| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.26% | +0.18% | $66,937,440 | 296,000 | +207,300 | +234% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.11% | $41,338,392 | 182,800 | +124,400 | +213% | $226.14 | Q4 2025 |
| 30 Sep 2025 | call | 0.22% | +0.06% | $29,935,363 | 88,700 | +23,900 | +37% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | -0.25% | $19,709,416 | 58,400 | -103,600 | -64% | $337.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.26% | -0.02% | $22,711,752 | 64,800 | -4,000 | -5.8% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.65% | +0.48% | $56,779,380 | 162,000 | +119,100 | +278% | $350.49 | Q2 2025 |
| 31 Mar 2025 | call | 0.14% | -0.04% | $11,849,424 | 68,800 | -17,700 | -20% | $172.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | +0% | $7,388,667 | 42,900 | +700 | +1.7% | $172.23 | Q1 2025 |
| 31 Dec 2024 | call | 0.24% | +0.15% | $21,477,950 | 86,500 | +52,900 | +157% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.02% | $10,478,260 | 42,200 | +7,200 | +21% | $248.30 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.06% | $5,986,512 | 33,600 | -35,100 | -51% | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.25% | $6,235,950 | 35,000 | -151,500 | -81% | $178.17 | Q3 2024 |
| 30 Jun 2024 | call | 0.21% | -0.09% | $15,267,201 | 68,700 | -30,900 | -31% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.57% | +0.41% | $41,445,895 | 186,500 | +134,000 | +255% | $222.23 | Q2 2024 |
| 31 Mar 2024 | -0.08% | $0 | 0 | -158,728 | -100% | $183.94 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.39% | +0.39% | $26,405,952 | 99,600 | +99,600 | NEW | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.17% | $13,918,800 | 52,500 | +42,500 | +425% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.08% | $27,605,974 | 158,728 | +158,728 | NEW | $173.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $1,739,200 | 10,000 | +10,000 | NEW | $173.92 | Q4 2023 |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -30,000 | -100% | $183.94 | Q3 2023 | |
| 30 Jun 2023 | put | 0.05% | -0.89% | $2,146,500 | 30,000 | -585,000 | -95% | $71.55 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -469 | -100% | $183.94 | Q1 2023 | ||
| 31 Mar 2023 | put | 1% | +0.87% | $41,555,550 | 615,000 | +525,000 | +583% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $16,598 | 469 | -20,516 | -98% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.11% | -0.04% | $3,185,100 | 90,000 | -30,000 | -25% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $1,353,000 | 20,985 | +17,789 | +557% | $64.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0.38% | +0.02% | $7,739,000 | 120,000 | +5,000 | +4.3% | $64.49 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $150,000 | 3,196 | +3,196 | NEW | $46.93 | Q2 2022 | |
| 30 Jun 2022 | put | 0.22% | +0.22% | $5,407,000 | 115,000 | +115,000 | NEW | $47.02 | Q2 2022 |