| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | 0% | $591,450 | 3,000 | 0 | $197.15 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -600 | -100% | $191.44 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $643,770 | 3,000 | 0 | $214.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $128,754 | 600 | 0 | $214.59 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -28,002 | -100% | $191.44 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | 0% | $587,490 | 3,000 | 0 | $195.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $117,498 | 600 | 0 | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $3,155,545 | 28,002 | +22,812 | +400% | $112.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $338,070 | 3,000 | +3,000 | NEW | $112.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.35% | $67,614 | 600 | -100,400 | $112.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $558,859 | 5,190 | +5,190 | NEW | $107.68 | Q4 2024 | |
| 31 Dec 2024 | call | -0.13% | $0 | 0 | -60,000 | -100% | $191.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0.25% | 0% | $10,875,680 | 101,000 | 0 | $107.68 | Q4 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.13% | $4,853,400 | 60,000 | +60,000 | NEW | $80.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | 0% | $8,169,890 | 101,000 | 0 | $80.89 | Q3 2024 | |
| 30 Jun 2024 | put | 0.24% | 0% | $8,365,829 | 101,000 | 0 | $82.83 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -39,404 | -100% | $191.44 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.28% | -0.37% | $9,779,830 | 101,000 | -133,900 | -57% | $96.83 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.06% | $3,280,777 | 39,404 | -48,893 | -55% | $83.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.37% | 0% | $19,557,774 | 234,900 | 0 | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $5,566,242 | 88,297 | -4,202 | -4.5% | $63.04 | Q3 2023 | |
| 30 Sep 2023 | put | 0.42% | 0% | $14,808,096 | 234,900 | 0 | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $6,046,659 | 92,499 | +92,499 | NEW | $65.37 | Q2 2023 | |
| 30 Jun 2023 | put | 0.49% | +0.21% | $15,355,413 | 234,900 | +101,000 | +75% | $65.37 | Q2 2023 |
| 31 Mar 2023 | -0.22% | $0 | 0 | -322,370 | -100% | $191.44 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.29% | -1.1% | $8,256,273 | 133,900 | -480,800 | -78% | $61.66 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.01% | $14,574,347 | 322,370 | -10,281 | -3.1% | $45.21 | Q4 2022 | |
| 31 Dec 2022 | put | 0.88% | 0% | $27,790,587 | 614,700 | 0 | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $18,398,000 | 332,651 | +8,369 | +2.6% | $55.31 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -15,000 | -100% | $191.44 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | -0.19% | $33,999,000 | 614,700 | -84,400 | -12% | $55.31 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.14% | $14,187,000 | 324,282 | +251,723 | +347% | $43.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $656,000 | 15,000 | +15,000 | NEW | $43.73 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +0.28% | $30,585,000 | 699,100 | +146,300 | +26% | $43.75 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.37% | $8,685,000 | 72,559 | -247,852 | -77% | $119.70 | Q1 2022 | |
| 31 Mar 2022 | put | 3% | +1.3% | $66,170,000 | 552,800 | +243,000 | +78% | $119.70 | Q1 2022 |
| 31 Dec 2021 | 0.5% | -0.17% | $42,134,000 | 320,411 | -110,276 | -26% | $131.50 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | +0.88% | $40,738,000 | 309,800 | +153,000 | +98% | $131.50 | Q4 2021 |
| 30 Sep 2021 | 0.53% | +0.53% | $48,516,000 | 430,687 | +430,687 | NEW | $112.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0.71% | +0.23% | $17,663,000 | 156,800 | +50,000 | +47% | $112.65 | Q3 2021 |
| 30 Jun 2021 | put | 0.46% | 0% | $11,303,000 | 106,800 | 0 | $105.83 | Q2 2021 | |
| 31 Mar 2021 | put | 0.39% | +0% | $7,503,000 | 106,800 | +100 | +0.09% | $70.25 | Q1 2021 |
| 31 Dec 2020 | put | 0.21% | +0.1% | $8,108,000 | 106,700 | +50,000 | +88% | $75.99 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -3,115 | -100% | $191.44 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.07% | 0% | $2,328,000 | 56,700 | 0 | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $111,000 | 3,115 | +3,115 | NEW | $35.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | +0.08% | $2,038,000 | 56,700 | +56,700 | NEW | $35.94 | Q2 2020 |