| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.2% | 0% | $3,286,813 | 31,300 | 0 | $105.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0.13% | 0% | $2,142,204 | 20,400 | 0 | $105.01 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -7,714 | -100% | $118.22 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.23% | -0.05% | $3,509,356 | 31,300 | -7,200 | -19% | $112.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.24% | $2,287,248 | 20,400 | -32,400 | -61% | $112.12 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $922,672 | 7,714 | +7,714 | NEW | $119.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | -0.9% | $4,604,985 | 38,500 | -187,600 | -83% | $119.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | -1.5% | $6,315,408 | 52,800 | -312,300 | -86% | $119.61 | Q2 2025 |
| 31 Mar 2025 | -0.17% | $0 | 0 | -7,039 | -100% | $118.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.95% | +0.83% | $28,995,064 | 226,100 | +197,600 | +600% | $128.24 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | +1% | $46,820,424 | 365,100 | +245,900 | +200% | $128.24 | Q1 2025 |
| 31 Dec 2024 | 0.17% | -0.55% | $862,841 | 7,039 | -23,347 | -77% | $122.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.13% | $3,493,530 | 28,500 | -23,200 | -45% | $122.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.65% | -0.18% | $14,611,536 | 119,200 | -32,800 | -22% | $122.58 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.41% | $3,735,351 | 30,386 | +9,952 | +49% | $122.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | 0% | $6,355,481 | 51,700 | 0 | $122.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.78% | 0% | $18,685,360 | 152,000 | 0 | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.65% | $2,572,028 | 20,434 | +15,433 | +309% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.15% | $6,507,479 | 51,700 | +30,500 | +144% | $125.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.73% | +0.43% | $19,132,240 | 152,000 | +90,000 | +145% | $125.87 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.23% | $639,328 | 5,001 | -7,762 | -61% | $127.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | 0% | $2,710,208 | 21,200 | 0 | $127.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | -0.1% | $7,926,080 | 62,000 | -26,000 | -30% | $127.84 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.08% | $1,543,685 | 12,763 | +3,865 | +43% | $120.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | 0% | $2,564,140 | 21,200 | 0 | $120.95 | Q4 2023 | |
| 31 Dec 2023 | put | 0.28% | 0% | $10,643,600 | 88,000 | 0 | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.07% | $1,127,910 | 8,898 | -4,169 | -32% | $126.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $2,687,312 | 21,200 | +21,200 | NEW | $126.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | -0.35% | $11,154,880 | 88,000 | -93,100 | -51% | $126.76 | Q3 2023 |
| 30 Jun 2023 | 0.26% | -0.09% | $1,495,387 | 13,067 | -4,600 | -26% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0.7% | +0.52% | $20,725,084 | 181,100 | +134,800 | +291% | $114.44 | Q2 2023 |
| 31 Mar 2023 | 0.51% | +0.51% | $2,025,168 | 17,667 | +17,667 | NEW | $114.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.3% | +0.3% | $5,307,369 | 46,300 | +46,300 | NEW | $114.63 | Q1 2023 |