| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.9% | 0% | $25,734,732 | 113,800 | 0 | $226.14 | Q4 2025 | |
| 30 Sep 2025 | put | 3.2% | +0.2% | $38,406,362 | 113,800 | +7,300 | +6.9% | $337.49 | Q3 2025 |
| 30 Jun 2025 | put | 4.1% | +0.29% | $37,327,185 | 106,500 | +7,600 | +7.7% | $350.49 | Q2 2025 |
| 31 Mar 2025 | put | 2.2% | +0.06% | $17,033,547 | 98,900 | +2,900 | +3% | $172.23 | Q1 2025 |
| 31 Dec 2024 | put | 1.9% | +1.9% | $23,836,800 | 96,000 | +94,300 | +5547% | $248.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | +0.04% | $302,889 | 1,700 | +1,700 | NEW | $178.17 | Q3 2024 |
| 31 Mar 2024 | -2.2% | $0 | 0 | -483,800 | -100% | $183.94 | Q1 2024 | ||
| 31 Mar 2024 | put | -11% | $0 | 0 | -485,500 | -100% | $183.94 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $84,142,496 | 483,800 | -200 | -0.04% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | put | 11% | 0% | $84,438,160 | 485,500 | 0 | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.39% | $36,338,720 | 484,000 | +213,500 | +79% | $75.08 | Q3 2023 | |
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -250,000 | -100% | $183.94 | Q3 2023 | |
| 30 Sep 2023 | put | 4.2% | 0% | $36,451,340 | 485,500 | 0 | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $19,354,275 | 270,500 | 0 | $71.55 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.5% | +1.5% | $17,887,500 | 250,000 | +250,000 | NEW | $71.55 | Q2 2023 |
| 30 Jun 2023 | put | 2.8% | +1.3% | $34,737,525 | 485,500 | +214,300 | +79% | $71.55 | Q2 2023 |
| 31 Mar 2023 | 0.46% | -0.02% | $18,277,685 | 270,500 | -11,500 | -4.1% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | put | 3.9% | -0.16% | $18,324,984 | 271,200 | -10,800 | -3.8% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.08% | $9,979,980 | 282,000 | +114,900 | +69% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | put | 2.9% | +1.2% | $9,979,980 | 282,000 | +114,900 | +69% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.14% | 0% | $10,776,000 | 167,100 | 0 | $64.49 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.32% | $0 | 0 | -25,000 | -100% | $183.94 | Q3 2022 | |
| 30 Sep 2022 | put | 3.6% | 0% | $10,776,000 | 167,100 | 0 | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $7,857,000 | 167,100 | +167,100 | NEW | $47.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | +0.32% | $1,176,000 | 25,000 | +25,000 | NEW | $47.04 | Q2 2022 |
| 30 Jun 2022 | put | 2.1% | +2.1% | $7,857,000 | 167,100 | +167,100 | NEW | $47.02 | Q2 2022 |