| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.18% | $1,792,910 | 20,453 | +12,032 | +143% | $87.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $1,674,306 | 19,100 | +9,500 | +99% | $87.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $1,288,602 | 14,700 | -4,300 | -23% | $87.66 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.06% | $793,511 | 8,421 | +4,155 | +97% | $94.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $904,608 | 9,600 | -1,400 | -13% | $94.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $1,790,370 | 19,000 | +1,000 | +5.6% | $94.23 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.14% | $433,618 | 4,266 | -6,107 | -59% | $101.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $1,118,150 | 11,000 | +3,000 | +38% | $101.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $1,829,700 | 18,000 | +6,700 | +59% | $101.65 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.17% | $1,045,910 | 10,373 | +8,381 | +400% | $100.83 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0% | $806,640 | 8,000 | +300 | $100.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $1,139,379 | 11,300 | +11,300 | NEW | $100.83 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.05% | $226,291 | 1,992 | +1,992 | NEW | $113.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.06% | $874,720 | 7,700 | -13,200 | -63% | $113.60 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -4,700 | -100% | $67.81 | Q4 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.02% | $2,151,864 | 20,900 | -5,400 | -21% | $102.96 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $483,912 | 4,700 | +1,000 | +27% | $102.96 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | +0.01% | $2,546,892 | 26,300 | +1,900 | +7.8% | $96.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $358,308 | 3,700 | +1,100 | +42% | $96.84 | Q2 2024 |
| 31 Mar 2024 | -0.14% | $0 | 0 | -4,292 | -100% | $67.81 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.14% | +0.04% | $2,233,332 | 24,400 | +7,400 | +44% | $91.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $237,978 | 2,600 | +2,600 | NEW | $91.53 | Q1 2024 |
| 30 Sep 2023 | 0.14% | +0.14% | $314,947 | 4,292 | +4,292 | NEW | $73.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.03% | $1,247,460 | 17,000 | +7,400 | +77% | $73.38 | Q3 2023 |
| 30 Jun 2023 | -0.17% | $0 | 0 | -4,292 | -100% | $67.81 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.03% | $769,056 | 9,600 | +6,300 | +191% | $80.11 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.1% | $345,978 | 4,292 | -2,576 | -38% | $80.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $266,013 | 3,300 | -2,100 | -39% | $80.61 | Q1 2023 |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -6,800 | -100% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $477,066 | 6,868 | +6,868 | NEW | $69.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $376,704 | 5,400 | +2,100 | +64% | $69.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $474,368 | 6,800 | +2,900 | +74% | $69.76 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0.08% | $209,000 | 3,300 | -28,200 | -90% | $63.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.03% | $248,000 | 3,900 | -10,200 | -72% | $63.59 | Q3 2022 |
| 30 Jun 2022 | call | 0.11% | +0.07% | $1,961,000 | 31,500 | +19,100 | +154% | $62.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.02% | $878,000 | 14,100 | +6,200 | +78% | $62.27 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.03% | $913,000 | 12,400 | +9,500 | +328% | $73.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $582,000 | 7,900 | +7,900 | NEW | $73.67 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | 0% | $240,000 | 2,900 | 0 | $82.76 | Q4 2021 |