| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.15% | -0.04% | $707,200 | 5,000 | -1,500 | -23% | $141.44 | Q4 2025 |
| 30 Sep 2025 | put | 0.1% | +0.1% | $527,020 | 6,500 | +6,500 | NEW | $81.08 | Q3 2025 |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -3,000 | -100% | $168.56 | Q2 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $216,060 | 3,000 | +3,000 | NEW | $72.02 | Q1 2025 |
| 31 Dec 2022 | call | -0.99% | $0 | 0 | -14,800 | -100% | $168.56 | Q4 2022 | |
| 31 Dec 2022 | put | -0.22% | $0 | 0 | -3,300 | -100% | $168.56 | Q4 2022 | |
| 30 Sep 2022 | call | 0.99% | -0.29% | $3,914,000 | 14,800 | -4,400 | -23% | $264.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | -0.25% | $873,000 | 3,300 | -3,700 | -53% | $264.55 | Q3 2022 |
| 30 Jun 2022 | call | 1.1% | -0.43% | $4,012,000 | 19,200 | -7,700 | -29% | $208.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.39% | +0.04% | $1,462,000 | 7,000 | +800 | +13% | $208.86 | Q2 2022 |
| 31 Mar 2022 | call | 1.5% | +1.5% | $5,949,000 | 26,900 | +26,900 | NEW | $221.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | +0.36% | $1,371,000 | 6,200 | +6,200 | NEW | $221.13 | Q1 2022 |
| 31 Dec 2021 | call | -0.43% | $0 | 0 | -9,200 | -100% | $168.56 | Q4 2021 | |
| 31 Dec 2021 | put | -0.12% | $0 | 0 | -2,500 | -100% | $168.56 | Q4 2021 | |
| 30 Sep 2021 | call | 0.43% | -0.31% | $2,014,000 | 9,200 | -6,800 | -42% | $218.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.12% | $547,000 | 2,500 | +2,500 | NEW | $218.80 | Q3 2021 |
| 30 Jun 2021 | call | 0.51% | +0.51% | $2,695,000 | 16,000 | +16,000 | NEW | $168.44 | Q2 2021 |
| 31 Mar 2021 | call | -0.21% | $0 | 0 | -13,400 | -100% | $168.56 | Q1 2021 | |
| 31 Dec 2020 | call | 0.21% | +0.01% | $1,977,000 | 13,400 | +900 | +7.2% | $147.54 | Q4 2020 |
| 30 Sep 2020 | call | 0.14% | +0.14% | $1,116,000 | 12,500 | +12,500 | NEW | $89.28 | Q3 2020 |