| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.15% | -0.07% | $17,874,500 | 175,000 | -82,500 | -32% | $102.14 | Q4 2025 |
| 31 Dec 2025 | put | -0.16% | $0 | 0 | -282,500 | -100% | $97.97 | Q4 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.07% | $16,088,600 | 257,500 | +117,500 | +84% | $62.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.16% | $17,650,600 | 282,500 | +282,500 | NEW | $62.48 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -8,930 | -100% | $97.97 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.09% | +0.05% | $7,285,600 | 140,000 | +80,000 | +133% | $52.04 | Q2 2025 |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -82,400 | -100% | $97.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $380,418 | 8,930 | +8,930 | NEW | $42.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $2,556,000 | 60,000 | +60,000 | NEW | $42.60 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $3,510,240 | 82,400 | +82,400 | NEW | $42.60 | Q1 2025 |
| 31 Dec 2024 | -0.03% | $0 | 0 | -12,248 | -100% | $97.97 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -150,700 | -100% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $280,969 | 12,248 | -6,711 | -35% | $22.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $3,457,058 | 150,700 | 0 | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $547,536 | 18,959 | +13,959 | +279% | $28.88 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -16,600 | -100% | $97.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.06% | $4,352,216 | 150,700 | +117,400 | +353% | $28.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $103,150 | 5,000 | -5,800 | -54% | $20.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $342,458 | 16,600 | +16,600 | NEW | $20.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $686,979 | 33,300 | +33,300 | NEW | $20.63 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $292,140 | 10,800 | +10,800 | NEW | $27.05 | Q4 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -5,600 | -100% | $97.97 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -40,000 | -100% | $97.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.22% | $131,264 | 5,600 | -43,745 | -89% | $23.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $937,600 | 40,000 | 0 | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.16% | $1,342,184 | 49,345 | +35,651 | +260% | $27.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.06% | $1,088,000 | 40,000 | -129,700 | -76% | $27.20 | Q4 2022 |
| 31 Dec 2022 | put | -0.41% | $0 | 0 | -504,300 | -100% | $97.97 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.78% | $738,000 | 13,694 | -82,486 | -86% | $53.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | -0.03% | $9,134,000 | 169,700 | -39,000 | -19% | $53.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | +0.38% | $27,145,000 | 504,300 | +474,300 | +1581% | $53.83 | Q3 2022 |
| 30 Jun 2022 | 0.35% | +0.25% | $3,880,000 | 96,180 | +67,090 | +231% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.05% | $8,419,000 | 208,700 | +73,200 | +54% | $40.34 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,210,000 | 30,000 | +30,000 | NEW | $40.33 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.13% | $1,927,000 | 29,090 | +29,090 | NEW | $66.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.13% | $8,974,000 | 135,500 | +135,500 | NEW | $66.23 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,300 | -100% | $97.97 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | +0% | $130,000 | 1,300 | +1,300 | NEW | $100.00 | Q4 2021 |
| 31 Mar 2020 | -0.88% | $0 | 0 | -52,834 | -100% | $97.97 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -19,300 | -100% | $97.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0.28% | $0 | 0 | -90,000 | -100% | $97.97 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.88% | $4,128,000 | 52,834 | +52,834 | NEW | $78.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.06% | $1,508,000 | 19,300 | +19,300 | NEW | $78.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.28% | +0.28% | $7,033,000 | 90,000 | +90,000 | NEW | $78.14 | Q4 2019 |