| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $306,346 | 4,382 | -7,383 | -63% | $69.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $643,172 | 9,200 | +2,800 | +44% | $69.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $1,097,587 | 15,700 | -14,400 | -48% | $69.91 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $780,254 | 11,765 | +11,330 | +2605% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $424,448 | 6,400 | +2,200 | +52% | $66.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $1,996,232 | 30,100 | +21,500 | +250% | $66.32 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $30,776 | 435 | -3,065 | -88% | $70.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $297,150 | 4,200 | +500 | +14% | $70.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $608,450 | 8,600 | -2,300 | -21% | $70.75 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $250,670 | 3,500 | +2,165 | +100% | $71.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $264,994 | 3,700 | +3,700 | NEW | $71.62 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $780,658 | 10,900 | +6,500 | +100% | $71.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $83,117 | 1,335 | +1,335 | NEW | $62.26 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -8,800 | -100% | $80.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $273,944 | 4,400 | -2,200 | -33% | $62.26 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0% | $632,368 | 8,800 | +1,100 | +14% | $71.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $474,276 | 6,600 | -1,200 | -15% | $71.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.04% | $490,105 | 7,700 | +7,700 | NEW | $63.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.04% | $496,470 | 7,800 | +7,800 | NEW | $63.65 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -762 | -100% | $80.50 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -18,300 | -100% | $80.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0.21% | $0 | 0 | -31,800 | -100% | $80.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.26% | $44,905 | 762 | -69,931 | -99% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -1.7% | $1,078,419 | 18,300 | -256,500 | -93% | $58.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | -1.7% | $1,873,974 | 31,800 | -257,400 | -89% | $58.93 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.26% | $3,957,394 | 70,693 | +70,693 | NEW | $55.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.48% | +0.48% | $15,383,304 | 274,800 | +274,800 | NEW | $55.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.5% | $16,189,416 | 289,200 | +289,200 | NEW | $55.98 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -7,643 | -100% | $80.50 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -496,400 | -100% | $80.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -196,400 | -100% | $80.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.1% | $474,096 | 7,643 | -17,704 | -70% | $62.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | -0.1% | $30,791,692 | 496,400 | -115,200 | -19% | $62.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -0.56% | $12,182,692 | 196,400 | -646,500 | -77% | $62.03 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.55% | $1,612,322 | 25,347 | -83,446 | -77% | $63.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.6% | -0.09% | $38,903,876 | 611,600 | -92,100 | -13% | $63.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.83% | +0.51% | $53,616,869 | 842,900 | +514,100 | +156% | $63.61 | Q4 2022 |
| 30 Sep 2022 | 0.75% | +0.04% | $6,095,000 | 108,793 | +5,757 | +5.6% | $56.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.6% | +0.22% | $39,421,000 | 703,700 | +264,300 | +60% | $56.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.28% | -0.35% | $18,419,000 | 328,800 | -416,900 | -56% | $56.02 | Q3 2022 |
| 30 Jun 2022 | 0.91% | +0.91% | $6,482,000 | 103,036 | +103,036 | NEW | $62.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.54% | +0.07% | $27,643,000 | 439,400 | +54,100 | +14% | $62.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.91% | +0.14% | $46,912,000 | 745,700 | +117,900 | +19% | $62.91 | Q2 2022 |
| 31 Mar 2022 | call | 0.36% | +0.13% | $23,889,000 | 385,300 | +135,300 | +54% | $62.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | +0.47% | $38,924,000 | 627,800 | +499,100 | +388% | $62.00 | Q1 2022 |
| 31 Dec 2021 | -0.54% | $0 | 0 | -134,125 | -100% | $80.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.45% | -0.27% | $14,803,000 | 250,000 | -148,800 | -37% | $59.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -0.33% | $7,620,000 | 128,700 | -182,100 | -59% | $59.21 | Q4 2021 |
| 30 Sep 2021 | 0.54% | +0.43% | $7,038,000 | 134,125 | +106,499 | +386% | $52.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | +0.31% | $20,925,000 | 398,800 | +398,800 | NEW | $52.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.19% | $16,308,000 | 310,800 | +243,700 | +363% | $52.47 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.22% | $1,495,000 | 27,626 | +22,158 | +405% | $54.12 | Q2 2021 | |
| 30 Jun 2021 | call | -0.74% | $0 | 0 | -643,900 | -100% | $80.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | -0.29% | $3,631,000 | 67,100 | -303,500 | -82% | $54.11 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $288,000 | 5,468 | +5,468 | NEW | $52.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.74% | +0.49% | $33,940,000 | 643,900 | +423,900 | +193% | $52.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.43% | +0.43% | $19,535,000 | 370,600 | +370,600 | NEW | $52.71 | Q1 2021 |
| 31 Dec 2020 | call | 0.73% | +0.73% | $12,065,000 | 220,000 | +220,000 | NEW | $54.84 | Q4 2020 |
| 30 Sep 2020 | -0.61% | $0 | 0 | -35,377 | -100% | $80.50 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.3% | $0 | 0 | -173,500 | -100% | $80.50 | Q3 2020 | |
| 30 Sep 2020 | put | -0.35% | $0 | 0 | -200,000 | -100% | $80.50 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -2.5% | $1,581,000 | 35,377 | -143,443 | -80% | $44.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | -0.41% | $7,752,000 | 173,500 | -236,500 | -58% | $44.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | -0.07% | $8,936,000 | 200,000 | -40,100 | -17% | $44.68 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +1.3% | $7,913,000 | 178,820 | +178,820 | NEW | $44.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.84% | +0.14% | $18,143,000 | 410,000 | +68,400 | +20% | $44.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.49% | +0.14% | $10,624,000 | 240,100 | +68,000 | +40% | $44.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.42% | +0.08% | $18,908,000 | 341,600 | +66,600 | +24% | $55.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | -0.12% | $9,526,000 | 172,100 | -97,500 | -36% | $55.35 | Q4 2019 |
| 30 Sep 2019 | call | 0.34% | +0.15% | $14,971,000 | 275,000 | +125,000 | +83% | $54.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | +0.33% | $14,677,000 | 269,600 | +269,600 | NEW | $54.44 | Q3 2019 |
| 30 Jun 2019 | call | 1.7% | +1.7% | $7,638,000 | 150,000 | +150,000 | NEW | $50.92 | Q2 2019 |