| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.72% | $4,518,462 | 43,720 | +39,654 | +975% | $103.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.02% | $3,493,230 | 33,800 | +7,600 | +29% | $103.35 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.11% | $2,356,380 | 22,800 | -50,100 | -69% | $103.35 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $358,052 | 4,066 | +4,066 | NEW | $88.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $2,307,172 | 26,200 | +6,900 | +36% | $88.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.1% | $6,419,574 | 72,900 | +49,700 | +214% | $88.06 | Q3 2025 |
| 30 Jun 2025 | -0.64% | $0 | 0 | -40,420 | -100% | $119.22 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | -0.03% | $1,730,631 | 19,300 | -12,500 | -39% | $89.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.03% | $2,080,344 | 23,200 | -10,900 | -32% | $89.67 | Q2 2025 |
| 31 Mar 2025 | 0.64% | +0.64% | $3,130,529 | 40,420 | +40,420 | NEW | $77.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | -0.12% | $2,462,910 | 31,800 | -41,600 | $77.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.06% | $2,641,045 | 34,100 | +20,100 | +100% | $77.45 | Q1 2025 |
| 31 Dec 2024 | -1.3% | $0 | 0 | -29,617 | -100% | $119.22 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.38% | +0.22% | $9,915,606 | 73,400 | +42,500 | +138% | $135.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.01% | $1,891,260 | 14,000 | +1,800 | +15% | $135.09 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.77% | $4,054,271 | 29,617 | +18,198 | +159% | $136.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0% | $4,229,901 | 30,900 | +800 | +2.7% | $136.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.01% | $1,670,058 | 12,200 | +1,000 | +8.9% | $136.89 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.61% | $1,657,582 | 11,419 | +11,419 | NEW | $145.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | -0.47% | $4,369,316 | 30,100 | -52,500 | -64% | $145.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.01% | $1,625,792 | 11,200 | +1,300 | +13% | $145.16 | Q2 2024 |
| 31 Mar 2024 | -0.34% | $0 | 0 | -5,815 | -100% | $119.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.81% | +0.51% | $13,171,396 | 82,600 | +51,500 | +166% | $159.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.09% | $1,578,654 | 9,900 | -9,200 | -48% | $159.46 | Q1 2024 |
| 30 Sep 2023 | 0.34% | -0.31% | $746,704 | 5,815 | -5,355 | -48% | $128.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.18% | $3,993,551 | 31,100 | +25,800 | +487% | $128.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0.08% | $2,452,631 | 19,100 | -11,600 | -38% | $128.41 | Q3 2023 |
| 30 Jun 2023 | 0.69% | +0.49% | $1,272,933 | 11,170 | +7,899 | +241% | $113.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.14% | $603,988 | 5,300 | -22,700 | -81% | $113.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | -0.08% | $3,498,572 | 30,700 | -13,300 | -30% | $113.96 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.19% | $390,198 | 3,271 | +3,271 | NEW | $119.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.24% | $3,340,120 | 28,000 | -40,400 | -59% | $119.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | +0.19% | $5,248,760 | 44,000 | +32,300 | +276% | $119.29 | Q1 2023 |
| 31 Dec 2022 | call | 0.36% | -0.02% | $6,868,044 | 68,400 | -2,900 | -4.1% | $100.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0% | $1,174,797 | 11,700 | +100 | +0.86% | $100.41 | Q4 2022 |
| 30 Sep 2022 | call | 0.31% | +0.21% | $6,557,000 | 71,300 | +48,100 | +207% | $91.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $1,067,000 | 11,600 | +3,700 | +47% | $91.98 | Q3 2022 |
| 30 Jun 2022 | -0.85% | $0 | 0 | -10,427 | -100% | $119.22 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.1% | +0.07% | $1,861,000 | 23,200 | +15,900 | +218% | $80.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $634,000 | 7,900 | +1,700 | +27% | $80.25 | Q2 2022 |
| 31 Mar 2022 | 0.85% | -0.61% | $1,107,000 | 10,427 | -7,495 | -42% | $106.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $778,000 | 7,300 | +2,800 | +62% | $106.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.03% | $661,000 | 6,200 | -5,600 | -47% | $106.61 | Q1 2022 |
| 31 Dec 2021 | 0.5% | 0% | $1,995,000 | 17,922 | 0 | $111.32 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | 0% | $501,000 | 4,500 | 0 | $111.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | 0% | $1,314,000 | 11,800 | 0 | $111.36 | Q4 2021 |