74% | +0.6% | $24,062,074 | 142,700 | +114,700 | +410% | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.93% | +0.78% | $29,963,774 | 177,700 | +149,700 | +535% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.07% | $116,282 | 739 | -3,613 | -83% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -2.2% | $4,405,800 | 28,000 | -456,400 | -94% | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0.51% | $4,405,800 | 28,000 | -106,400 | -79% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -1.1% | $710,072 | 4,352 | -77,080 | -95% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.91% | $79,034,704 | 484,400 | +399,100 | +468% | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | -0.27% | $21,928,704 | 134,400 | -118,500 | -47% | $163.16 | Q1 2023 |
| 31 Dec 2022 | 1.5% | -0.82% | $14,616,231 | 81,432 | -44,076 | -35% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | -0.24% | $15,310,497 | 85,300 | -88,000 | -51% | $179.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.7% | +0.2% | $45,393,021 | 252,900 | +72,500 | +40% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 2.2% | +2.2% | $18,032,000 | 125,508 | +125,154 | +35354% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | -0.05% | $24,898,000 | 173,300 | -23,200 | -12% | $143.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | +0.22% | $25,918,000 | 180,400 | +102,900 | +133% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $51,000 | 354 | +74 | +26% | $144.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.55% | +0.37% | $28,449,000 | 196,500 | +130,500 | +198% | $144.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | -0% | $11,220,000 | 77,500 | -1,500 | -1.9% | $144.77 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $46,000 | 280 | +280 | NEW | $164.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.04% | $10,747,000 | 66,000 | +16,000 | +32% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.07% | $12,864,000 | 79,000 | +29,000 | +58% | $162.84 | Q1 2022 |
| 31 Dec 2021 | -0.36% | $0 | 0 | -45,706 | -100% | $183.93 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.18% | +0.04% | $5,868,000 | 50,000 | +10,000 | +25% | $117.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0.46% | $5,868,000 | 50,000 | -130,000 | -72% | $117.36 | Q4 2021 |
| 30 Sep 2021 | 0.36% | -0.03% | $4,638,000 | 45,706 | -3,714 | -7.5% | $101.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.14% | $4,058,000 | 40,000 | -96,400 | -71% | $101.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | -0.02% | $18,261,000 | 180,000 | -13,900 | -7.2% | $101.45 | Q3 2021 |
| 30 Jun 2021 | 0.94% | +0.5% | $5,176,000 | 49,420 | +26,302 | +114% | $104.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | -0.01% | $14,287,000 | 136,400 | -3,600 | -2.6% | $104.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.36% | -0.27% | $20,309,000 | 193,900 | -145,300 | -43% | $104.74 | Q2 2021 |
| 31 Mar 2021 | 0.51% | +0.51% | $2,423,000 | 23,118 | +23,118 | NEW | $104.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | +0.32% | $14,671,000 | 140,000 | +140,000 | NEW | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.78% | +0.78% | $35,543,000 | 339,200 | +339,200 | NEW | $104.78 | Q1 2021 |
| 30 Sep 2020 | -1.5% | $0 | 0 | -43,715 | -100% | $183.93 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -17,700 | -100% | $183.93 | Q3 2020 | |
| 30 Sep 2020 | put | -0.24% | $0 | 0 | -69,000 | -100% | $183.93 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -3.1% | $3,901,000 | 43,715 | -89,044 | -67% | $89.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.59% | $1,579,000 | 17,700 | -169,900 | -91% | $89.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | -0.29% | $6,157,000 | 69,000 | -84,100 | -55% | $89.23 | Q2 2020 |
| 31 Mar 2020 | 1.6% | +1.6% | $9,620,000 | 132,759 | +132,759 | NEW | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.63% | +0.33% | $13,593,000 | 187,600 | +97,100 | +107% | $72.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.51% | -0.12% | $11,094,000 | 153,100 | -36,400 | -19% | $72.46 | Q1 2020 |
| 31 Dec 2019 | call | 0.24% | +0.24% | $10,906,000 | 90,500 | +90,500 | NEW | $120.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.51% | +0.51% | $22,837,000 | 189,500 | +189,500 | NEW | $120.51 | Q4 2019 |