| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $1,028,022 | 13,962 | -1,852 | -12% | $73.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | +0.08% | $18,481,130 | 251,000 | +55,900 | +29% | $73.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.01% | $6,575,159 | 89,300 | +8,800 | +11% | $73.63 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.54% | $1,177,985 | 15,814 | -46,984 | -75% | $74.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | -0.24% | $14,532,999 | 195,100 | -146,700 | -43% | $74.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.03% | $5,996,445 | 80,500 | +20,500 | +34% | $74.49 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +1.1% | $4,977,997 | 62,798 | +62,798 | NEW | $79.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.75% | +0.24% | $27,094,486 | 341,800 | +108,500 | +47% | $79.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0.03% | $4,756,200 | 60,000 | -15,300 | -20% | $79.27 | Q2 2025 |
| 31 Mar 2025 | -0.42% | $0 | 0 | -25,450 | -100% | $87.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.61% | +0.22% | $16,379,993 | 233,300 | +84,700 | $70.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | +0.01% | $5,286,813 | 75,300 | +5,700 | $70.21 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -1.1% | $1,841,817 | 25,450 | -66,316 | -72% | $72.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | -0.17% | $10,754,182 | 148,600 | -60,200 | -29% | $72.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.02% | $5,036,952 | 69,600 | +5,800 | +9.1% | $72.37 | Q4 2024 |
| 30 Sep 2024 | 2.4% | +0.97% | $7,849,664 | 91,766 | +36,426 | +66% | $85.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.74% | -0.09% | $17,860,752 | 208,800 | -26,000 | -11% | $85.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.05% | $5,457,452 | 63,800 | +14,500 | +29% | $85.54 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -2.5% | $4,356,918 | 55,340 | -85,915 | -61% | $78.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.92% | +0.26% | $18,485,804 | 234,800 | +54,100 | +30% | $78.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.02% | $3,881,389 | 49,300 | -4,000 | -7.5% | $78.73 | Q2 2024 |
| 31 Mar 2024 | 4.6% | +3.8% | $12,454,453 | 141,255 | +116,708 | +475% | $88.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.98% | +0.33% | $15,932,319 | 180,700 | +59,800 | +49% | $88.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | -0.16% | $4,699,461 | 53,300 | -29,900 | -36% | $88.17 | Q1 2024 |
| 30 Sep 2023 | 0.82% | +0.16% | $1,826,542 | 24,547 | +4,770 | +24% | $74.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.48% | -0.03% | $8,996,169 | 120,900 | -7,100 | -5.5% | $74.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | -0% | $6,190,912 | 83,200 | -600 | -0.72% | $74.41 | Q3 2023 |
| 30 Jun 2023 | 0.87% | +0.87% | $1,597,388 | 19,777 | +19,777 | NEW | $80.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.57% | +0.57% | $10,338,560 | 128,000 | +128,000 | NEW | $80.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | +0.37% | $6,768,526 | 83,800 | +83,800 | NEW | $80.77 | Q2 2023 |