| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.7% | $17,334,159 | 170,679 | +155,578 | +1030% | $101.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.33% | +0.29% | $40,948,992 | 403,200 | +355,100 | +738% | $101.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | 0% | $7,617,000 | 75,000 | 0 | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $826,176 | 15,101 | +15,101 | NEW | $54.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $2,631,551 | 48,100 | -28,400 | -37% | $54.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $4,103,250 | 75,000 | +17,000 | +29% | $54.71 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0.05% | $4,065,210 | 76,500 | +76,500 | NEW | $53.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $3,082,120 | 58,000 | +58,000 | NEW | $53.14 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -10,991 | -100% | $103.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.36% | $0 | 0 | -521,700 | -100% | $103.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -226,800 | -100% | $103.23 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $617,584 | 10,991 | +10,991 | NEW | $56.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.36% | +0.36% | $29,314,323 | 521,700 | +521,700 | NEW | $56.19 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.16% | $12,743,892 | 226,800 | +226,800 | NEW | $56.19 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -15,600 | -100% | $103.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $659,100 | 15,600 | +15,600 | NEW | $42.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0.4% | $0 | 0 | -325,400 | -100% | $103.23 | Q2 2024 | |
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -172,500 | -100% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -3,267 | -100% | $103.23 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.4% | +0.3% | $22,472,124 | 325,400 | +246,000 | +310% | $69.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.37% | $11,912,850 | 172,500 | -302,000 | -64% | $69.06 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $241,693 | 3,267 | +2,120 | +185% | $73.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.04% | $5,874,012 | 79,400 | +35,300 | +80% | $73.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.54% | +0.13% | $35,103,510 | 474,500 | +118,300 | +33% | $73.98 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $78,248 | 1,147 | +1,147 | NEW | $68.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.13% | $3,008,502 | 44,100 | -105,100 | -70% | $68.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.43% | -0.4% | $24,299,964 | 356,200 | -334,200 | -48% | $68.22 | Q3 2023 |
| 30 Jun 2023 | -0.92% | $0 | 0 | -63,712 | -100% | $103.23 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.28% | +0.23% | $14,009,880 | 149,200 | +124,200 | +497% | $93.90 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.57% | $64,828,560 | 690,400 | +307,600 | +80% | $93.90 | Q2 2023 |
| 31 Mar 2023 | 0.92% | -1.5% | $4,320,311 | 63,712 | -100,883 | -61% | $67.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.31% | $1,695,250 | 25,000 | -218,200 | -90% | $67.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | -0.05% | $25,957,668 | 382,800 | -32,800 | -7.9% | $67.81 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +0.12% | $8,149,098 | 164,595 | +14,395 | +9.6% | $49.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.21% | $12,040,832 | 243,200 | +243,200 | NEW | $49.51 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.05% | $20,576,356 | 415,600 | +63,600 | +18% | $49.51 | Q4 2022 |
| 30 Sep 2022 | 0.86% | +0.83% | $4,881,000 | 150,200 | +145,000 | +2788% | $32.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -500 | -100% | $103.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0.17% | +0.15% | $11,436,000 | 352,000 | +302,000 | +604% | $32.49 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $205,000 | 5,200 | +5,101 | +5153% | $39.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.09% | $20,000 | 500 | -130,000 | -100% | $40.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $1,970,000 | 50,000 | -10,600 | -17% | $39.40 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $7,000 | 99 | -18 | -15% | $70.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.06% | $9,126,000 | 130,500 | +61,500 | +89% | $69.93 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.02% | $4,236,000 | 60,600 | +20,000 | +49% | $69.90 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $10,000 | 117 | +117 | NEW | $85.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.07% | $5,369,000 | 69,000 | +69,000 | NEW | $77.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $3,160,000 | 40,600 | +40,600 | NEW | $77.83 | Q4 2021 |
| 31 Mar 2021 | call | -0.33% | $0 | 0 | -93,600 | -100% | $103.23 | Q1 2021 | |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -63,600 | -100% | $103.23 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -4,500 | -100% | $103.23 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.33% | +0.29% | $12,398,000 | 93,600 | +83,600 | +836% | $132.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | +0.17% | $8,424,000 | 63,600 | +48,600 | +324% | $132.45 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.07% | $459,000 | 4,500 | +4,500 | NEW | $102.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | 0% | $1,020,000 | 10,000 | 0 | $102.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.04% | $1,529,000 | 15,000 | +15,000 | NEW | $101.93 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | -0.1% | $869,000 | 10,000 | -28,600 | -74% | $86.90 | Q2 2020 |
| 31 Mar 2020 | call | 0.15% | -0.93% | $2,239,000 | 38,600 | -232,900 | -86% | $58.01 | Q1 2020 |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -345,300 | -100% | $103.23 | Q1 2020 | |
| 31 Dec 2019 | call | 1% | +0.54% | $25,107,000 | 271,500 | +146,500 | +117% | $92.48 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | +0.69% | $31,934,000 | 345,300 | +186,500 | +117% | $92.48 | Q4 2019 |
| 30 Sep 2019 | call | 0.7% | +0.42% | $11,296,000 | 125,000 | +75,000 | +150% | $90.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.89% | +0.14% | $14,350,000 | 158,800 | +25,000 | +19% | $90.37 | Q3 2019 |
| 30 Jun 2019 | call | 0.35% | -0.3% | $5,902,000 | 50,000 | -43,000 | -46% | $118.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.93% | -0.17% | $15,794,000 | 133,800 | -25,000 | -16% | $118.04 | Q2 2019 |
| 31 Mar 2019 | -3.5% | $0 | 0 | -143,100 | -100% | $103.23 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.54% | -0.21% | $8,056,000 | 93,000 | -36,100 | -28% | $86.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.91% | -1.1% | $13,754,000 | 158,800 | -198,800 | -56% | $86.61 | Q1 2019 |
| 31 Dec 2018 | 3.5% | +3.5% | $9,030,000 | 143,100 | +143,100 | NEW | $63.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.82% | +0.66% | $8,148,000 | 129,100 | +104,100 | +416% | $63.11 | Q4 2018 |
| 31 Dec 2018 | put | 2.3% | +2.3% | $22,565,000 | 357,600 | +357,600 | NEW | $63.10 | Q4 2018 |
| 30 Sep 2018 | call | 0.13% | 0% | $1,973,000 | 25,000 | 0 | $78.92 | Q3 2018 | |
| 30 Jun 2018 | call | 0.15% | 0% | $1,494,000 | 25,000 | 0 | $59.76 | Q2 2018 | |
| 31 Mar 2018 | call | 0.18% | -1.3% | $1,008,000 | 25,000 | -175,000 | -88% | $40.32 | Q1 2018 |
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -200,000 | -100% | $103.23 | Q1 2018 | |
| 31 Dec 2017 | call | 1.2% | 0% | $10,508,000 | 200,000 | 0 | $52.54 | Q4 2017 | |
| 31 Dec 2017 | put | 1.2% | 0% | $10,508,000 | 200,000 | 0 | $52.54 | Q4 2017 |