| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $286,807 | 4,147 | +1,263 | +44% | $69.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $615,524 | 8,900 | 0 | $69.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $366,548 | 5,300 | 0 | $69.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $212,695 | 2,884 | +2,884 | NEW | $73.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $656,375 | 8,900 | +100 | +1.1% | $73.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $390,875 | 5,300 | 0 | $73.75 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -3,516 | -100% | $76.38 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $643,368 | 8,800 | -13,900 | -61% | $73.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $387,483 | 5,300 | -700 | -12% | $73.11 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $271,892 | 3,516 | -22,027 | -86% | $77.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.07% | $1,755,391 | 22,700 | -386,500 | -94% | $77.33 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $463,980 | 6,000 | -22,400 | -79% | $77.33 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,929,774 | 25,543 | +14,355 | +128% | $75.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $30,915,060 | 409,200 | +406,100 | +13100% | $75.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,145,620 | 28,400 | +28,400 | NEW | $75.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $782,265 | 11,188 | -39,653 | -78% | $69.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $216,752 | 3,100 | -33,600 | -92% | $69.92 | Q3 2024 |
| 30 Sep 2024 | put | -0.17% | $0 | 0 | -734,600 | -100% | $76.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $4,046,435 | 50,841 | +50,841 | NEW | $79.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.32% | $2,920,953 | 36,700 | -1,382,500 | -97% | $79.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.67% | $58,466,814 | 734,600 | -2,848,700 | -79% | $79.59 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | +0.03% | $111,733,616 | 1,419,200 | +110,500 | +8.4% | $78.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.83% | +0.07% | $282,113,209 | 3,583,300 | +300,900 | +9.2% | $78.73 | Q1 2024 |
| 31 Dec 2023 | -0.16% | $0 | 0 | -406,682 | -100% | $76.38 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.31% | +0.25% | $87,224,855 | 1,308,700 | +1,058,700 | +423% | $66.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.77% | +0.42% | $218,771,960 | 3,282,400 | +1,797,500 | +121% | $66.65 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.01% | $32,884,307 | 406,682 | -25,958 | -6% | $80.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $20,215,000 | 250,000 | +250,000 | NEW | $80.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.6% | +0.1% | $120,069,014 | 1,484,900 | +250,000 | +20% | $80.86 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.02% | $27,494,272 | 432,640 | -54,082 | -11% | $63.55 | Q2 2023 | |
| 30 Jun 2023 | put | 0.54% | 0% | $78,477,895 | 1,234,900 | 0 | $63.55 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.08% | $32,337,810 | 486,722 | +171,444 | +54% | $66.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0.49% | $0 | 0 | -600,000 | -100% | $76.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.99% | +0.27% | $82,046,756 | 1,234,900 | +334,900 | +37% | $66.44 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.02% | $22,104,141 | 315,278 | -40,079 | -11% | $70.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | +0.49% | $42,066,000 | 600,000 | +600,000 | NEW | $70.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.74% | 0% | $63,099,000 | 900,000 | 0 | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.13% | $23,198,000 | 355,357 | +212,111 | +148% | $65.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0.68% | +0.23% | $58,752,000 | 900,000 | +300,000 | +50% | $65.28 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $11,510,000 | 143,246 | +143,246 | NEW | $80.35 | Q2 2022 | |
| 30 Jun 2022 | put | 0.68% | +0.68% | $48,210,000 | 600,000 | +600,000 | NEW | $80.35 | Q2 2022 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -401,823 | -100% | $76.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $21,843,000 | 401,823 | +401,823 | NEW | $54.36 | Q4 2021 |