| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -6,155 | -100% | $70.25 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.09% | +0% | $4,209,791 | 61,700 | +2,700 | +4.6% | $68.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.03% | $3,520,668 | 51,600 | +18,900 | +58% | $68.23 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.25% | $394,782 | 6,155 | -25,638 | -81% | $64.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.02% | $3,784,260 | 59,000 | +10,900 | +23% | $64.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.04% | $2,097,378 | 32,700 | -28,600 | -47% | $64.14 | Q3 2025 |
| 30 Jun 2025 | 0.46% | +0.31% | $2,107,558 | 31,793 | +21,594 | +212% | $66.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.08% | $3,188,549 | 48,100 | -41,600 | -46% | $66.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.01% | $4,063,577 | 61,300 | -7,800 | -11% | $66.29 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.12% | $679,661 | 10,199 | -8,611 | $66.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.13% | $5,977,608 | 89,700 | +50,600 | +100% | $66.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.17% | +0.04% | $4,604,824 | 69,100 | +14,100 | $66.64 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.41% | $1,226,036 | 18,810 | -27,555 | -59% | $65.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.01% | $2,548,538 | 39,100 | -3,200 | -7.6% | $65.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -0.01% | $3,584,900 | 55,000 | -5,300 | -8.8% | $65.18 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.36% | $3,343,844 | 46,365 | +16,165 | +54% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.28% | $3,050,676 | 42,300 | -93,600 | -69% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0.02% | $4,348,836 | 60,300 | -6,700 | -10% | $72.12 | Q3 2024 |
| 30 Jun 2024 | 0.55% | +0.78% | $2,125,174 | 30,200 | +30,200 | NEW | $70.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.48% | +0.09% | $9,563,283 | 135,900 | +20,100 | +17% | $70.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.2% | $4,714,790 | 67,000 | +45,200 | +207% | $70.37 | Q2 2024 |
| 31 Mar 2024 | call | 0.57% | -0.4% | $9,200,310 | 115,800 | -81,600 | -41% | $79.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.06% | $1,732,010 | 21,800 | -11,500 | -35% | $79.45 | Q1 2024 |
| 30 Sep 2023 | call | 0.7% | +0.14% | $13,150,788 | 197,400 | +39,200 | +25% | $66.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | -0.06% | $2,218,446 | 33,300 | -18,100 | -35% | $66.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.67% | -0.07% | $12,263,664 | 158,200 | -16,700 | -9.5% | $77.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.12% | $3,984,528 | 51,400 | +29,100 | +130% | $77.52 | Q2 2023 |
| 31 Mar 2023 | -4.6% | $0 | 0 | -138,879 | -100% | $70.25 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.59% | -0.07% | $11,742,786 | 174,900 | -20,000 | -10% | $67.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0% | $1,497,222 | 22,300 | +1,300 | +6.2% | $67.14 | Q1 2023 |
| 31 Dec 2022 | 4.6% | +1.4% | $8,966,056 | 138,879 | +40,879 | +42% | $64.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | +0.04% | $12,613,928 | 194,900 | +12,700 | +7% | $64.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.08% | $1,359,120 | 21,000 | -22,200 | -51% | $64.72 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +1.9% | $5,196,000 | 98,000 | +98,000 | NEW | $53.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.11% | $9,757,000 | 182,200 | +43,400 | +31% | $53.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.05% | $2,313,000 | 43,200 | -19,100 | -31% | $53.54 | Q3 2022 |
| 30 Jun 2022 | -0.92% | $0 | 0 | -20,485 | -100% | $70.25 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.38% | +0.04% | $6,964,000 | 138,800 | +13,100 | +10% | $50.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.19% | $3,126,000 | 62,300 | -68,600 | -52% | $50.18 | Q2 2022 |
| 31 Mar 2022 | 0.92% | -6.3% | $1,195,000 | 20,485 | -141,028 | -87% | $58.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.34% | +0.19% | $7,356,000 | 125,700 | +69,900 | +125% | $58.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | -0.18% | $7,660,000 | 130,900 | -68,000 | -34% | $58.52 | Q1 2022 |
| 31 Dec 2021 | 2.5% | 0% | $9,753,000 | 161,513 | 0 | $60.39 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.21% | 0% | $3,389,000 | 55,800 | 0 | $60.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0.75% | 0% | $12,079,000 | 198,900 | 0 | $60.73 | Q4 2021 |