| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $22,997,750 | 241,573 | -365,867 | -60% | $95.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,817,120 | 50,600 | 0 | $95.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $10,719,520 | 112,600 | 0 | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $59,905,733 | 607,440 | +349,152 | +135% | $98.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,990,172 | 50,600 | 0 | $98.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $11,104,612 | 112,600 | -30,000 | -21% | $98.62 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $27,499,923 | 258,288 | -235,643 | -48% | $106.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $5,387,382 | 50,600 | -12,600 | -20% | $106.47 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $15,182,622 | 142,600 | +14,300 | +11% | $106.47 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $44,977,357 | 493,931 | -35,122 | $91.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $5,754,992 | 63,200 | -43,700 | $91.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $11,682,998 | 128,300 | -43,300 | $91.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $60,285,590 | 529,053 | +406,072 | +330% | $113.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $12,181,255 | 106,900 | +15,400 | +17% | $113.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $19,553,820 | 171,600 | +4,300 | +2.6% | $113.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $14,606,454 | 122,981 | -42,563 | -26% | $118.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $10,867,455 | 91,500 | +37,400 | +69% | $118.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $19,870,221 | 167,300 | +96,400 | +136% | $118.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $13,303,116 | 165,544 | +73,416 | +80% | $80.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $4,347,476 | 54,100 | -474,200 | -90% | $80.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,697,524 | 70,900 | +32,600 | +85% | $80.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $8,498,808 | 92,128 | -21,650 | -19% | $92.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.04% | $48,735,675 | 528,300 | +390,300 | +283% | $92.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,533,175 | 38,300 | -11,800 | -24% | $92.25 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $12,008,130 | 113,778 | -12,264 | -9.7% | $105.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $14,564,520 | 138,000 | +17,000 | +14% | $105.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $5,287,554 | 50,100 | +13,800 | +38% | $105.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $13,693,203 | 126,042 | +23,073 | +22% | $108.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $13,145,440 | 121,000 | +121,000 | NEW | $108.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,943,632 | 36,300 | +36,300 | NEW | $108.64 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $11,113,444 | 102,969 | +15,345 | +18% | $107.93 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -25,000 | -100% | $110.34 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -35,000 | -100% | $110.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,915,322 | 87,624 | -39,068 | -31% | $124.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $3,114,250 | 25,000 | -16,100 | -39% | $124.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $4,359,950 | 35,000 | +15,000 | +75% | $124.57 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $19,031,672 | 126,692 | -14,557 | -10% | $150.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,174,042 | 41,100 | +41,100 | NEW | $150.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $3,004,400 | 20,000 | -10,000 | -33% | $150.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $19,051,000 | 141,249 | -35,224 | -20% | $134.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,046,000 | 30,000 | +30,000 | NEW | $134.87 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $26,312,000 | 176,473 | +5,439 | +3.2% | $149.10 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,100 | -100% | $110.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -53,900 | -100% | $110.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $29,172,000 | 171,034 | -163,839 | -49% | $170.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $699,000 | 4,100 | -95,900 | -96% | $170.49 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.05% | $9,193,000 | 53,900 | -208,000 | -79% | $170.56 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $86,330,000 | 334,873 | -14,758 | -4.2% | $257.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $25,780,000 | 100,000 | -300 | -0.3% | $257.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.01% | $67,518,000 | 261,900 | -25,400 | -8.8% | $257.80 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $95,446,000 | 349,631 | +43,057 | +14% | $272.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $27,381,000 | 100,300 | +300 | +0.3% | $272.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0% | $78,430,000 | 287,300 | +3,300 | +1.2% | $272.99 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $68,635,000 | 306,574 | +22,845 | +8.1% | $223.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $22,388,000 | 100,000 | 0 | $223.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.04% | $63,582,000 | 284,000 | +134,000 | +89% | $223.88 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $30,980,000 | 283,729 | +230,057 | +429% | $109.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $10,919,000 | 100,000 | +100,000 | NEW | $109.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $16,379,000 | 150,000 | +150,000 | NEW | $109.19 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $4,376,000 | 53,672 | -59,879 | -53% | $81.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,861,000 | 113,551 | +60,713 | +115% | $69.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,527,000 | 52,838 | +47,948 | +981% | $66.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $286,000 | 4,890 | +3,840 | +366% | $58.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $36,000 | 1,050 | +1,050 | NEW | $34.29 | Q4 2019 |