| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,567,835 | 20,218 | +16,470 | +439% | $275.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.14% | $5,232,410 | 19,000 | +19,000 | NEW | $275.39 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | -0.63% | $81,900,986 | 297,400 | -87,800 | -23% | $275.39 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $884,753 | 3,748 | -4,496 | -55% | $236.06 | Q3 2025 | |
| 30 Sep 2025 | put | 4.5% | +0.01% | $90,930,312 | 385,200 | +1,000 | +0.26% | $236.06 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,189,857 | 8,244 | -2,702 | -25% | $144.33 | Q2 2025 | |
| 30 Jun 2025 | put | 5.8% | -0.04% | $55,451,586 | 384,200 | -2,600 | -0.67% | $144.33 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $929,863 | 10,946 | -169,849 | $84.95 | Q1 2025 | ||
| 31 Mar 2025 | put | 4% | -3% | $32,858,660 | 386,800 | -290,100 | $84.95 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.09% | $15,604,416 | 180,795 | -442,767 | -71% | $86.31 | Q4 2024 | |
| 31 Dec 2024 | put | 2.4% | 0% | $58,423,239 | 676,900 | 0 | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $68,298,746 | 623,562 | +124,751 | +25% | $109.53 | Q3 2024 | |
| 30 Sep 2024 | put | 5.2% | 0% | $74,140,857 | 676,900 | 0 | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.08% | $51,512,212 | 498,811 | +315,493 | +172% | $103.27 | Q2 2024 | |
| 30 Jun 2024 | put | 4% | 0% | $69,903,463 | 676,900 | 0 | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $17,057,740 | 183,318 | +160,318 | +697% | $93.05 | Q1 2024 | |
| 31 Mar 2024 | put | 3.5% | +0% | $62,985,545 | 676,900 | +500 | +0.07% | $93.05 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,963,510 | 23,000 | -30,781 | -57% | $85.37 | Q4 2023 | |
| 31 Dec 2023 | put | 2.7% | +1.5% | $57,744,268 | 676,400 | +367,300 | +119% | $85.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $3,546,857 | 53,781 | +53,781 | NEW | $65.95 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | +1.4% | $20,385,145 | 309,100 | +309,100 | NEW | $65.95 | Q3 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -280,321 | -100% | $425.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $14,921,000 | 280,321 | +280,321 | NEW | $53.23 | Q3 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -721,943 | -100% | $425.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -23,500 | -100% | $425.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -51,500 | -100% | $425.00 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.09% | $81,565,000 | 721,943 | +334,394 | +86% | $112.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.06% | $2,655,000 | 23,500 | -34,500 | -59% | $112.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.04% | $5,818,000 | 51,500 | -22,700 | -31% | $112.97 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.08% | $31,981,000 | 387,549 | +377,340 | +3696% | $82.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.05% | $4,786,000 | 58,000 | +41,000 | +241% | $82.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.04% | $6,123,000 | 74,200 | +37,900 | +104% | $82.52 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $898,000 | 10,209 | +10,209 | NEW | $87.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,495,000 | 17,000 | +17,000 | NEW | $87.94 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $3,192,000 | 36,300 | +36,300 | NEW | $87.93 | Q2 2021 |