| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -22,777 | -100% | $99.90 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.06% | +0.01% | $2,716,934 | 20,600 | +3,300 | +19% | $131.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $2,097,051 | 15,900 | -2,400 | -13% | $131.89 | Q4 2025 |
| 30 Sep 2025 | 0.54% | +0.21% | $3,537,951 | 22,777 | +8,722 | +62% | $155.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $2,687,209 | 17,300 | +3,200 | +23% | $155.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0% | $2,842,539 | 18,300 | +1,300 | +7.6% | $155.33 | Q3 2025 |
| 30 Jun 2025 | 0.62% | +0.25% | $2,826,882 | 14,055 | +5,769 | +70% | $201.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0% | $2,835,933 | 14,100 | -700 | -4.7% | $201.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.03% | $3,419,210 | 17,000 | +4,900 | +40% | $201.13 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.29% | $1,431,655 | 8,286 | +8,286 | NEW | $172.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0.1% | -0.05% | $2,557,144 | 14,800 | -7,200 | $172.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.03% | $2,090,638 | 12,100 | +4,700 | $172.78 | Q1 2025 | |
| 31 Dec 2024 | call | 0.14% | -0.05% | $3,528,360 | 22,000 | -7,900 | -26% | $160.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.08% | $1,186,812 | 7,400 | -12,700 | -63% | $160.38 | Q4 2024 |
| 30 Sep 2024 | call | 0.21% | +0.1% | $5,100,940 | 29,900 | +14,000 | +88% | $170.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.05% | $3,429,060 | 20,100 | +7,400 | +58% | $170.60 | Q3 2024 |
| 30 Jun 2024 | -0.31% | $0 | 0 | -5,379 | -100% | $99.90 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.13% | +0.05% | $2,680,263 | 15,900 | +5,000 | +46% | $168.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.06% | $2,140,839 | 12,700 | +5,900 | +87% | $168.57 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.31% | $838,210 | 5,379 | +5,379 | NEW | $155.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.4% | $1,698,547 | 10,900 | -41,800 | -79% | $155.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.43% | $1,059,644 | 6,800 | -45,000 | -87% | $155.83 | Q1 2024 |
| 30 Sep 2023 | call | 0.34% | +0.1% | $6,446,264 | 52,700 | +15,000 | +40% | $122.32 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | -0.01% | $6,336,176 | 51,800 | -1,900 | -3.5% | $122.32 | Q3 2023 |
| 30 Jun 2023 | call | 0.28% | +0.28% | $5,087,238 | 37,700 | +37,700 | NEW | $134.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.4% | +0.4% | $7,246,278 | 53,700 | +53,700 | NEW | $134.94 | Q2 2023 |