| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $8,301,962 | 73,216 | -65,860 | -47% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.11% | $18,346,502 | 161,800 | +143,600 | +789% | $113.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.06% | $17,167,246 | 151,400 | +75,900 | +101% | $113.39 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.14% | $18,381,675 | 139,076 | +126,880 | +1040% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $2,405,494 | 18,200 | -8,500 | -32% | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.05% | $9,978,835 | 75,500 | +53,600 | +245% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $1,276,433 | 12,196 | -15,154 | -55% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.06% | $2,794,422 | 26,700 | -81,000 | -75% | $104.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.08% | $2,292,054 | 21,900 | -117,200 | -84% | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.02% | $3,236,873 | 27,350 | -15,679 | $118.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0% | $12,746,295 | 107,700 | -700 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.02% | $16,462,485 | 139,100 | +21,600 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.06% | $4,173,383 | 43,029 | -62,457 | -59% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $10,513,716 | 108,400 | +5,000 | +4.8% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $11,396,325 | 117,500 | +75,600 | +180% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.05% | $14,220,568 | 105,486 | +38,225 | +57% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.03% | $13,939,354 | 103,400 | -84,000 | -45% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.04% | $5,648,539 | 41,900 | -128,500 | -75% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.04% | $8,942,350 | 67,261 | +26,976 | +67% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.04% | $24,914,830 | 187,400 | +128,600 | +219% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.03% | $22,654,680 | 170,400 | +101,400 | +147% | $132.95 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $4,683,131 | 40,285 | +40,285 | NEW | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.04% | $6,835,500 | 58,800 | -144,900 | -71% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $8,021,250 | 69,000 | -18,800 | -21% | $116.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | +0.02% | $29,803,347 | 203,700 | +66,600 | +49% | $146.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $12,846,018 | 87,800 | +6,900 | +8.5% | $146.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.02% | $13,445,397 | 137,100 | +71,600 | +109% | $98.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $7,933,863 | 80,900 | +42,400 | +110% | $98.07 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.01% | $4,528,670 | 65,500 | +40,100 | +158% | $69.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,661,890 | 38,500 | +29,900 | +348% | $69.14 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0.01% | $1,927,860 | 25,400 | +1,600 | +6.7% | $75.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $652,740 | 8,600 | -3,700 | -30% | $75.90 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | +0.09% | $1,940,890 | 23,800 | +9,600 | +68% | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | -0.07% | $1,003,065 | 12,300 | -7,700 | -38% | $81.55 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | +0.1% | $889,000 | 14,200 | +14,200 | NEW | $62.61 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.15% | $1,252,000 | 20,000 | +20,000 | NEW | $62.60 | Q3 2022 |
| 31 Mar 2022 | put | -0.91% | $0 | 0 | -30,000 | -100% | $100.22 | Q1 2022 | |
| 31 Dec 2021 | put | 0.91% | 0% | $1,749,000 | 30,000 | 0 | $58.30 | Q4 2021 | |
| 30 Sep 2021 | put | 1.3% | 0% | $2,720,000 | 30,000 | 0 | $90.67 | Q3 2021 | |
| 30 Jun 2021 | put | 1.7% | 0% | $3,811,000 | 30,000 | 0 | $127.03 | Q2 2021 | |
| 31 Mar 2021 | put | 2.5% | -8.3% | $4,016,000 | 30,000 | -100,000 | -77% | $133.87 | Q1 2021 |
| 31 Dec 2020 | put | 13% | +13% | $23,097,000 | 130,000 | +130,000 | NEW | $177.67 | Q4 2020 |
| 30 Sep 2020 | -0.6% | $0 | 0 | -31,483 | -100% | $100.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0.62% | $2,703,000 | 31,483 | -32,574 | -51% | $85.86 | Q2 2020 | |
| 30 Jun 2020 | call | -0.06% | $0 | 0 | -2,200 | -100% | $100.22 | Q2 2020 | |
| 30 Jun 2020 | put | -0.16% | $0 | 0 | -5,700 | -100% | $100.22 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.59% | $2,309,000 | 64,057 | +54,157 | +547% | $36.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.47% | $79,000 | 2,200 | -16,400 | -88% | $35.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.02% | $205,000 | 5,700 | -800 | -12% | $35.96 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.2% | $374,000 | 9,900 | -23,900 | -71% | $37.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.19% | $703,000 | 18,600 | -53,800 | -74% | $37.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $246,000 | 6,500 | -6,000 | -48% | $37.85 | Q4 2019 |
| 30 Sep 2019 | 0.72% | +0.44% | $1,089,000 | 33,800 | +20,747 | +159% | $32.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.08% | $2,333,000 | 72,400 | +40,000 | +123% | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.07% | $403,000 | 12,500 | -35,300 | -74% | $32.24 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.25% | $269,000 | 13,053 | +12,453 | +2076% | $20.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.03% | $668,000 | 32,400 | -13,400 | -29% | $20.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.12% | $986,000 | 47,800 | +47,700 | +47700% | $20.63 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $15,000 | 600 | +600 | NEW | $25.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.21% | $1,136,000 | 45,800 | +45,800 | NEW | $24.80 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2019 |