| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $7,225,399 | 31,951 | +31,951 | NEW | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | +0.09% | $14,292,048 | 63,200 | +23,400 | +59% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.73% | -1.1% | $41,021,796 | 181,400 | -285,600 | -61% | $226.14 | Q4 2025 |
| 30 Sep 2025 | call | 0.2% | +0.2% | $13,432,102 | 39,800 | +39,800 | NEW | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 2.4% | -0.08% | $157,607,830 | 467,000 | -16,700 | -3.5% | $337.49 | Q3 2025 |
| 30 Jun 2025 | put | 3.5% | -1.1% | $169,532,013 | 483,700 | -147,200 | -23% | $350.49 | Q2 2025 |
| 31 Mar 2025 | -0.12% | $0 | 0 | -26,902 | -100% | $183.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.4% | -1.7% | $108,659,907 | 630,900 | -318,000 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.04% | $6,679,766 | 26,902 | +9,900 | +58% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | put | 5.3% | -0.13% | $235,611,870 | 948,900 | -23,300 | -2.4% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $3,029,246 | 17,002 | +17,002 | NEW | $178.17 | Q3 2024 | |
| 30 Sep 2024 | put | 4.7% | +0.22% | $173,216,874 | 972,200 | +46,200 | +5% | $178.17 | Q3 2024 |
| 30 Jun 2024 | put | 5.8% | 0% | $205,784,980 | 926,000 | 0 | $222.23 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -12,369 | -100% | $183.94 | Q1 2024 | ||
| 31 Mar 2024 | put | 7% | +0.04% | $245,501,120 | 926,000 | +5,700 | +0.62% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.26% | $2,151,216 | 12,369 | -95,067 | -88% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | put | 3% | +0.32% | $160,058,576 | 920,300 | +98,600 | +12% | $173.92 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.06% | $8,066,294 | 107,436 | +41,914 | +64% | $75.08 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | +0.39% | $61,693,236 | 821,700 | +181,200 | +28% | $75.08 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0% | $4,688,099 | 65,522 | +491 | +0.76% | $71.55 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +0.11% | $45,827,775 | 640,500 | +47,500 | +8% | $71.55 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.05% | $4,394,144 | 65,031 | -42,055 | -39% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | put | 1.4% | -0.03% | $40,069,010 | 593,000 | -12,900 | -2.1% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $3,789,773 | 107,086 | +35,287 | +49% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.68% | +0.51% | $21,442,801 | 605,900 | +450,200 | +289% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.04% | $4,630,000 | 71,799 | -39,544 | -36% | $64.49 | Q3 2022 | |
| 30 Sep 2022 | put | 0.41% | -0.73% | $10,041,000 | 155,700 | -273,900 | -64% | $64.49 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $5,235,000 | 111,343 | +111,343 | NEW | $47.02 | Q2 2022 | |
| 30 Jun 2022 | put | 0.89% | +0.14% | $20,199,000 | 429,600 | +70,000 | +19% | $47.02 | Q2 2022 |
| 31 Mar 2022 | put | 3.1% | +0.58% | $68,273,000 | 359,600 | +66,000 | +22% | $189.86 | Q1 2022 |
| 31 Dec 2021 | put | 3.2% | +0.18% | $74,095,000 | 293,600 | +16,700 | +6% | $252.37 | Q4 2021 |
| 30 Sep 2021 | put | 2.5% | +1.9% | $62,989,000 | 276,900 | +212,500 | +330% | $227.48 | Q3 2021 |
| 30 Jun 2021 | put | 0.67% | +0.67% | $16,312,000 | 64,400 | +64,400 | NEW | $253.29 | Q2 2021 |