| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.5% | +0.14% | $24,604,136 | 118,700 | +33,900 | +40% | $207.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.14% | $3,357,936 | 16,200 | -33,800 | -68% | $207.28 | Q4 2025 |
| 30 Sep 2025 | -0.16% | $0 | 0 | -4,457 | -100% | $280.82 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.42% | +0.09% | $18,902,768 | 84,800 | +18,700 | +28% | $222.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | -0.14% | $11,145,500 | 50,000 | -28,400 | -36% | $222.91 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.31% | $730,591 | 4,457 | -8,732 | -66% | $163.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | -0.06% | $10,835,112 | 66,100 | -12,200 | -16% | $163.92 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | -0.02% | $12,851,328 | 78,400 | -4,900 | -5.9% | $163.92 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.42% | $2,078,059 | 13,189 | +13,189 | NEW | $157.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0.46% | +0.17% | $12,336,948 | 78,300 | +29,400 | $157.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | +0.43% | $13,124,748 | 83,300 | +72,300 | +600% | $157.56 | Q1 2025 |
| 31 Dec 2024 | call | 0.22% | -0.11% | $5,750,151 | 48,900 | -24,100 | -33% | $117.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.14% | $1,293,490 | 11,000 | -30,900 | -74% | $117.59 | Q4 2024 |
| 30 Sep 2024 | -0.34% | $0 | 0 | -10,904 | -100% | $280.82 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.38% | +0.06% | $9,070,250 | 73,000 | +12,200 | +20% | $124.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.03% | $5,206,075 | 41,900 | +4,900 | +13% | $124.25 | Q3 2024 |
| 30 Jun 2024 | 0.34% | -0.14% | $1,292,342 | 10,904 | -3,200 | -23% | $118.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.36% | -0.46% | $7,206,016 | 60,800 | -63,400 | -51% | $118.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | -0.02% | $4,385,240 | 37,000 | -3,200 | -8% | $118.52 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.33% | $1,680,633 | 14,104 | +7,586 | +116% | $119.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.91% | +0.55% | $14,799,672 | 124,200 | +74,100 | +148% | $119.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.06% | $4,790,232 | 40,200 | -7,900 | -16% | $119.16 | Q1 2024 |
| 30 Sep 2023 | 0.39% | +0.06% | $870,088 | 6,518 | +1,049 | +19% | $133.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | +0.11% | $6,687,849 | 50,100 | +15,900 | +46% | $133.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | +0.08% | $6,420,869 | 48,100 | +11,100 | +30% | $133.49 | Q3 2023 |
| 30 Jun 2023 | 0.42% | -2.2% | $779,879 | 5,469 | -27,780 | -84% | $142.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | -0.09% | $4,876,920 | 34,200 | -10,900 | -24% | $142.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | -0.15% | $5,276,200 | 37,000 | -19,500 | -35% | $142.60 | Q2 2023 |
| 31 Mar 2023 | 2.4% | +0.4% | $4,847,704 | 33,249 | +5,600 | +20% | $145.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | +0.12% | $6,575,580 | 45,100 | +16,400 | +57% | $145.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.41% | +0.13% | $8,237,700 | 56,500 | +18,400 | +48% | $145.80 | Q1 2023 |
| 31 Dec 2022 | 1.9% | +1.9% | $3,766,533 | 27,649 | +27,649 | NEW | $136.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | -0.76% | $3,915,254 | 28,700 | -105,400 | -79% | $136.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | -0.06% | $5,197,602 | 38,100 | -8,100 | -18% | $136.42 | Q4 2022 |
| 30 Sep 2022 | call | 0.75% | +0.36% | $16,099,000 | 134,100 | +63,300 | +89% | $120.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.21% | $5,546,000 | 46,200 | +36,700 | +386% | $120.04 | Q3 2022 |
| 30 Jun 2022 | -0.2% | $0 | 0 | -1,610 | -100% | $280.82 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.51% | +0.04% | $9,314,000 | 70,800 | +5,400 | +8.3% | $131.55 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.18% | $1,250,000 | 9,500 | -24,600 | -72% | $131.58 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -27% | $256,000 | 1,610 | -222,775 | -99% | $159.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0.48% | +0.43% | $10,423,000 | 65,400 | +57,500 | +728% | $159.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -1.4% | $5,435,000 | 34,100 | -188,400 | -85% | $159.38 | Q1 2022 |
| 31 Dec 2021 | 7.8% | 0% | $30,883,000 | 224,385 | 0 | $137.63 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | 0% | $1,093,000 | 7,900 | 0 | $138.35 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | 0% | $30,774,000 | 222,500 | 0 | $138.31 | Q4 2021 |