| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $95,288,943 | 386,505 | -250,483 | -39% | $246.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,610,298 | 18,700 | +4,600 | +33% | $246.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,010,814 | 4,100 | -26,000 | -86% | $246.54 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $112,447,492 | 636,988 | +602,428 | +1743% | $176.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,489,073 | 14,100 | -7,400 | -34% | $176.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,313,553 | 30,100 | +11,600 | +63% | $176.53 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,750,618 | 34,560 | +34,464 | +35900% | $137.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,955,390 | 21,500 | +11,900 | +124% | $137.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,543,010 | 18,500 | +15,600 | +538% | $137.46 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $17,309 | 96 | -10,919 | $180.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,730,880 | 9,600 | -14,500 | $180.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $522,870 | 2,900 | -10,000 | $180.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,725,610 | 11,015 | +10,919 | +11374% | $156.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,775,506 | 24,100 | -22,200 | -48% | $156.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,020,914 | 12,900 | +5,100 | +65% | $156.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $17,475 | 96 | +96 | NEW | $182.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,427,989 | 46,300 | +18,900 | +69% | $182.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,419,834 | 7,800 | -600 | -7.1% | $182.03 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -25,014 | -100% | $276.36 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $5,031,736 | 27,400 | -12,900 | -32% | $183.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,542,576 | 8,400 | -25,700 | -75% | $183.64 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,450,741 | 25,014 | +16,815 | +205% | $177.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,170,579 | 40,300 | +700 | +1.8% | $177.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,067,413 | 34,100 | +17,400 | +104% | $177.93 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,017,168 | 8,199 | +3,809 | +87% | $124.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,912,776 | 39,600 | +23,500 | +146% | $124.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,071,802 | 16,700 | +1,000 | +6.4% | $124.06 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $509,240 | 4,390 | -34,898 | -89% | $116.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,867,600 | 16,100 | +6,200 | +63% | $116.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,821,200 | 15,700 | -13,800 | -47% | $116.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $4,612,411 | 39,288 | -68,037 | -63% | $117.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,162,260 | 9,900 | -1,300 | -12% | $117.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,463,300 | 29,500 | +11,600 | +65% | $117.40 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $8,592,440 | 107,325 | +54,649 | +104% | $80.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $896,672 | 11,200 | -6,300 | -36% | $80.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,433,074 | 17,900 | -8,000 | -31% | $80.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,172,993 | 52,676 | +43,938 | +503% | $79.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,386,350 | 17,500 | +5,800 | +50% | $79.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,051,798 | 25,900 | +12,000 | +86% | $79.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $609,000 | 8,738 | +8,738 | NEW | $69.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $815,000 | 11,700 | -7,800 | -40% | $69.66 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $969,000 | 13,900 | -3,600 | -21% | $69.71 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -8,732 | -100% | $276.36 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,280,000 | 19,500 | +8,600 | +79% | $65.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,149,000 | 17,500 | -800 | -4.4% | $65.66 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $581,000 | 8,732 | -30,013 | -77% | $66.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $725,000 | 10,900 | -32,000 | -75% | $66.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,218,000 | 18,300 | -59,300 | -76% | $66.56 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,710,000 | 38,745 | +7,742 | +25% | $69.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,001,000 | 42,900 | -15,300 | -26% | $69.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,428,000 | 77,600 | +67,800 | +692% | $69.95 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,619,000 | 31,003 | +31,003 | NEW | $52.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,039,000 | 58,200 | +49,700 | +585% | $52.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $512,000 | 9,800 | -6,700 | -41% | $52.24 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $578,000 | 8,500 | +4,300 | +102% | $68.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,122,000 | 16,500 | +10,500 | +175% | $68.00 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -28,708 | -100% | $276.36 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $324,000 | 4,200 | -4,600 | -52% | $77.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $462,000 | 6,000 | +6,000 | NEW | $77.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,723,000 | 28,708 | +4,484 | +19% | $60.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $528,000 | 8,800 | +8,800 | NEW | $60.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,043,000 | 24,224 | +2,595 | +12% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $896,000 | 21,629 | -520,073 | -96% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $23,423,000 | 541,702 | +4,855 | +0.9% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $29,731,000 | 536,847 | -1,379 | -0.26% | $55.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $18,690,000 | 538,226 | +41,056 | +8.3% | $34.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $20,021,000 | 497,170 | +174,296 | +54% | $40.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,623,000 | 322,874 | -12,155 | -3.6% | $32.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,961,000 | 335,029 | +335,029 | NEW | $20.78 | Q4 2018 |