| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,301 | 176 | +176 | NEW | $155.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.05% | $124,096 | 800 | -21,400 | -96% | $155.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.05% | $108,584 | 700 | -21,500 | -97% | $155.12 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0.06% | $3,423,906 | 22,200 | +22,200 | NEW | $154.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.06% | $3,423,906 | 22,200 | +22,200 | NEW | $154.23 | Q3 2025 |
| 30 Jun 2025 | call | -0.07% | $0 | 0 | -30,700 | -100% | $176.70 | Q2 2025 | |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -37,700 | -100% | $176.70 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -24,332 | -100% | $176.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.09% | $4,023,849 | 30,700 | -41,200 | $131.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.07% | $4,941,339 | 37,700 | -34,200 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,205,984 | 24,332 | +24,332 | NEW | $131.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.16% | $9,473,544 | 71,900 | +63,500 | +756% | $131.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.16% | $9,473,544 | 71,900 | +62,300 | +649% | $131.76 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -124 | -100% | $176.70 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | +0.01% | $1,137,696 | 8,400 | +2,400 | +40% | $135.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $1,300,224 | 9,600 | +1,800 | +23% | $135.44 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $15,112 | 124 | -26,176 | -100% | $121.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.22% | $731,220 | 6,000 | -43,800 | -88% | $121.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.22% | $950,586 | 7,800 | -44,500 | -85% | $121.87 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.06% | $3,312,748 | 26,300 | -189,156 | -88% | $125.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | +0.25% | $6,272,808 | 49,800 | +49,800 | NEW | $125.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.27% | $6,587,708 | 52,300 | +52,300 | NEW | $125.96 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $24,559,829 | 215,456 | +215,456 | NEW | $113.99 | Q4 2023 | |
| 31 Dec 2023 | call | -2.2% | $0 | 0 | -20,800 | -100% | $176.70 | Q4 2023 | |
| 31 Dec 2023 | put | -2% | $0 | 0 | -19,300 | -100% | $176.70 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -113,042 | -100% | $176.70 | Q3 2023 | ||
| 30 Sep 2023 | call | 2.2% | +2.2% | $2,108,704 | 20,800 | +20,800 | NEW | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | 2% | +2% | $1,956,634 | 19,300 | +19,300 | NEW | $101.38 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $12,131,667 | 113,042 | +113,042 | NEW | $107.32 | Q2 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -92,300 | -100% | $176.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $9,338,914 | 92,300 | +92,300 | NEW | $101.18 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -122 | -100% | $176.70 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -18,300 | -100% | $176.70 | Q4 2022 | |
| 31 Dec 2022 | put | -1.6% | $0 | 0 | -18,400 | -100% | $176.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,000 | 122 | +122 | NEW | $81.97 | Q3 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -42 | -100% | $176.70 | Q3 2022 | ||
| 30 Sep 2022 | call | -2% | $0 | 0 | -44,700 | -100% | $176.70 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.6% | $1,516,000 | 18,300 | +18,300 | NEW | $82.84 | Q3 2022 |
| 30 Sep 2022 | put | -2% | $0 | 0 | -45,100 | -100% | $176.70 | Q3 2022 | |
| 30 Sep 2022 | put | 1.6% | +1.6% | $1,524,000 | 18,400 | +18,400 | NEW | $82.83 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $4,000 | 42 | +42 | NEW | $95.24 | Q2 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -15,363 | -100% | $176.70 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.34% | $0 | 0 | -4,300 | -100% | $176.70 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | +2% | $3,904,000 | 44,700 | +44,700 | NEW | $87.34 | Q2 2022 |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -3,300 | -100% | $176.70 | Q2 2022 | |
| 30 Jun 2022 | put | 2% | +2% | $3,939,000 | 45,100 | +45,100 | NEW | $87.34 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $1,582,000 | 15,363 | +15,363 | NEW | $102.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.34% | +0.34% | $443,000 | 4,300 | +4,300 | NEW | $103.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.26% | $340,000 | 3,300 | +3,300 | NEW | $103.03 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -2,710 | -100% | $176.70 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -1,200 | -100% | $176.70 | Q4 2021 | |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -1,800 | -100% | $176.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $265,000 | 2,710 | +481 | +22% | $97.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.01% | $117,000 | 1,200 | -400 | -25% | $97.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.01% | $176,000 | 1,800 | -300 | -14% | $97.78 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $228,000 | 2,229 | -26,403 | -92% | $102.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.14% | $164,000 | 1,600 | +1,600 | NEW | $102.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | +0.18% | $215,000 | 2,100 | +2,100 | NEW | $102.38 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,819,000 | 28,632 | +25,337 | +769% | $98.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $292,000 | 3,295 | +3,295 | NEW | $88.62 | Q4 2020 | |
| 30 Jun 2020 | call | -1.1% | $0 | 0 | -6,700 | -100% | $176.70 | Q2 2020 | |
| 30 Jun 2020 | put | -1.1% | $0 | 0 | -6,700 | -100% | $176.70 | Q2 2020 | |
| 31 Mar 2020 | call | 1.1% | +1.1% | $395,000 | 6,700 | +6,700 | NEW | $58.96 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | +1.1% | $395,000 | 6,700 | +6,700 | NEW | $58.96 | Q1 2020 |