| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.21% | $11,073,103 | 101,300 | -845,600 | -89% | $109.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.03% | $21,446,622 | 196,200 | +128,200 | +189% | $109.31 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -14,584 | -100% | $125.28 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.26% | +0.25% | $133,976,881 | 946,900 | +913,000 | +2693% | $141.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $9,621,320 | 68,000 | +1,100 | +1.6% | $141.49 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $2,358,816 | 14,584 | -51,370 | -78% | $161.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $5,482,986 | 33,900 | +9,800 | +41% | $161.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $10,820,406 | 66,900 | -67,900 | -50% | $161.74 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $7,043,228 | 65,954 | +30,859 | +88% | $106.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $2,573,639 | 24,100 | -84,400 | -78% | $106.79 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.03% | $14,395,292 | 134,800 | -110,100 | -45% | $106.79 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.05% | $4,329,319 | 35,095 | -144,438 | -80% | $123.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $13,384,560 | 108,500 | -62,400 | -37% | $123.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0% | $30,210,864 | 244,900 | +3,000 | +1.2% | $123.36 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $25,675,014 | 179,533 | +3,533 | +2% | $143.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.03% | $24,440,409 | 170,900 | +63,000 | +58% | $143.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.04% | $34,594,119 | 241,900 | +100,200 | +71% | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.03% | $28,797,120 | 176,000 | -49,250 | -22% | $163.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.01% | $17,654,598 | 107,900 | -21,600 | -17% | $163.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.03% | $23,184,954 | 141,700 | +54,800 | +63% | $163.62 | Q2 2024 |
| 31 Mar 2024 | 0.12% | 0% | $28,153,998 | 225,250 | 0 | $124.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | +0.05% | $16,186,205 | 129,500 | +129,500 | NEW | $124.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $10,861,631 | 86,900 | +61,900 | +248% | $124.99 | Q1 2024 |
| 31 Dec 2023 | 0.07% | 0% | $16,926,411 | 225,250 | 0 | $75.14 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,878,625 | 25,000 | +25,000 | NEW | $75.14 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $12,055,380 | 225,250 | +225,250 | NEW | $53.52 | Q3 2023 |