| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $43,474 | 203 | -42,293 | -100% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.17% | $30,282,224 | 141,400 | -346,800 | -71% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.2% | $8,480,736 | 39,600 | -397,000 | -91% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.23% | $6,875,428 | 42,496 | -111,411 | -72% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.53% | +0.29% | $78,985,878 | 488,200 | +271,600 | +125% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.47% | +0.31% | $70,637,514 | 436,600 | +284,800 | +188% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.22% | $21,839,403 | 153,907 | +101,043 | +191% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.41% | -0.43% | $30,735,540 | 216,600 | -231,200 | -52% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0.14% | $21,540,420 | 151,800 | -73,900 | -33% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.42% | $5,431,247 | 52,864 | -201,529 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.81% | +0.61% | $46,006,972 | 447,800 | +339,000 | +300% | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 0.41% | -0.39% | $23,188,418 | 225,700 | -219,100 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | +0.06% | $30,728,130 | 254,393 | +27,443 | +12% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.2% | $13,141,952 | 108,800 | -99,200 | -48% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.87% | -0.7% | $53,727,392 | 444,800 | -354,100 | -44% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.82% | +0.65% | $37,237,956 | 226,950 | +179,422 | +378% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.43% | +0% | $34,128,640 | 208,000 | +600 | +0.29% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | -0.3% | $131,083,512 | 798,900 | -145,000 | -15% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.2% | $7,709,517 | 47,528 | +47,528 | NEW | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | +0.36% | $33,642,354 | 207,400 | +132,400 | +177% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | +0.91% | $153,110,019 | 943,900 | +330,500 | +54% | $162.21 | Q2 2024 |
| 31 Mar 2024 | call | 0.23% | -0.99% | $13,536,750 | 75,000 | -326,100 | -81% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | +1.2% | $110,712,566 | 613,400 | +399,700 | +187% | $180.49 | Q1 2024 |
| 31 Dec 2023 | -0.58% | $0 | 0 | -249,638 | -100% | $213.58 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.2% | +0.61% | $59,126,151 | 401,100 | +197,300 | +97% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.66% | -1.4% | $31,501,517 | 213,700 | -459,000 | -68% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.58% | +0.56% | $25,667,779 | 249,638 | +244,164 | +4460% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.47% | +0.47% | $20,954,716 | 203,800 | +203,300 | +40660% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +1.6% | $69,167,014 | 672,700 | +672,700 | NEW | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $623,543 | 5,474 | +5,474 | NEW | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $56,955 | 500 | +500 | NEW | $113.91 | Q2 2023 |
| 31 Dec 2022 | -0.19% | $0 | 0 | -114,766 | -100% | $213.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.16% | $7,272,000 | 114,766 | +100,038 | +679% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,126,000 | 14,728 | +14,728 | NEW | $76.45 | Q2 2022 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -176,249 | -100% | $213.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.22% | $9,272,000 | 176,249 | +165,591 | +1554% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.07% | $510,000 | 10,658 | -32,236 | -75% | $47.85 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $1,967,000 | 42,894 | +42,894 | NEW | $45.86 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -96,977 | -100% | $213.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $2,945,000 | 96,977 | +96,977 | NEW | $30.37 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -13,775 | -100% | $213.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.02% | $206,000 | 13,775 | -24,312 | -64% | $14.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $392,000 | 38,087 | 0 | $10.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.02% | $392,000 | 38,087 | -21,859 | -36% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $765,000 | 59,946 | +59,946 | NEW | $12.76 | Q3 2017 | |
| 31 Mar 2017 | -0.21% | $0 | 0 | -120,809 | -100% | $213.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -1.4% | $1,370,000 | 120,809 | -825,013 | -87% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.46% | $6,536,000 | 945,822 | +643,340 | +213% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.22% | $1,555,000 | 302,482 | +273,749 | +953% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $81,000 | 28,733 | -4,386 | -13% | $2.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $96,000 | 33,119 | +33,119 | NEW | $2.90 | Q4 2015 |