| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,668,317 | -100% | $49.80 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.15% | -0.02% | $42,171,390 | 1,315,800 | -160,800 | -11% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.03% | $19,710,750 | 615,000 | -257,800 | -30% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.06% | $59,041,739 | 1,668,317 | +1,113,719 | +201% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0.08% | $52,256,874 | 1,476,600 | +556,300 | +60% | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.05% | $30,888,392 | 872,800 | +351,800 | +68% | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $21,989,811 | 554,598 | +227,657 | +70% | $39.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.1% | $36,489,895 | 920,300 | +641,100 | +230% | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.05% | $20,657,650 | 521,000 | +341,800 | +191% | $39.65 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $20,286,689 | 326,941 | +326,941 | NEW | $62.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.04% | $17,324,360 | 279,200 | +138,900 | $62.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.04% | $11,119,360 | 179,200 | +148,900 | +400% | $62.05 | Q1 2025 |
| 31 Dec 2024 | call | 0.06% | +0.05% | $9,635,804 | 140,300 | +117,900 | +526% | $68.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,081,004 | 30,300 | +23,300 | +333% | $68.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0.01% | $2,531,648 | 22,400 | +6,200 | +38% | $113.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $791,140 | 7,000 | -1,400 | -17% | $113.02 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -9,778 | -100% | $49.80 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | -0.01% | $1,615,302 | 16,200 | -8,100 | -33% | $99.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $837,564 | 8,400 | -19,200 | -70% | $99.71 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,182,942 | 9,778 | +7,139 | +271% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $2,939,814 | 24,300 | +15,400 | +173% | $120.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.11% | $3,339,048 | 27,600 | -70,300 | -72% | $120.98 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $348,717 | 2,639 | -22,751 | -90% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.17% | $1,176,046 | 8,900 | -90,800 | -91% | $132.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | -0% | $12,936,506 | 97,900 | -1,400 | -1.4% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.1% | $3,050,609 | 25,390 | -271,691 | -91% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.17% | $11,978,955 | 99,700 | +65,300 | +190% | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.12% | $11,930,895 | 99,300 | +45,000 | +83% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0% | $49,755,126 | 297,081 | +1,142 | +0.39% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | +0.34% | $5,761,312 | 34,400 | +34,400 | NEW | $167.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.54% | +0.54% | $9,094,164 | 54,300 | +54,300 | NEW | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.36% | +0.21% | $62,230,053 | 295,939 | +178,423 | +152% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $31,137,039 | 117,516 | +38,140 | +48% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $22,024,000 | 79,376 | +79,376 | NEW | $277.46 | Q3 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -154,086 | -100% | $49.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $28,188,000 | 154,086 | +154,086 | NEW | $182.94 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -7,386 | -100% | $49.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $1,198,000 | 7,386 | -4,841 | -40% | $162.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.08% | $2,145,000 | 12,227 | -31,730 | -72% | $175.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.14% | $3,630,000 | 43,957 | -114,877 | -72% | $82.58 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $7,556,000 | 158,834 | +158,834 | NEW | $47.57 | Q2 2020 |