| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.94% | +0.23% | $10,762,524 | 136,200 | +33,300 | +32% | $79.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | +0.23% | $5,025,672 | 63,600 | +33,300 | +110% | $79.02 | Q4 2025 |
| 30 Sep 2025 | call | 1.1% | 0% | $10,682,049 | 102,900 | 0 | $103.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.33% | 0% | $3,145,443 | 30,300 | 0 | $103.81 | Q3 2025 | |
| 30 Jun 2025 | call | 1.3% | -0.37% | $10,682,049 | 102,900 | -30,100 | -23% | $103.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.37% | -1.3% | $3,145,443 | 30,300 | -102,700 | -77% | $103.81 | Q2 2025 |
| 31 Mar 2025 | call | 1.7% | -0.02% | $13,806,730 | 133,000 | -1,500 | $103.81 | Q1 2025 | |
| 31 Mar 2025 | put | 1.7% | -0.02% | $13,806,730 | 133,000 | -1,500 | $103.81 | Q1 2025 | |
| 31 Dec 2024 | call | 1.8% | 0% | $13,962,445 | 134,500 | 0 | $103.81 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | 0% | $13,962,445 | 134,500 | 0 | $103.81 | Q4 2024 | |
| 30 Sep 2024 | call | 1.8% | +0.95% | $14,273,875 | 137,500 | +72,600 | +112% | $103.81 | Q3 2024 |
| 30 Sep 2024 | put | 1.9% | +1% | $14,772,163 | 142,300 | +77,400 | +119% | $103.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.66% | +0.4% | $6,297,896 | 64,900 | +50,100 | +339% | $97.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.66% | +0.4% | $6,297,896 | 64,900 | +50,100 | +339% | $97.04 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | +0.15% | $1,332,740 | 14,800 | +14,800 | NEW | $90.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.15% | $1,332,740 | 14,800 | +14,800 | NEW | $90.05 | Q1 2024 |
| 31 Dec 2023 | call | -0.23% | $0 | 0 | -13,200 | -100% | $97.55 | Q4 2023 | |
| 31 Dec 2023 | put | -0.23% | $0 | 0 | -13,200 | -100% | $97.55 | Q4 2023 | |
| 30 Sep 2023 | call | 0.23% | 0% | $938,652 | 13,200 | 0 | $71.11 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | 0% | $938,652 | 13,200 | 0 | $71.11 | Q3 2023 | |
| 30 Jun 2023 | call | 0.35% | +0.35% | $1,016,928 | 13,200 | +13,200 | NEW | $77.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | +0.35% | $1,016,928 | 13,200 | +13,200 | NEW | $77.04 | Q2 2023 |
| 31 Mar 2023 | call | -0.88% | $0 | 0 | -10,400 | -100% | $97.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0.88% | $0 | 0 | -10,400 | -100% | $97.55 | Q1 2023 | |
| 31 Dec 2022 | call | 0.88% | +0.88% | $819,416 | 10,400 | +10,400 | NEW | $78.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.88% | +0.88% | $819,416 | 10,400 | +10,400 | NEW | $78.79 | Q4 2022 |