| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.09% | $2,028,846 | 21,981 | +5,679 | +35% | $92.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.02% | $2,492,100 | 27,000 | +11,700 | +76% | $92.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $1,735,240 | 18,800 | +8,400 | +81% | $92.30 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.18% | $1,452,997 | 16,302 | +13,052 | +402% | $89.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.05% | $1,363,689 | 15,300 | -26,400 | -63% | $89.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.03% | $926,952 | 10,400 | -17,200 | -62% | $89.13 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $340,698 | 3,250 | +1,007 | +45% | $104.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.02% | $4,371,411 | 41,700 | -8,600 | -17% | $104.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.04% | $2,893,308 | 27,600 | +13,400 | +94% | $104.83 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $223,919 | 2,243 | +2,243 | NEW | $99.83 | Q1 2025 | |
| 31 Mar 2025 | call | 0.19% | +0.02% | $5,021,449 | 50,300 | +5,300 | $99.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.04% | $1,417,586 | 14,200 | -10,200 | $99.83 | Q1 2025 | |
| 31 Dec 2024 | call | 0.19% | -0.23% | $4,919,400 | 45,000 | -53,800 | -54% | $109.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.1% | $2,667,408 | 24,400 | -23,600 | -49% | $109.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.47% | +0.01% | $11,358,048 | 98,800 | +1,400 | +1.4% | $114.96 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.07% | $5,518,080 | 48,000 | +15,500 | +48% | $114.96 | Q3 2024 |
| 30 Jun 2024 | call | 0.49% | +0.11% | $9,721,494 | 97,400 | +18,500 | +23% | $99.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | -0.19% | $3,243,825 | 32,500 | -31,200 | -49% | $99.81 | Q2 2024 |
| 31 Mar 2024 | -0.47% | $0 | 0 | -10,518 | -100% | $70.93 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.54% | -0.16% | $8,717,661 | 78,900 | -23,200 | -23% | $110.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | +0.12% | $7,038,213 | 63,700 | +18,200 | +40% | $110.49 | Q1 2024 |
| 30 Sep 2023 | 0.47% | +0.47% | $1,035,918 | 10,518 | +10,518 | NEW | $98.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.54% | +0.08% | $10,055,829 | 102,100 | +15,500 | +18% | $98.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | -0.01% | $4,481,295 | 45,500 | -1,200 | -2.6% | $98.49 | Q3 2023 |
| 30 Jun 2023 | call | 0.5% | -0.13% | $9,130,238 | 86,600 | -21,800 | -20% | $105.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | +0.12% | $4,923,581 | 46,700 | +20,300 | +77% | $105.43 | Q2 2023 |
| 31 Mar 2023 | -0.15% | $0 | 0 | -3,356 | -100% | $70.93 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.52% | +0.25% | $10,435,668 | 108,400 | +51,800 | +92% | $96.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0% | $2,541,528 | 26,400 | -300 | -1.1% | $96.27 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.15% | $288,621 | 3,356 | +3,356 | NEW | $86.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | -0.23% | $4,882,316 | 56,600 | -51,100 | -47% | $86.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.13% | $2,303,142 | 26,700 | -28,500 | -52% | $86.26 | Q4 2022 |
| 30 Sep 2022 | call | 0.38% | +0.09% | $8,149,000 | 107,700 | +24,100 | +29% | $75.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.11% | $4,176,000 | 55,200 | +31,900 | +137% | $75.65 | Q3 2022 |
| 30 Jun 2022 | call | 0.37% | +0.12% | $6,661,000 | 83,600 | +28,400 | +51% | $79.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.04% | $1,857,000 | 23,300 | -8,800 | -27% | $79.70 | Q2 2022 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -11,700 | -100% | $70.93 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.21% | +0.11% | $4,419,000 | 55,200 | +28,300 | +105% | $80.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.11% | $2,570,000 | 32,100 | -29,100 | -48% | $80.06 | Q1 2022 |
| 31 Dec 2021 | 0.26% | 0% | $1,031,000 | 11,700 | 0 | $88.12 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.15% | 0% | $2,380,000 | 26,900 | 0 | $88.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.34% | 0% | $5,415,000 | 61,200 | 0 | $88.48 | Q4 2021 |