| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,511,353 | 24,501 | -793 | -3.1% | $102.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,568,250 | 15,300 | -2,200 | -13% | $102.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $471,500 | 4,600 | -3,800 | -45% | $102.50 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,279,495 | 25,294 | +8,111 | +47% | $90.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,577,100 | 17,500 | +4,000 | +30% | $90.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $757,008 | 8,400 | +1,900 | +29% | $90.12 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,526,538 | 17,183 | -17,877 | -51% | $88.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,199,340 | 13,500 | +300 | +2.3% | $88.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $577,460 | 6,500 | -1,300 | -17% | $88.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,635,460 | 35,060 | -10,203 | $75.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $992,244 | 13,200 | -18,200 | $75.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $586,326 | 7,800 | -12,000 | $75.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,438,177 | 45,263 | +34,844 | +334% | $75.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,385,144 | 31,400 | +1,200 | +4% | $75.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,504,008 | 19,800 | +8,800 | +80% | $75.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $699,427 | 10,419 | -9,032 | -46% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,027,326 | 30,200 | +11,500 | +61% | $67.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $738,430 | 11,000 | +1,500 | +16% | $67.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,471,663 | 19,451 | +11,466 | +144% | $75.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,414,842 | 18,700 | +1,200 | +6.9% | $75.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $718,770 | 9,500 | +1,600 | +20% | $75.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $627,541 | 7,985 | -8,916 | -53% | $78.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,375,325 | 17,500 | -31,200 | -64% | $78.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $620,861 | 7,900 | -23,300 | -75% | $78.59 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,107,016 | 16,901 | +16,901 | NEW | $65.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,189,850 | 48,700 | +12,000 | +33% | $65.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,043,600 | 31,200 | -1,600 | -4.9% | $65.50 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -19,990 | -100% | $110.69 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $3,031,787 | 36,700 | +10,300 | +39% | $82.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,709,608 | 32,800 | +18,600 | +131% | $82.61 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,612,793 | 19,990 | +16,667 | +502% | $80.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,129,952 | 26,400 | -28,400 | -52% | $80.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,145,656 | 14,200 | -2,600 | -15% | $80.68 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $296,312 | 3,323 | -39,385 | -92% | $89.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,886,516 | 54,800 | -13,600 | -20% | $89.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,498,056 | 16,800 | -37,900 | -69% | $89.17 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,295,571 | 42,708 | +31,794 | +291% | $100.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,879,672 | 68,400 | -81,200 | -54% | $100.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,501,726 | 54,700 | -32,800 | -37% | $100.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,249,000 | 10,914 | -32,737 | -75% | $114.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $17,119,000 | 149,600 | +34,000 | +29% | $114.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,013,000 | 87,500 | +25,700 | +42% | $114.43 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,359,000 | 43,651 | +41,531 | +1959% | $99.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,543,000 | 115,600 | +4,200 | +3.8% | $99.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,171,000 | 61,800 | -110,400 | -64% | $99.85 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $293,000 | 2,120 | -15,832 | -88% | $138.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,370,000 | 111,400 | +35,900 | +48% | $137.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $23,758,000 | 172,200 | +94,400 | +121% | $137.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,484,000 | 17,952 | -29,210 | -62% | $82.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,243,000 | 75,500 | +6,200 | +8.9% | $82.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,433,000 | 77,800 | +25,000 | +47% | $82.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,287,000 | 47,162 | +10,903 | +30% | $69.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,830,000 | 69,300 | +17,300 | +33% | $69.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,680,000 | 52,800 | +7,600 | +17% | $69.70 | Q3 2021 |
| 30 Jun 2021 | 0% | 0% | $2,246,000 | 36,259 | 0 | $61.94 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | 0% | $3,220,000 | 52,000 | 0 | $61.92 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,799,000 | 45,200 | 0 | $61.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | $577,000 | 14,295 | 0 | $40.36 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | $952,000 | 23,600 | 0 | $40.34 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,735,000 | 43,000 | 0 | $40.35 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | +0% | $197,000 | 12,300 | +12,300 | NEW | $16.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $224,000 | 13,970 | +13,970 | NEW | $16.03 | Q4 2020 |