| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $24,616,000 | 1,000 | 0 | $24616.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $108,310,400 | 4,400 | 0 | $24616.00 * | Q4 2025 | ||
| 30 Sep 2025 | call | 8.2% | 0% | $38,713,600 | 160,000 | 0 | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 24% | 0% | $113,721,200 | 470,000 | 0 | $241.96 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | $51,789,600 | 2,400 | 0 | $21579.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $91,710,750 | 4,250 | 0 | $21579.00 * | Q2 2025 | ||
| 31 Mar 2025 | call | 0% | $29,923,500 | 1,500 | 0 | $19949.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $116,701,650 | 5,850 | 0 | $19949.00 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $44,192,000 | 2,000 | 0 | $22096.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $66,288,000 | 3,000 | 0 | $22096.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $121,489,500 | 5,500 | 0 | $22089.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $81,156,000 | 4,000 | 0 | $20289.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $121,734,000 | 6,000 | 0 | $20289.00 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $115,665,000 | 5,500 | 0 | $21030.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $115,665,000 | 5,500 | 0 | $21030.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $120,426,000 | 6,000 | 0 | $20071.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $120,426,000 | 6,000 | 0 | $20071.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $97,207,000 | 5,500 | 0 | $17674.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $141,392,000 | 8,000 | 0 | $17674.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | -34% | $0 | 0 | -350,000 | -100% | $265.99 | Q2 2023 | |
| 31 Mar 2023 | put | 34% | 0% | $62,440,000 | 350,000 | 0 | $178.40 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $43,590,000 | 2,500 | 0 | $17436.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $69,744,000 | 4,000 | 0 | $17436.00 * | Q4 2022 | ||
| 30 Sep 2022 | call | 14% | +14% | $41,230,000 | 250,000 | +250,000 | NEW | $164.92 | Q3 2022 |
| 30 Sep 2022 | put | 14% | 0% | $41,230,000 | 250,000 | 0 | $164.92 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $110,084,000 | 6,500 | 0 | $16936.00 * | Q2 2022 | ||
| 31 Mar 2022 | put | 21% | +21% | $82,109,000 | 400,000 | +400,000 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2021 | call | -12% | $0 | 0 | -350,000 | -100% | $265.99 | Q4 2021 | |
| 31 Dec 2021 | put | -16% | $0 | 0 | -450,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | call | 12% | +12% | $76,563,000 | 350,000 | +350,000 | NEW | $218.75 | Q3 2021 |
| 30 Sep 2021 | put | 16% | -1.8% | $98,438,000 | 450,000 | -50,000 | -10% | $218.75 | Q3 2021 |
| 30 Jun 2021 | call | -15% | $0 | 0 | -250,000 | -100% | $265.99 | Q2 2021 | |
| 30 Jun 2021 | put | 23% | +0.92% | $114,685,000 | 500,000 | +20,000 | +4.2% | $229.37 | Q2 2021 |
| 31 Mar 2021 | call | 15% | -31% | $55,235,000 | 250,000 | -250,000 | -50% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 29% | +41% | $106,051,000 | 480,000 | +330,000 | +220% | $220.94 | Q1 2021 |
| 31 Dec 2020 | call | 30% | +14% | $98,030,000 | 500,000 | +230,000 | +85% | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 8.9% | -55% | $29,409,000 | 150,000 | -920,000 | -86% | $196.06 | Q4 2020 |
| 30 Sep 2020 | call | 6.3% | +2.3% | $40,443,000 | 270,000 | +100,000 | +59% | $149.79 | Q3 2020 |
| 30 Sep 2020 | put | 25% | -6.5% | $160,275,000 | 1,070,000 | -280,000 | -21% | $149.79 | Q3 2020 |
| 30 Jun 2020 | call | 4.4% | +0.52% | $24,341,000 | 170,000 | +20,000 | +13% | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 35% | +17% | $193,293,000 | 1,350,000 | +650,000 | +93% | $143.18 | Q2 2020 |
| 31 Mar 2020 | call | 4% | +4% | $17,169,000 | 150,000 | +150,000 | NEW | $114.46 | Q1 2020 |
| 31 Mar 2020 | put | 19% | +19% | $80,122,000 | 700,000 | +700,000 | NEW | $114.46 | Q1 2020 |
| 30 Sep 2016 | put | -6.7% | $0 | 0 | -309,000 | -100% | $265.99 | Q3 2016 | |
| 30 Jun 2016 | put | 6.7% | +6.7% | $35,529,000 | 309,000 | +309,000 | NEW | $114.98 | Q2 2016 |
| 31 Mar 2016 | -0.21% | $0 | 0 | -10,000 | -100% | $265.99 | Q1 2016 | ||
| 31 Mar 2016 | call | -6.7% | $0 | 0 | -206,000 | -100% | $265.99 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $1,126,000 | 10,000 | +10,000 | NEW | $112.60 | Q4 2015 | |
| 31 Dec 2015 | call | 6.7% | +6.7% | $23,200,000 | 206,000 | +206,000 | NEW | $112.62 | Q4 2015 |
| 31 Mar 2014 | put | -5% | $0 | 0 | -200,000 | -100% | $265.99 | Q1 2014 | |
| 31 Dec 2013 | put | 5% | 0% | $23,072,000 | 200,000 | 0 | $115.36 | Q4 2013 |