| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.05% | $61,369,817 | 924,662 | +125,922 | +16% | $66.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $5,588,354 | 84,200 | +36,600 | +77% | $66.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $6,769,740 | 102,000 | +55,500 | +119% | $66.37 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.27% | $53,747,215 | 798,740 | +502,484 | +170% | $67.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $3,203,004 | 47,600 | +31,800 | +201% | $67.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $3,128,985 | 46,500 | +42,100 | +957% | $67.29 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.04% | $25,860,186 | 296,256 | +44,784 | +18% | $87.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $1,379,182 | 15,800 | -22,000 | -58% | $87.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $384,076 | 4,400 | -33,300 | -88% | $87.29 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.08% | $17,173,023 | 251,472 | +102,526 | $68.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $2,581,362 | 37,800 | -21,100 | $68.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.1% | $2,574,533 | 37,700 | -188,500 | $68.29 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.16% | $11,583,530 | 148,946 | -218,911 | -60% | $77.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $4,580,653 | 58,900 | -59,700 | -50% | $77.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.03% | $17,591,574 | 226,200 | -110,800 | -33% | $77.77 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.13% | $24,661,133 | 367,857 | +179,392 | +95% | $67.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $7,950,944 | 118,600 | +59,800 | +102% | $67.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0% | $22,592,480 | 337,000 | +17,800 | +5.6% | $67.04 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.04% | $21,368,162 | 188,465 | +36,387 | +24% | $113.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $6,666,744 | 58,800 | -500 | -0.84% | $113.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.01% | $36,190,896 | 319,200 | -25,400 | -7.4% | $113.38 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.09% | $21,093,219 | 152,078 | +57,416 | +61% | $138.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $8,224,910 | 59,300 | +2,000 | +3.5% | $138.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.1% | $47,796,020 | 344,600 | -329,300 | -49% | $138.70 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.2% | $11,746,608 | 94,662 | -117,521 | -55% | $124.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $7,110,357 | 57,300 | +14,100 | +33% | $124.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.01% | $83,624,251 | 673,900 | +40,900 | +6.5% | $124.09 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.29% | $19,796,674 | 212,183 | +212,183 | NEW | $93.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $4,030,560 | 43,200 | -7,500 | -15% | $93.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | -0% | $59,058,900 | 633,000 | -3,700 | -0.58% | $93.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.02% | $6,515,457 | 50,700 | +32,900 | +185% | $128.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | +0.37% | $81,822,317 | 636,700 | +632,100 | +13741% | $128.51 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $2,068,004 | 17,800 | +17,800 | NEW | $116.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $534,428 | 4,600 | +4,600 | NEW | $116.18 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -6,041 | -100% | $69.97 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -5,100 | -100% | $69.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -300 | -100% | $69.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $487,000 | 6,041 | -11,955 | -66% | $80.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $411,000 | 5,100 | +5,100 | NEW | $80.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $24,000 | 300 | +300 | NEW | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $1,341,000 | 17,996 | +17,996 | NEW | $74.52 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,848 | -100% | $69.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $992,000 | 1,848 | +206 | +13% | $536.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $898,000 | 1,642 | +1,642 | NEW | $546.89 | Q3 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -1,435 | -100% | $69.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.03% | $582,000 | 1,435 | -295 | -17% | $405.57 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.07% | $466,000 | 1,730 | -870 | -33% | $269.36 | Q1 2020 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -10,200 | -100% | $69.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -300 | -100% | $69.97 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $569,000 | 2,600 | +2,600 | NEW | $218.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.21% | $2,231,000 | 10,200 | +10,200 | NEW | $218.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $66,000 | 300 | +300 | NEW | $220.00 | Q4 2019 |
| 30 Sep 2019 | -0.35% | $0 | 0 | -2,370 | -100% | $69.97 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -6,700 | -100% | $69.97 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -1,000 | -100% | $69.97 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.05% | $355,000 | 2,370 | -311 | -12% | $149.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.07% | $1,004,000 | 6,700 | +3,600 | +116% | $149.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.04% | $150,000 | 1,000 | -2,300 | -70% | $150.00 | Q2 2019 |
| 31 Mar 2019 | 0.47% | +0.47% | $319,000 | 2,681 | +2,681 | NEW | $118.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $369,000 | 3,100 | +3,100 | NEW | $119.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $393,000 | 3,300 | +3,300 | NEW | $119.09 | Q1 2019 |