| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.13% | $137,698,654 | 1,269,229 | +816,660 | +180% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | 0% | $12,031,541 | 110,900 | 0 | $108.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.01% | $9,069,764 | 83,600 | +16,700 | +25% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0% | $45,315,734 | 452,569 | -21,697 | -4.6% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0% | $11,104,417 | 110,900 | -10,200 | -8.4% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $6,698,697 | 66,900 | -33,900 | -34% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.02% | $41,683,239 | 474,266 | -156,768 | -25% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.03% | $10,643,479 | 121,100 | +95,500 | +373% | $87.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $8,859,312 | 100,800 | +89,900 | +825% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.06% | $44,450,035 | 631,034 | +589,288 | +1400% | $70.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.1% | $1,803,264 | 25,600 | -312,900 | $70.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.1% | $767,796 | 10,900 | -312,000 | $70.44 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,103,398 | 41,746 | +41,746 | NEW | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.01% | $25,164,090 | 338,500 | +12,000 | +3.7% | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | -0% | $24,004,386 | 322,900 | -6,400 | -1.9% | $74.34 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -619,288 | -100% | $95.20 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.18% | +0.07% | $24,376,490 | 326,500 | +132,900 | +69% | $74.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.11% | $24,585,538 | 329,300 | +193,100 | +142% | $74.66 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $37,113,930 | 619,288 | +40,781 | +7% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.14% | $11,602,448 | 193,600 | +182,900 | +1709% | $59.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.08% | $8,162,466 | 136,200 | +108,600 | +393% | $59.93 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.16% | $37,701,302 | 578,507 | -1,361,974 | -70% | $65.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $697,319 | 10,700 | +9,100 | +569% | $65.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,798,692 | 27,600 | +23,000 | +500% | $65.17 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.11% | $177,864,489 | 1,940,481 | +532,418 | +38% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.02% | $146,656 | 1,600 | -19,500 | -92% | $91.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $421,636 | 4,600 | -10,500 | -70% | $91.66 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.2% | $99,395,167 | 1,408,063 | +974,918 | +225% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,489,449 | 21,100 | +21,100 | NEW | $70.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,065,909 | 15,100 | +15,100 | NEW | $70.59 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.06% | $27,703,954 | 433,145 | +226,247 | +109% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.14% | $13,618,026 | 206,898 | -382,594 | -65% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.13% | $23,992,324 | 589,492 | +536,780 | +1018% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $2,973,000 | 52,712 | +52,712 | NEW | $56.40 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -27,911 | -100% | $95.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $3,496,000 | 27,911 | +27,911 | NEW | $125.26 | Q1 2022 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -27,656 | -100% | $95.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.05% | $9,009,000 | 27,656 | +9,053 | +49% | $325.75 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $6,177,000 | 18,603 | +18,603 | NEW | $332.04 | Q4 2020 |