| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.3% | +0.42% | $61,641,108 | 363,600 | +122,700 | +51% | $169.53 | Q4 2025 |
| 31 Dec 2025 | put | 1% | +0.2% | $49,045,029 | 289,300 | +59,100 | +26% | $169.53 | Q4 2025 |
| 30 Sep 2025 | -2% | $0 | 0 | -77,854 | -100% | $246.40 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.91% | +0.12% | $40,606,104 | 240,900 | +30,900 | +15% | $168.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.87% | +0.07% | $38,802,512 | 230,200 | +18,900 | +8.9% | $168.56 | Q3 2025 |
| 30 Jun 2025 | 2% | +1.9% | $9,259,176 | 77,854 | +71,958 | +1220% | $118.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.69% | +0.17% | $24,975,300 | 210,000 | +52,200 | +33% | $118.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.69% | +0.29% | $25,129,909 | 211,300 | +88,900 | +73% | $118.93 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.13% | $639,185 | 5,896 | +5,896 | NEW | $108.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.64% | -0.13% | $17,107,098 | 157,800 | -31,500 | $108.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.5% | +0.05% | $13,269,384 | 122,400 | +11,900 | $108.41 | Q1 2025 | |
| 31 Dec 2024 | call | 0.57% | -0.33% | $14,805,153 | 189,300 | -110,000 | -37% | $78.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -0.25% | $8,642,205 | 110,500 | -81,800 | -43% | $78.21 | Q4 2024 |
| 30 Sep 2024 | call | 1% | -0.35% | $24,111,608 | 299,300 | -103,600 | -26% | $80.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | -0.1% | $15,491,688 | 192,300 | -30,200 | -14% | $80.56 | Q3 2024 |
| 30 Jun 2024 | -1% | $0 | 0 | -45,905 | -100% | $246.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.3% | +0.22% | $26,349,660 | 402,900 | +53,500 | +15% | $65.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.73% | +0.33% | $14,551,500 | 222,500 | +82,800 | +59% | $65.40 | Q2 2024 |
| 31 Mar 2024 | 1% | +0.62% | $2,738,233 | 45,905 | +28,493 | +164% | $59.65 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -0.3% | $20,841,710 | 349,400 | -82,400 | -19% | $59.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.51% | -0.21% | $8,333,105 | 139,700 | -58,100 | -29% | $59.65 | Q1 2024 |
| 30 Sep 2023 | 0.36% | +0.36% | $791,375 | 17,412 | +17,412 | NEW | $45.45 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +0.21% | $19,625,310 | 431,800 | +88,300 | +26% | $45.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.48% | -0.22% | $8,990,010 | 197,800 | -89,300 | -31% | $45.45 | Q3 2023 |
| 30 Jun 2023 | call | 0.94% | -0.05% | $17,168,130 | 343,500 | -16,700 | -4.6% | $49.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.79% | +0.27% | $14,349,258 | 287,100 | +97,100 | +51% | $49.98 | Q2 2023 |
| 31 Mar 2023 | -1.2% | $0 | 0 | -45,094 | -100% | $246.40 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.92% | +0.34% | $18,359,394 | 360,200 | +134,800 | +60% | $50.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.48% | +0.07% | $9,684,300 | 190,000 | +27,700 | +17% | $50.97 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.96% | $2,342,584 | 45,094 | +35,656 | +378% | $51.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | -0.24% | $11,720,800 | 225,400 | -87,500 | -28% | $52.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.45% | -0.03% | $8,439,600 | 162,300 | -10,600 | -6.1% | $52.00 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.14% | $398,000 | 9,438 | +9,438 | NEW | $42.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.62% | -0.03% | $13,286,000 | 312,900 | -13,500 | -4.1% | $42.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | +0.02% | $7,341,000 | 172,900 | +12,200 | +7.6% | $42.46 | Q3 2022 |
| 30 Jun 2022 | call | 0.83% | +0.01% | $15,070,000 | 326,400 | +3,500 | +1.1% | $46.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | -0.55% | $7,420,000 | 160,700 | -217,000 | -57% | $46.17 | Q2 2022 |
| 31 Mar 2022 | -4.1% | $0 | 0 | -306,476 | -100% | $246.40 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.92% | +0.49% | $19,810,000 | 322,900 | +172,900 | +115% | $61.35 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.05% | $23,172,000 | 377,700 | +16,000 | +4.4% | $61.35 | Q1 2022 |
| 31 Dec 2021 | 4.1% | 0% | $16,158,000 | 306,476 | 0 | $52.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.5% | 0% | $7,980,000 | 150,000 | 0 | $53.20 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | 0% | $19,242,000 | 361,700 | 0 | $53.20 | Q4 2021 |