| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $3,318,500 | 50,000 | +7,800 | +18% | $66.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $6,637,000 | 100,000 | -15,000 | -13% | $66.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.14% | $13,074,890 | 197,000 | -253,400 | -56% | $66.37 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.1% | $2,839,638 | 42,200 | +25,600 | +154% | $67.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.01% | $7,738,350 | 115,000 | +15,000 | +15% | $67.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.25% | $30,307,416 | 450,400 | +413,500 | +1121% | $67.29 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.03% | $1,449,014 | 16,600 | +3,200 | +24% | $87.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | 0% | $8,729,000 | 100,000 | 0 | $87.29 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.01% | $3,221,001 | 36,900 | +10,000 | +37% | $87.29 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $915,086 | 13,400 | +13,400 | NEW | $68.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.2% | $6,829,000 | 100,000 | -240,000 | $68.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.11% | $1,837,001 | 26,900 | -128,100 | $68.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.32% | +0.1% | $26,441,800 | 340,000 | +110,000 | +48% | $77.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.11% | $12,054,350 | 155,000 | +120,000 | +343% | $77.77 | Q4 2024 |
| 30 Sep 2024 | -0.14% | $0 | 0 | -11,900 | -100% | $69.97 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.29% | +0.13% | $15,419,200 | 230,000 | +100,000 | +77% | $67.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $2,346,400 | 35,000 | -200 | -0.57% | $67.04 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.15% | $1,349,222 | 11,900 | +11,900 | NEW | $113.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | +0.2% | $14,739,400 | 130,000 | +100,000 | +333% | $113.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | 0% | $3,990,976 | 35,200 | 0 | $113.38 | Q2 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.28% | $4,161,000 | 30,000 | -115,000 | -79% | $138.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.55% | $4,882,240 | 35,200 | -225,000 | -86% | $138.70 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,936 | -100% | $69.97 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.28% | +0.17% | $17,993,050 | 145,000 | +90,000 | +164% | $124.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | +0.39% | $32,288,218 | 260,200 | +202,500 | +351% | $124.09 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.16% | $180,629 | 1,936 | -13,064 | -87% | $93.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.1% | $5,131,500 | 55,000 | -57,700 | -51% | $93.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.05% | $5,383,410 | 57,700 | -30,000 | -34% | $93.30 | Q3 2023 |
| 30 Jun 2023 | 0.34% | 0% | $1,927,650 | 15,000 | 0 | $128.51 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.29% | +0.29% | $14,483,077 | 112,700 | +112,700 | NEW | $128.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.22% | $11,270,327 | 87,700 | +87,700 | NEW | $128.51 | Q2 2023 |
| 31 Mar 2023 | 0.37% | +0.35% | $1,742,700 | 15,000 | +14,028 | +1443% | $116.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0.57% | $0 | 0 | -292,900 | -100% | $69.97 | Q1 2023 | |
| 31 Mar 2023 | put | -0.51% | $0 | 0 | -262,900 | -100% | $69.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $110,069 | 972 | +972 | NEW | $113.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | +0.4% | $33,167,996 | 292,900 | +205,400 | +235% | $113.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.51% | +0.45% | $29,770,796 | 262,900 | +232,900 | +776% | $113.24 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | +0.06% | $7,046,000 | 87,500 | +47,500 | +119% | $80.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $2,416,000 | 30,000 | +30,000 | NEW | $80.53 | Q3 2022 |
| 30 Jun 2022 | -0.37% | $0 | 0 | -10,800 | -100% | $69.97 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.05% | +0.05% | $2,981,000 | 40,000 | +40,000 | NEW | $74.52 | Q2 2022 |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -7,600 | -100% | $69.97 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.3% | $5,526,000 | 10,800 | +8,824 | +447% | $511.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | 0% | $3,889,000 | 7,600 | 0 | $511.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $1,062,000 | 1,976 | +1,976 | NEW | $537.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $4,081,000 | 7,600 | +7,600 | NEW | $536.97 | Q4 2021 |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -16,000 | -100% | $69.97 | Q3 2021 | |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -8,000 | -100% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | -0.96% | $0 | 0 | -20,726 | -100% | $69.97 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.11% | +0.11% | $6,832,000 | 16,000 | +16,000 | NEW | $427.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.21% | $3,416,000 | 8,000 | -32,000 | -80% | $427.00 | Q2 2021 |
| 31 Mar 2021 | 0.96% | +0.89% | $7,448,000 | 20,726 | +19,226 | +1282% | $359.36 | Q1 2021 | |
| 31 Mar 2021 | put | 0.37% | +0.14% | $14,375,000 | 40,000 | +15,000 | +60% | $359.38 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.05% | $554,000 | 1,500 | +800 | +114% | $369.33 | Q4 2020 | |
| 31 Dec 2020 | put | 0.24% | +0.15% | $9,242,000 | 25,000 | +15,000 | +150% | $369.68 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $287,000 | 700 | -224 | -24% | $410.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.11% | 0% | $4,122,000 | 10,000 | 0 | $412.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $376,000 | 924 | +924 | NEW | $406.93 | Q2 2020 | |
| 30 Jun 2020 | put | 0.16% | +0.16% | $4,054,000 | 10,000 | +10,000 | NEW | $405.40 | Q2 2020 |
| 31 Mar 2020 | -0.75% | $0 | 0 | -16,082 | -100% | $69.97 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.79% | $0 | 0 | -90,000 | -100% | $69.97 | Q1 2020 | |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -170,000 | -100% | $69.97 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.75% | $3,518,000 | 16,082 | +16,082 | NEW | $218.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.79% | +0.79% | $19,686,000 | 90,000 | +90,000 | NEW | $218.73 | Q4 2019 |
| 31 Dec 2019 | put | 1.5% | +1.5% | $37,185,000 | 170,000 | +170,000 | NEW | $218.74 | Q4 2019 |