| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.66% | $1,703,414 | 19,736 | -43,969 | -69% | $86.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0.13% | $9,088,443 | 105,300 | +74,300 | +240% | $86.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.03% | $2,459,835 | 28,500 | -19,300 | -40% | $86.31 | Q4 2025 |
| 30 Sep 2025 | 0.89% | +0.67% | $5,780,592 | 63,705 | +47,851 | +302% | $90.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.04% | $2,812,940 | 31,000 | -19,200 | -38% | $90.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.03% | $4,337,372 | 47,800 | +13,300 | +39% | $90.74 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.28% | $1,260,076 | 15,854 | +15,854 | NEW | $79.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.01% | $3,989,896 | 50,200 | +4,500 | +9.8% | $79.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.01% | $2,742,060 | 34,500 | +6,800 | +25% | $79.48 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | +0.04% | $3,305,024 | 45,700 | +13,300 | $72.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.09% | $2,003,264 | 27,700 | -31,900 | $72.32 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0.07% | $1,995,840 | 32,400 | -31,300 | -49% | $61.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.02% | $3,671,360 | 59,600 | +7,100 | +14% | $61.60 | Q4 2024 |
| 30 Sep 2024 | -0.54% | $0 | 0 | -30,343 | -100% | $116.78 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.19% | +0.02% | $4,487,665 | 63,700 | +8,300 | +15% | $70.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.04% | $3,698,625 | 52,500 | -14,400 | -22% | $70.45 | Q3 2024 |
| 30 Jun 2024 | 0.54% | +0.34% | $2,070,910 | 30,343 | +13,662 | +82% | $68.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.01% | $3,781,050 | 55,400 | +1,500 | +2.8% | $68.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | -0.05% | $4,565,925 | 66,900 | -11,300 | -14% | $68.25 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.42% | $1,153,158 | 16,681 | +16,681 | NEW | $69.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | -0.39% | $3,726,107 | 53,900 | -90,200 | -63% | $69.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | -1.1% | $5,405,966 | 78,200 | -249,000 | -76% | $69.13 | Q1 2024 |
| 30 Sep 2023 | call | 0.47% | +0.11% | $8,875,119 | 144,100 | +33,200 | +30% | $61.59 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | -0% | $20,152,248 | 327,200 | -300 | -0.09% | $61.59 | Q3 2023 |
| 30 Jun 2023 | -1.7% | $0 | 0 | -65,827 | -100% | $116.78 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.31% | +0.03% | $5,673,644 | 110,900 | +12,300 | +12% | $51.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.92% | -0.02% | $16,754,900 | 327,500 | -7,100 | -2.1% | $51.16 | Q2 2023 |
| 31 Mar 2023 | 1.7% | -0.71% | $3,344,670 | 65,827 | -28,240 | -30% | $50.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | +0.1% | $5,009,866 | 98,600 | +40,800 | +71% | $50.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.85% | +0.09% | $17,001,026 | 334,600 | +36,400 | +12% | $50.81 | Q1 2023 |
| 31 Dec 2022 | 2.4% | +1.7% | $4,570,668 | 94,067 | +66,258 | +238% | $48.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.36% | $2,817,532 | 57,800 | -141,700 | -71% | $48.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.77% | +0.15% | $14,534,268 | 298,200 | +57,300 | +24% | $48.74 | Q4 2022 |
| 30 Sep 2022 | 0.43% | -0.42% | $1,202,000 | 27,809 | -27,192 | -49% | $43.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.25% | $8,682,000 | 199,500 | +123,400 | +162% | $43.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.49% | -0.04% | $10,484,000 | 240,900 | -19,600 | -7.5% | $43.52 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +0.28% | $2,574,000 | 55,001 | +12,353 | +29% | $46.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.02% | $3,588,000 | 76,100 | +7,100 | +10% | $47.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.68% | +0.55% | $12,283,000 | 260,500 | +210,600 | +422% | $47.15 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +0.71% | $2,063,000 | 42,648 | +19,233 | +82% | $48.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.13% | $3,344,000 | 69,000 | +56,600 | +456% | $48.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.01% | $2,419,000 | 49,900 | +5,900 | +13% | $48.48 | Q1 2022 |
| 31 Dec 2021 | 0.21% | 0% | $843,000 | 23,415 | 0 | $36.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | 0% | $448,000 | 12,400 | 0 | $36.13 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | 0% | $1,589,000 | 44,000 | 0 | $36.11 | Q4 2021 |