| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $2,524,156 | 19,448 | +19,448 | NEW | $129.79 | Q4 2025 | |
| 31 Dec 2025 | call | 2.4% | +0.97% | $120,094,687 | 925,300 | +365,300 | +65% | $129.79 | Q4 2025 |
| 31 Dec 2025 | put | 5.9% | +0.25% | $287,406,976 | 2,214,400 | +95,700 | +4.5% | $129.79 | Q4 2025 |
| 30 Sep 2025 | -1.3% | $0 | 0 | -54,698 | -100% | $140.12 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.6% | -0.47% | $72,940,000 | 560,000 | -160,800 | -22% | $130.25 | Q3 2025 |
| 30 Sep 2025 | put | 6.2% | +0.79% | $275,960,675 | 2,118,700 | +270,800 | +15% | $130.25 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -3.2% | $6,051,240 | 54,698 | -133,932 | -71% | $110.63 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | +0.55% | $79,742,104 | 720,800 | +180,200 | +33% | $110.63 | Q2 2025 |
| 30 Jun 2025 | put | 5.6% | +1.3% | $204,433,177 | 1,847,900 | +415,700 | +29% | $110.63 | Q2 2025 |
| 31 Mar 2025 | 3.7% | +3.4% | $18,016,051 | 188,630 | +176,262 | +1400% | $95.51 | Q1 2025 | |
| 31 Mar 2025 | call | 1.9% | -0.89% | $51,632,706 | 540,600 | -250,100 | $95.51 | Q1 2025 | |
| 31 Mar 2025 | put | 5.1% | -1.3% | $136,789,422 | 1,432,200 | -363,400 | $95.51 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -2.1% | $1,200,314 | 12,368 | -94,302 | -88% | $97.05 | Q4 2024 | |
| 31 Dec 2024 | call | 3% | +0.43% | $76,737,435 | 790,700 | +114,300 | +17% | $97.05 | Q4 2024 |
| 31 Dec 2024 | put | 6.8% | -0.03% | $174,262,980 | 1,795,600 | -8,800 | -0.49% | $97.05 | Q4 2024 |
| 30 Sep 2024 | 3% | -0.59% | $9,621,634 | 106,670 | -21,147 | -17% | $90.20 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | -0.88% | $61,011,280 | 676,400 | -235,100 | -26% | $90.20 | Q3 2024 |
| 30 Sep 2024 | put | 6.7% | +1.5% | $162,756,880 | 1,804,400 | +398,600 | +28% | $90.20 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +3.9% | $10,717,455 | 127,817 | +127,817 | NEW | $83.85 | Q2 2024 | |
| 30 Jun 2024 | call | 3.8% | -0.7% | $76,429,275 | 911,500 | -136,100 | -13% | $83.85 | Q2 2024 |
| 30 Jun 2024 | put | 5.9% | +0.86% | $117,876,330 | 1,405,800 | +166,600 | +13% | $83.85 | Q2 2024 |
| 31 Mar 2024 | -2.4% | $0 | 0 | -62,868 | -100% | $140.12 | Q1 2024 | ||
| 31 Mar 2024 | call | 6.3% | +1.3% | $102,329,568 | 1,047,600 | +211,900 | +25% | $97.68 | Q1 2024 |
| 31 Mar 2024 | put | 7.5% | +2.6% | $121,045,056 | 1,239,200 | +429,700 | +53% | $97.68 | Q1 2024 |
| 30 Sep 2023 | 2.4% | +2.4% | $5,304,173 | 62,868 | +62,868 | NEW | $84.37 | Q3 2023 | |
| 30 Sep 2023 | call | 3.8% | +0.7% | $70,508,009 | 835,700 | +154,900 | +23% | $84.37 | Q3 2023 |
| 30 Sep 2023 | put | 3.6% | +0.22% | $68,297,515 | 809,500 | +48,400 | +6.4% | $84.37 | Q3 2023 |
| 30 Jun 2023 | -0.74% | $0 | 0 | -16,725 | -100% | $140.12 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.4% | +0.64% | $61,483,048 | 680,800 | +130,000 | +24% | $90.31 | Q2 2023 |
| 30 Jun 2023 | put | 3.8% | +0.29% | $68,734,941 | 761,100 | +59,100 | +8.4% | $90.31 | Q2 2023 |
| 31 Mar 2023 | 0.74% | -1.7% | $1,490,365 | 16,725 | -39,096 | -70% | $89.11 | Q1 2023 | |
| 31 Mar 2023 | call | 2.5% | -0.92% | $49,081,788 | 550,800 | -206,900 | -27% | $89.11 | Q1 2023 |
| 31 Mar 2023 | put | 3.1% | -2.7% | $62,555,220 | 702,000 | -613,000 | -47% | $89.11 | Q1 2023 |
| 31 Dec 2022 | 2.6% | -3.4% | $5,051,946 | 55,821 | -72,868 | -57% | $90.50 | Q4 2022 | |
| 31 Dec 2022 | call | 3.6% | -0.59% | $68,693,082 | 757,700 | -122,400 | -14% | $90.66 | Q4 2022 |
| 31 Dec 2022 | put | 6.3% | +2.7% | $119,217,900 | 1,315,000 | +568,300 | +76% | $90.66 | Q4 2022 |
| 30 Sep 2022 | 4% | +4% | $11,260,000 | 128,689 | +128,689 | NEW | $87.50 | Q3 2022 | |
| 30 Sep 2022 | call | 3.6% | +0.89% | $77,528,000 | 880,100 | +216,700 | +33% | $88.09 | Q3 2022 |
| 30 Sep 2022 | put | 3.1% | +1.2% | $65,777,000 | 746,700 | +301,100 | +68% | $88.09 | Q3 2022 |
| 30 Jun 2022 | -0.66% | $0 | 0 | -7,277 | -100% | $140.12 | Q2 2022 | ||
| 30 Jun 2022 | call | 3.5% | -0.46% | $63,806,000 | 663,400 | -86,400 | -12% | $96.18 | Q2 2022 |
| 30 Jun 2022 | put | 2.4% | -0.28% | $42,858,000 | 445,600 | -52,600 | -11% | $96.18 | Q2 2022 |
| 31 Mar 2022 | 0.66% | +0.66% | $856,000 | 7,277 | +7,277 | NEW | $117.63 | Q1 2022 | |
| 31 Mar 2022 | call | 4.1% | +1.8% | $88,596,000 | 749,800 | +324,800 | +76% | $118.16 | Q1 2022 |
| 31 Mar 2022 | put | 2.7% | +0.02% | $58,867,000 | 498,200 | +4,000 | +0.81% | $118.16 | Q1 2022 |
| 31 Dec 2021 | call | 2.9% | 0% | $45,828,000 | 425,000 | 0 | $107.83 | Q4 2021 | |
| 31 Dec 2021 | put | 3.3% | 0% | $53,290,000 | 494,200 | 0 | $107.83 | Q4 2021 |