| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.02% | $107,080 | 500 | +500 | NEW | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.07% | $535,400 | 2,500 | -1,500 | -38% | $214.16 | Q4 2025 |
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -5,500 | -100% | $213.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.12% | +0.01% | $647,160 | 4,000 | +500 | +14% | $161.79 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -60 | -100% | $213.58 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.14% | +0.04% | $780,450 | 5,500 | +1,500 | +38% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.52% | $496,650 | 3,500 | -20,500 | -85% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $6,164 | 60 | -290 | $102.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $410,960 | 4,000 | +4,000 | NEW | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 0.64% | +0.45% | $2,465,760 | 24,000 | +17,000 | +200% | $102.74 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $42,276 | 350 | +350 | NEW | $120.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.14% | +0.14% | $845,530 | 7,000 | +7,000 | NEW | $120.79 | Q4 2024 |
| 31 Mar 2023 | call | -0.19% | $0 | 0 | -7,000 | -100% | $213.58 | Q1 2023 | |
| 31 Dec 2022 | call | 0.19% | 0% | $453,390 | 7,000 | 0 | $64.77 | Q4 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.11% | $443,000 | 7,000 | +7,000 | NEW | $63.29 | Q3 2022 |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -2,100 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | put | 0.05% | +0.05% | $302,000 | 2,100 | +2,100 | NEW | $143.81 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -300 | -100% | $213.58 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.45% | $0 | 0 | -25,100 | -100% | $213.58 | Q3 2021 | |
| 30 Sep 2021 | put | -1.1% | $0 | 0 | -62,300 | -100% | $213.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $28,000 | 300 | 0 | $93.33 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.45% | +0.14% | $2,358,000 | 25,100 | +7,600 | +43% | $93.94 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.84% | $5,852,000 | 62,300 | +47,300 | +315% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.09% | $24,000 | 300 | -21,344 | -99% | $80.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | +0.24% | $1,373,000 | 17,500 | +17,500 | NEW | $78.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | -1% | $1,176,000 | 15,000 | -73,700 | -83% | $78.40 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.03% | $1,985,000 | 21,644 | +5,344 | +33% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.86% | +0.38% | $8,135,000 | 88,700 | +38,800 | +78% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.09% | $1,336,000 | 16,300 | +15,300 | +1530% | $81.96 | Q3 2020 | |
| 30 Sep 2020 | put | 0.52% | +0.21% | $4,092,000 | 49,900 | +19,900 | +66% | $82.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $53,000 | 1,000 | -4,000 | -80% | $53.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.28% | -0.05% | $1,578,000 | 30,000 | -5,200 | -15% | $52.60 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.04% | $227,000 | 5,000 | -7,500 | -60% | $45.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0.54% | -0.46% | $1,601,000 | 35,200 | -29,900 | -46% | $45.48 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.02% | $573,000 | 12,500 | -5,000 | -29% | $45.84 | Q4 2019 | |
| 31 Dec 2019 | put | 0.73% | 0% | $2,987,000 | 65,100 | 0 | $45.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $507,000 | 17,500 | +17,500 | NEW | $28.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0.89% | +0.63% | $1,888,000 | 65,100 | +46,100 | +243% | $29.00 | Q3 2019 |
| 30 Jun 2019 | put | 0.29% | 0% | $577,000 | 19,000 | 0 | $30.37 | Q2 2019 | |
| 31 Mar 2019 | put | 0.24% | -1.8% | $485,000 | 19,000 | -139,500 | -88% | $25.53 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | +0.13% | $2,926,000 | 158,500 | +20,000 | +14% | $18.46 | Q4 2018 |
| 30 Sep 2018 | put | 0.97% | 0% | $4,279,000 | 138,500 | 0 | $30.90 | Q3 2018 | |
| 30 Jun 2018 | put | 0.54% | +0.07% | $2,077,000 | 138,500 | +19,000 | +16% | $15.00 | Q2 2018 |
| 31 Mar 2018 | put | 0.61% | 0% | $1,201,000 | 119,500 | 0 | $10.05 | Q1 2018 | |
| 31 Dec 2017 | put | 0.32% | +0.1% | $1,228,000 | 119,500 | +37,500 | +46% | $10.28 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -23,000 | -100% | $213.58 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.26% | +0.19% | $1,046,000 | 82,000 | +60,000 | +273% | $12.76 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $287,000 | 23,000 | -121 | -0.52% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -10,000 | -100% | $213.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | -0% | $275,000 | 22,000 | -500 | -2.2% | $12.50 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $337,000 | 23,121 | +5,000 | +28% | $14.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | 0% | $146,000 | 10,000 | 0 | $14.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.15% | 0% | $327,000 | 22,500 | 0 | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $205,000 | 18,121 | +18,121 | NEW | $11.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $113,000 | 10,000 | +10,000 | NEW | $11.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.07% | $256,000 | 22,500 | +22,500 | NEW | $11.38 | Q4 2016 |