| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.6% | $6,553,854 | 66,301 | -90,169 | -58% | $98.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.79% | +0.53% | $38,828,280 | 392,800 | +265,200 | +208% | $98.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.31% | -0.29% | $15,094,395 | 152,700 | -141,800 | -48% | $98.85 | Q4 2025 |
| 30 Sep 2025 | 2.3% | +1% | $14,755,121 | 156,470 | +70,660 | +82% | $94.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.01% | $12,032,680 | 127,600 | +2,900 | +2.3% | $94.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.62% | +0.18% | $27,771,350 | 294,500 | +84,100 | +40% | $94.30 | Q3 2025 |
| 30 Jun 2025 | 2% | +0.59% | $8,927,672 | 85,810 | +26,009 | +43% | $104.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | -0.05% | $12,973,788 | 124,700 | -17,400 | -12% | $104.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.6% | +0.08% | $21,890,016 | 210,400 | +26,500 | +14% | $104.04 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -0.19% | $5,828,205 | 59,801 | -9,463 | $97.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.52% | +0.07% | $13,849,066 | 142,100 | +19,200 | $97.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.67% | +0.29% | $17,922,894 | 183,900 | +79,000 | $97.46 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +1.5% | $7,030,989 | 69,264 | +66,347 | +2274% | $101.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.48% | +0% | $12,475,579 | 122,900 | +800 | +0.66% | $101.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | -0.17% | $10,648,399 | 104,900 | -43,700 | -29% | $101.51 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $341,727 | 2,917 | +2,917 | NEW | $117.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.59% | -0.32% | $14,304,015 | 122,100 | -66,700 | -35% | $117.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | +0.04% | $17,408,490 | 148,600 | +9,000 | +6.4% | $117.15 | Q3 2024 |
| 30 Jun 2024 | -0.48% | $0 | 0 | -10,014 | -100% | $110.09 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.1% | +0.56% | $22,302,944 | 188,800 | +77,400 | +69% | $118.13 | Q2 2024 |
| 30 Jun 2024 | put | 0.82% | +0.35% | $16,490,948 | 139,600 | +47,600 | +52% | $118.13 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.08% | $1,318,944 | 10,014 | -1,632 | -14% | $131.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.91% | +0.05% | $14,672,494 | 111,400 | +6,100 | +5.8% | $131.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.75% | -0.69% | $12,117,320 | 92,000 | -84,600 | -48% | $131.71 | Q1 2024 |
| 30 Sep 2023 | 0.57% | +0.29% | $1,261,611 | 11,646 | +5,841 | +101% | $108.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0.61% | -0.45% | $11,407,149 | 105,300 | -77,500 | -42% | $108.33 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +0.33% | $19,131,078 | 176,600 | +56,400 | +47% | $108.33 | Q3 2023 |
| 30 Jun 2023 | 0.38% | -3.5% | $702,811 | 5,805 | -53,583 | -90% | $121.07 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +0.25% | $22,131,596 | 182,800 | +37,300 | +26% | $121.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.8% | -0.12% | $14,552,614 | 120,200 | -18,300 | -13% | $121.07 | Q2 2023 |
| 31 Mar 2023 | 3.5% | +0.66% | $7,006,002 | 59,388 | +11,378 | +24% | $117.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.86% | +0.01% | $17,164,635 | 145,500 | +1,700 | +1.2% | $117.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.82% | +0.34% | $16,338,845 | 138,500 | +57,700 | +71% | $117.97 | Q1 2023 |
| 31 Dec 2022 | 2.9% | +2.4% | $5,695,556 | 48,010 | +38,710 | +416% | $118.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.9% | -0.06% | $17,097,820 | 143,800 | -9,300 | -6.1% | $118.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.51% | +0.09% | $9,607,120 | 80,800 | +13,600 | +20% | $118.90 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0.36% | $1,003,000 | 9,300 | +9,300 | NEW | $107.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.78% | -0.23% | $16,617,000 | 153,100 | -45,900 | -23% | $108.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | -0.07% | $7,294,000 | 67,200 | -13,200 | -16% | $108.54 | Q3 2022 |
| 30 Jun 2022 | call | 1.2% | +0.2% | $22,388,000 | 199,000 | +31,600 | +19% | $112.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | -0.01% | $9,045,000 | 80,400 | -1,900 | -2.3% | $112.50 | Q2 2022 |
| 31 Mar 2022 | -3.3% | $0 | 0 | -105,634 | -100% | $110.09 | Q1 2022 | ||
| 31 Mar 2022 | call | 1% | +0.28% | $22,539,000 | 167,400 | +44,100 | +36% | $134.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.51% | -0.9% | $11,081,000 | 82,300 | -143,400 | -64% | $134.64 | Q1 2022 |
| 31 Dec 2021 | 3.3% | 0% | $12,911,000 | 105,634 | 0 | $122.22 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.95% | 0% | $15,147,000 | 123,300 | 0 | $122.85 | Q4 2021 | |
| 31 Dec 2021 | put | 1.7% | 0% | $27,727,000 | 225,700 | 0 | $122.85 | Q4 2021 |