| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.72% | $111,182,500 | 650,000 | +643,712 | +10237% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.01% | $3,574,945 | 20,900 | -2,900 | -12% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 2.5% | +2.4% | $115,116,650 | 673,000 | +629,500 | +1447% | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,046,072 | 6,288 | +5,603 | +818% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.03% | $3,959,368 | 23,800 | +10,000 | +72% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.07% | $7,236,660 | 43,500 | +28,100 | +182% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $109,093 | 685 | -6,287 | -90% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.61% | $2,197,788 | 13,800 | -100,900 | -88% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.62% | $2,452,604 | 15,400 | -101,700 | -87% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $1,070,969 | 6,972 | +5,836 | +500% | $153.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0.4% | +0.4% | $17,619,067 | 114,700 | +114,700 | NEW | $153.61 | Q1 2025 |
| 31 Mar 2025 | put | 0.41% | +0.39% | $17,987,731 | 117,100 | +113,900 | +3500% | $153.61 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $174,512 | 1,136 | -1,616 | -59% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -4,200 | -100% | $142.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.02% | $491,584 | 3,200 | -3,400 | -52% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $467,977 | 2,752 | +357 | +15% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.04% | $714,210 | 4,200 | -4,300 | -51% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.02% | $1,122,330 | 6,600 | -2,000 | -23% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.02% | $477,036 | 2,395 | +2,395 | NEW | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.13% | $1,693,030 | 8,500 | +8,500 | NEW | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.14% | $1,712,948 | 8,600 | +8,600 | NEW | $199.18 | Q2 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -11,154 | -100% | $142.88 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -26,700 | -100% | $142.88 | Q4 2023 | |
| 31 Dec 2023 | put | -0.2% | $0 | 0 | -59,300 | -100% | $142.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $1,238,763 | 11,154 | +6,373 | +133% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.27% | $2,965,302 | 26,700 | -79,100 | -75% | $111.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | -0.2% | $6,585,858 | 59,300 | -59,500 | -50% | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $569,130 | 4,781 | +869 | +22% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | +0.16% | $12,594,432 | 105,800 | +44,600 | +73% | $119.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.43% | +0.24% | $14,141,952 | 118,800 | +65,600 | +123% | $119.04 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.98% | $499,093 | 3,912 | -88,164 | -96% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.25% | $7,807,896 | 61,200 | -137,400 | -69% | $127.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.26% | $6,787,256 | 53,200 | -142,500 | -73% | $127.58 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.57% | $10,122,836 | 92,076 | +50,104 | +119% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | +0.12% | $21,834,084 | 198,600 | +71,200 | +56% | $109.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | +0.21% | $21,515,258 | 195,700 | +121,000 | +162% | $109.94 | Q4 2022 |
| 30 Sep 2022 | 0.58% | +0.17% | $4,742,000 | 41,972 | +11,919 | +40% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.22% | $14,394,000 | 127,400 | +127,400 | NEW | $112.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.01% | $8,439,000 | 74,700 | +4,100 | +5.8% | $112.97 | Q3 2022 |
| 30 Jun 2022 | 0.54% | +0.54% | $3,839,000 | 30,053 | +30,053 | NEW | $127.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0.18% | +0.18% | $9,018,000 | 70,600 | +70,600 | NEW | $127.73 | Q2 2022 |
| 31 Dec 2021 | -0.96% | $0 | 0 | -96,480 | -100% | $142.88 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.13% | $0 | 0 | -68,700 | -100% | $142.88 | Q4 2021 | |
| 31 Dec 2021 | put | -0.56% | $0 | 0 | -297,400 | -100% | $142.88 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.7% | $12,444,000 | 96,480 | +70,037 | +265% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0.03% | $8,862,000 | 68,700 | -16,300 | -19% | $129.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.56% | -0.07% | $38,362,000 | 297,400 | -37,800 | -11% | $128.99 | Q3 2021 |
| 30 Jun 2021 | 0.69% | -1.2% | $3,780,000 | 26,443 | -46,169 | -64% | $142.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | -0.28% | $12,149,000 | 85,000 | -110,000 | -56% | $142.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.86% | -0.28% | $47,911,000 | 335,200 | -110,700 | -25% | $142.93 | Q2 2021 |
| 31 Mar 2021 | 2% | +1.8% | $9,628,000 | 72,612 | +64,017 | +745% | $132.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.56% | +0.49% | $25,856,000 | 195,000 | +170,000 | +680% | $132.59 | Q1 2021 |
| 31 Mar 2021 | put | 1.3% | +1% | $59,122,000 | 445,900 | +362,200 | +433% | $132.59 | Q1 2021 |
| 31 Dec 2020 | 0.37% | +0.37% | $1,309,000 | 8,595 | +8,595 | NEW | $152.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | +0.11% | $3,809,000 | 25,000 | +12,000 | +92% | $152.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.77% | +0.77% | $12,750,000 | 83,700 | +83,400 | +27800% | $152.33 | Q4 2020 |
| 30 Sep 2020 | -1.8% | $0 | 0 | -52,020 | -100% | $142.88 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.23% | +0.23% | $1,530,000 | 13,000 | +13,000 | NEW | $117.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -2.7% | $36,000 | 300 | -149,700 | -100% | $120.00 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +0.43% | $4,745,000 | 52,020 | +12,240 | +31% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0.54% | +0.36% | $13,682,000 | 150,000 | +100,000 | +200% | $91.21 | Q2 2020 |
| 31 Mar 2020 | 0.44% | -0.12% | $2,691,000 | 39,780 | -11,020 | -22% | $67.65 | Q1 2020 | |
| 31 Mar 2020 | put | 0.16% | -0.31% | $3,383,000 | 50,000 | -100,000 | -67% | $67.66 | Q1 2020 |
| 31 Dec 2019 | 2.4% | +2.4% | $4,482,000 | 50,800 | +50,800 | NEW | $88.23 | Q4 2019 | |
| 31 Dec 2019 | put | 0.29% | +0.29% | $13,235,000 | 150,000 | +150,000 | NEW | $88.23 | Q4 2019 |
| 30 Sep 2019 | call | -0.33% | $0 | 0 | -20,000 | -100% | $142.88 | Q3 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.33% | $1,521,000 | 20,000 | +20,000 | NEW | $76.05 | Q2 2019 |