| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,158 | -100% | $116.63 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $198,380 | 2,000 | +600 | +43% | $99.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $178,542 | 1,800 | -100 | -5.3% | $99.19 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $96,728 | 1,158 | -300 | -21% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $116,942 | 1,400 | -10,600 | -88% | $83.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $158,707 | 1,900 | -400 | -17% | $83.53 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $147,171 | 1,458 | +401 | +38% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $1,211,280 | 12,000 | +12,000 | NEW | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $232,162 | 2,300 | +400 | +21% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $116,259 | 1,057 | +1,057 | NEW | $109.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $208,981 | 1,900 | +1,900 | NEW | $109.99 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -649 | -100% | $116.63 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -1,400 | -100% | $116.63 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -1,400 | -100% | $116.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $88,485 | 649 | +649 | NEW | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $190,876 | 1,400 | +1,400 | NEW | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $190,876 | 1,400 | +1,400 | NEW | $136.34 | Q3 2024 |
| 31 Dec 2023 | -1.2% | $0 | 0 | -120,922 | -100% | $116.63 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.99% | $0 | 0 | -205,000 | -100% | $116.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $18,848,112 | 120,922 | +118,242 | +4412% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | -5.6% | $0 | 0 | -1,026,500 | -100% | $116.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0.99% | -3.9% | $31,953,350 | 205,000 | -816,500 | -80% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.04% | $480,390 | 2,680 | +1,979 | +282% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 5.6% | +5.4% | $184,000,125 | 1,026,500 | +979,500 | +2084% | $179.25 | Q2 2023 |
| 30 Jun 2023 | put | 5.6% | +5.1% | $183,103,875 | 1,021,500 | +931,500 | +1035% | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -2% | $135,987 | 701 | -115,458 | -99% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.5% | $9,117,530 | 47,000 | -182,400 | -80% | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | -2.1% | $17,459,100 | 90,000 | -766,000 | -89% | $193.99 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +0.93% | $20,193,080 | 116,159 | +51,889 | +81% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | -0.06% | $39,878,896 | 229,400 | -24,100 | -9.5% | $173.84 | Q4 2022 |
| 31 Dec 2022 | put | 2.3% | +1.9% | $148,807,040 | 856,000 | +702,500 | +458% | $173.84 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.72% | $10,382,000 | 64,270 | +36,160 | +129% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.62% | +0.37% | $40,950,000 | 253,500 | +152,500 | +151% | $161.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.09% | $24,796,000 | 153,500 | +37,500 | +32% | $161.54 | Q3 2022 |
| 30 Jun 2022 | 0.72% | +0.72% | $5,131,000 | 28,110 | +28,110 | NEW | $182.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | -0.41% | $18,437,000 | 101,000 | -115,400 | -53% | $182.54 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | -0.12% | $21,175,000 | 116,000 | -34,000 | -23% | $182.54 | Q2 2022 |
| 31 Mar 2022 | call | 0.7% | +0.7% | $46,409,000 | 216,400 | +216,400 | NEW | $214.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.49% | +0.49% | $32,169,000 | 150,000 | +150,000 | NEW | $214.46 | Q1 2022 |
| 31 Dec 2021 | -0.39% | $0 | 0 | -27,701 | -100% | $116.63 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.22% | $0 | 0 | -81,000 | -100% | $116.63 | Q4 2021 | |
| 31 Dec 2021 | put | -0.24% | $0 | 0 | -88,100 | -100% | $116.63 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.36% | $5,045,000 | 27,701 | +25,209 | +1012% | $182.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.12% | $14,750,000 | 81,000 | +46,000 | +131% | $182.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.12% | $16,043,000 | 88,100 | +43,100 | +96% | $182.10 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $518,000 | 2,492 | +2,492 | NEW | $207.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.07% | $7,279,000 | 35,000 | +19,300 | +123% | $207.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.13% | $9,359,000 | 45,000 | +34,700 | +337% | $207.98 | Q2 2021 |
| 31 Mar 2021 | call | 0.06% | +0.06% | $2,669,000 | 15,700 | +15,700 | NEW | $170.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $1,751,000 | 10,300 | +10,300 | NEW | $170.00 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -68 | -100% | $116.63 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.47% | $0 | 0 | -18,800 | -100% | $116.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $11,000 | 68 | +68 | NEW | $161.76 | Q3 2020 | |
| 30 Sep 2020 | call | -0.33% | $0 | 0 | -76,400 | -100% | $116.63 | Q3 2020 | |
| 30 Sep 2020 | put | 0.47% | -2.2% | $3,132,000 | 18,800 | -89,200 | -83% | $166.60 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -432 | -100% | $116.63 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.33% | -0.09% | $8,494,000 | 76,400 | -21,600 | -22% | $111.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.47% | +0.11% | $12,007,000 | 108,000 | +25,300 | +31% | $111.18 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $40,000 | 432 | +432 | NEW | $92.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.42% | +0.12% | $9,155,000 | 98,000 | +27,600 | +39% | $93.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | +0.06% | $7,726,000 | 82,700 | +12,700 | +18% | $93.42 | Q1 2020 |
| 31 Dec 2019 | call | 0.18% | +0% | $8,241,000 | 70,400 | +300 | +0.43% | $117.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | -0% | $8,194,000 | 70,000 | -800 | -1.1% | $117.06 | Q4 2019 |
| 30 Sep 2019 | call | 0.19% | +0.19% | $8,399,000 | 70,100 | +70,100 | NEW | $119.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.19% | $8,483,000 | 70,800 | +70,800 | NEW | $119.82 | Q3 2019 |