| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.67% | $83,188,233 | 733,647 | +616,565 | +527% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.24% | -0.02% | $100,406,845 | 885,500 | -93,100 | -9.5% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | +0.02% | $147,372,983 | 1,299,700 | +60,400 | +4.9% | $113.39 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.13% | $15,474,728 | 117,082 | +74,609 | +176% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.87% | +0.71% | $129,341,562 | 978,600 | +798,000 | +442% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | +0.8% | $163,798,281 | 1,239,300 | +902,800 | +268% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $4,445,224 | 42,473 | +12,063 | +40% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.04% | $18,901,596 | 180,600 | +29,300 | +19% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | +0.18% | $35,218,090 | 336,500 | +127,900 | +61% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.31% | $3,599,024 | 30,410 | -131,796 | $118.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | -0.03% | $17,906,355 | 151,300 | -14,600 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | -0.11% | $24,687,810 | 208,600 | -52,200 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.19% | $15,732,360 | 162,206 | +114,070 | +237% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.12% | $16,090,641 | 165,900 | +75,600 | +84% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | +0.11% | $25,294,992 | 260,800 | +68,800 | +36% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.45% | $6,489,214 | 48,136 | -151,173 | -76% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.03% | $12,173,343 | 90,300 | +18,000 | +25% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | -1.3% | $25,883,520 | 192,000 | -771,200 | -80% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.57% | +0.68% | $26,498,132 | 199,309 | +199,309 | NEW | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.1% | $9,612,285 | 72,300 | +43,100 | +148% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | +2% | $128,057,440 | 963,200 | +901,100 | +1451% | $132.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | -0.14% | $3,394,500 | 29,200 | -73,200 | -71% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.27% | $7,219,125 | 62,100 | -135,800 | -69% | $116.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.31% | +0.11% | $14,982,144 | 102,400 | +35,800 | +54% | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.61% | +0.17% | $28,954,749 | 197,900 | +55,500 | +39% | $146.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | 0% | $6,531,462 | 66,600 | 0 | $98.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0.31% | 0% | $13,965,168 | 142,400 | 0 | $98.07 | Q3 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $4,604,724 | 66,600 | +66,600 | NEW | $69.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.21% | $9,845,536 | 142,400 | +142,400 | NEW | $69.14 | Q2 2023 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -25,300 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $2,294,000 | 25,300 | +25,300 | NEW | $90.67 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -10,000 | -100% | $100.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $1,339,000 | 10,000 | +10,000 | NEW | $133.90 | Q1 2021 | |
| 31 Dec 2019 | 0% | $5,000 | 10,254 | 0 | $0.49 * | Q4 2019 | |||
| 31 Mar 2019 | -0.31% | $0 | 0 | -280,000 | -100% | $100.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.31% | $6,283,000 | 280,000 | +280,000 | NEW | $22.44 | Q4 2018 |