| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.2% | 0% | $29,280,765 | 192,700 | 0 | $151.95 | Q4 2025 | |
| 30 Sep 2025 | put | 5.1% | +0.47% | $62,089,867 | 192,700 | +17,700 | +10% | $322.21 | Q3 2025 |
| 30 Jun 2025 | put | 7.7% | +3.2% | $70,740,250 | 175,000 | +71,600 | +69% | $404.23 | Q2 2025 |
| 31 Mar 2025 | put | 3.8% | +1% | $29,807,118 | 103,400 | +28,200 | +38% | $288.27 | Q1 2025 |
| 31 Dec 2024 | put | 1.8% | +0.52% | $21,779,424 | 75,200 | +21,900 | +41% | $289.62 | Q4 2024 |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -200 | -100% | $133.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.97% | +0.98% | $8,986,380 | 53,300 | +48,000 | +906% | $168.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | +0.05% | $275,496 | 200 | +200 | NEW | $1377.48 | Q2 2024 |
| 30 Jun 2024 | put | 1.6% | +0.9% | $7,300,644 | 5,300 | +3,800 | +253% | $1377.48 | Q2 2024 |
| 31 Mar 2024 | put | 0.44% | +0.44% | $2,556,840 | 1,500 | +1,500 | NEW | $1704.56 | Q1 2024 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -8,200 | -100% | $133.40 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -500 | -100% | $133.40 | Q1 2023 | |
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -8,700 | -100% | $133.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,160,874 | 8,200 | 0 | $141.57 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | 0% | $70,785 | 500 | 0 | $141.57 | Q4 2022 | |
| 31 Dec 2022 | put | 0.36% | 0% | $1,231,659 | 8,700 | 0 | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,741,000 | 8,200 | +7,800 | +1950% | $212.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -1.7% | $106,000 | 500 | -24,500 | -98% | $212.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.62% | -1.2% | $1,847,000 | 8,700 | -16,700 | -66% | $212.30 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $66,000 | 400 | +400 | NEW | $165.00 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $4,108,000 | 25,000 | +25,000 | NEW | $164.32 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $4,173,000 | 25,400 | +25,400 | NEW | $164.29 | Q2 2022 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -8,400 | -100% | $133.40 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.3% | $0 | 0 | -10,000 | -100% | $133.40 | Q3 2021 | |
| 30 Sep 2021 | put | -0.56% | $0 | 0 | -18,400 | -100% | $133.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $5,582,000 | 8,400 | +8,400 | NEW | $664.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.3% | $6,645,000 | 10,000 | +10,000 | NEW | $664.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.56% | +0.56% | $12,227,000 | 18,400 | +18,400 | NEW | $664.51 | Q2 2021 |