| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $2,440,788 | 15,163 | +15,163 | NEW | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | -0.09% | $20,990,488 | 130,400 | -27,100 | -17% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0.09% | $10,141,110 | 63,000 | -28,100 | -31% | $160.97 | Q4 2025 |
| 30 Sep 2025 | call | 0.52% | -0.05% | $23,406,075 | 157,500 | -15,800 | -9.1% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | -0% | $13,538,371 | 91,100 | -1,100 | -1.2% | $148.61 | Q3 2025 |
| 30 Jun 2025 | -0.14% | $0 | 0 | -7,042 | -100% | $125.94 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.55% | +0.11% | $19,990,155 | 173,300 | +35,000 | +25% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.08% | $10,635,270 | 92,200 | +26,200 | +40% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -2% | $672,370 | 7,042 | -103,914 | $95.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.49% | +0.06% | $13,204,884 | 138,300 | +17,500 | $95.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | -0.19% | $6,301,680 | 66,000 | -52,100 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +0.36% | $11,797,951 | 110,956 | +14,725 | +15% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | -0.38% | $12,844,664 | 120,800 | -92,800 | -43% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.49% | -0.03% | $12,557,573 | 118,100 | -6,200 | -5% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 2.4% | -1.4% | $7,711,952 | 96,231 | -54,643 | -36% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.71% | +0.29% | $17,117,904 | 213,600 | +87,900 | +70% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | -0.04% | $9,961,402 | 124,300 | -13,500 | -9.8% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 2.6% | +3.1% | $9,965,228 | 150,874 | +128,445 | +573% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | -0.01% | $8,302,485 | 125,700 | -2,400 | -1.9% | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.45% | -0.04% | $9,101,690 | 137,800 | -8,600 | -5.9% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.63% | -3.9% | $1,730,846 | 22,429 | -138,730 | -86% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.61% | -1.4% | $9,885,477 | 128,100 | -284,900 | -69% | $77.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.7% | -2.4% | $11,297,688 | 146,400 | -500,400 | -77% | $77.17 | Q1 2024 |
| 30 Sep 2023 | 4% | +4% | $8,794,447 | 161,159 | +161,159 | NEW | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.24% | $22,537,410 | 413,000 | +81,500 | +25% | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | +0.41% | $35,295,876 | 646,800 | +141,900 | +28% | $54.57 | Q3 2023 |
| 30 Jun 2023 | -0.29% | $0 | 0 | -12,243 | -100% | $125.94 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.2% | -0.15% | $21,414,900 | 331,500 | -41,600 | -11% | $64.60 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | +0.26% | $32,616,540 | 504,900 | +74,800 | +17% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.29% | -1.5% | $586,929 | 12,243 | -64,217 | -84% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.9% | -0.03% | $17,886,414 | 373,100 | -11,400 | -3% | $47.94 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.69% | $20,618,994 | 430,100 | +286,800 | +200% | $47.94 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +0.86% | $2,654,905 | 76,460 | +47,908 | +168% | $34.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | -0.02% | $13,361,375 | 384,500 | -13,400 | -3.4% | $34.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | -0.14% | $4,979,675 | 143,300 | -78,400 | -35% | $34.75 | Q4 2022 |
| 30 Sep 2022 | 0.28% | -0% | $768,000 | 28,552 | -303 | -1.1% | $26.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | -0.08% | $10,767,000 | 397,900 | -63,000 | -14% | $27.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.28% | +0.19% | $5,999,000 | 221,700 | +148,900 | +205% | $27.06 | Q3 2022 |
| 30 Jun 2022 | 0.44% | +0.44% | $901,000 | 28,855 | +28,855 | NEW | $31.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.79% | +0.75% | $14,435,000 | 460,900 | +434,000 | +1613% | $31.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.11% | $2,280,000 | 72,800 | +61,000 | +517% | $31.32 | Q2 2022 |
| 31 Mar 2022 | -2.8% | $0 | 0 | -8,179 | -100% | $125.94 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.85% | +0.02% | $18,296,000 | 26,900 | +700 | +2.7% | $680.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.37% | -0.19% | $8,026,000 | 11,800 | -6,100 | -34% | $680.17 | Q1 2022 |
| 31 Dec 2021 | 2.8% | 0% | $11,225,000 | 8,179 | 0 | $1372.42 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.3% | 0% | $36,077,000 | 26,200 | 0 | $1376.98 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | 0% | $24,648,000 | 17,900 | 0 | $1376.98 | Q4 2021 |