| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -39,780 | -100% | $154.87 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $85,500 | 600 | +600 | NEW | $142.50 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $6,500,052 | 39,780 | +39,780 | NEW | $163.40 | Q3 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100 | -100% | $154.87 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | 0% | $12,950 | 100 | 0 | $129.50 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $10,949 | 100 | 0 | $109.49 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $9,374 | 100 | 0 | $93.74 | Q2 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -3,500 | -100% | $154.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.04% | $10,577 | 100 | -13,200 | -99% | $105.77 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | 0% | $327,600 | 3,500 | 0 | $93.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0% | $1,244,880 | 13,300 | -2,200 | -14% | $93.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | 0% | $290,640 | 3,500 | 0 | $83.04 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $1,287,120 | 15,500 | 0 | $83.04 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $318,885 | 3,500 | 0 | $91.11 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0% | $1,412,205 | 15,500 | +100 | +0.65% | $91.11 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.19% | $245,000 | 3,500 | -76,600 | -96% | $70.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.16% | $1,078,000 | 15,400 | -62,500 | -80% | $70.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.18% | 0% | $5,586,174 | 80,100 | 0 | $69.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0.17% | -0.24% | $5,432,746 | 77,900 | -110,000 | -59% | $69.74 | Q4 2022 |
| 30 Sep 2022 | call | 0.25% | 0% | $6,090,000 | 80,100 | 0 | $76.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.59% | 0% | $14,287,000 | 187,900 | 0 | $76.04 | Q3 2022 | |
| 30 Jun 2022 | call | 0.29% | +0.01% | $6,614,000 | 80,100 | +1,500 | +1.9% | $82.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.68% | +0.05% | $15,516,000 | 187,900 | +13,200 | +7.6% | $82.58 | Q2 2022 |
| 31 Mar 2022 | call | 0.43% | +0.41% | $9,246,000 | 78,600 | +74,900 | +2024% | $117.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.95% | -0.38% | $20,551,000 | 174,700 | -70,000 | -29% | $117.64 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | 0% | $442,000 | 3,700 | 0 | $119.46 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +0.79% | $29,288,000 | 244,700 | +152,200 | +165% | $119.69 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | 0% | $337,000 | 3,700 | 0 | $91.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0.34% | 0% | $8,429,000 | 92,500 | 0 | $91.12 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $324,000 | 3,700 | 0 | $87.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.33% | 0% | $8,102,000 | 92,500 | 0 | $87.59 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -19,516 | -100% | $154.87 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | 0% | $313,000 | 3,700 | 0 | $84.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0.4% | +0.01% | $7,830,000 | 92,500 | +2,300 | +2.5% | $84.65 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $1,434,000 | 19,516 | +19,516 | NEW | $73.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $271,000 | 3,700 | -2,700 | -42% | $73.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.09% | $6,627,000 | 90,200 | +44,900 | +99% | $73.47 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -5,123 | -100% | $154.87 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $344,000 | 6,400 | +6,400 | NEW | $53.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0% | $2,440,000 | 45,300 | -2,500 | -5.2% | $53.86 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $227,000 | 5,123 | +5,123 | NEW | $44.31 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | +0.01% | $2,118,000 | 47,800 | +6,000 | +14% | $44.31 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | +0.11% | $1,900,000 | 41,800 | +41,800 | NEW | $45.45 | Q1 2020 |