| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,056,755 | 3,315 | -7,380 | -69% | $318.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $25,119,864 | 78,800 | -26,200 | -25% | $318.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,352,036 | 26,200 | -600 | -2.2% | $318.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $3,259,943 | 10,695 | -44,462 | -81% | $304.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $32,005,050 | 105,000 | -18,500 | -15% | $304.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,168,908 | 26,800 | -35,900 | -57% | $304.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $11,607,791 | 55,157 | -8,016 | -13% | $210.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $25,990,575 | 123,500 | +27,100 | +28% | $210.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $13,195,215 | 62,700 | -24,100 | -28% | $210.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,760,257 | 63,173 | +31,720 | +100% | $170.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $16,419,812 | 96,400 | +27,900 | $170.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $14,784,644 | 86,800 | -1,000 | $170.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $6,971,557 | 31,453 | -28,321 | -47% | $221.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,183,025 | 68,500 | -900 | -1.3% | $221.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $19,460,870 | 87,800 | +46,200 | +111% | $221.65 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $13,269,231 | 59,774 | +4,230 | +7.6% | $221.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $15,406,106 | 69,400 | +34,000 | +96% | $221.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,234,784 | 41,600 | +12,100 | +41% | $221.99 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $7,965,010 | 55,544 | -41,901 | -43% | $143.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,076,360 | 35,400 | +13,700 | +63% | $143.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,230,300 | 29,500 | -2,900 | -9% | $143.40 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $13,866,424 | 97,445 | +65,674 | +207% | $142.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,087,910 | 21,700 | -6,600 | -23% | $142.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,610,520 | 32,400 | +30,200 | +1373% | $142.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,808,556 | 31,771 | -25,378 | -44% | $88.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,501,720 | 28,300 | +24,100 | +574% | $88.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $194,480 | 2,200 | -1,100 | -33% | $88.40 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,737,652 | 57,149 | -45,256 | -44% | $82.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $348,180 | 4,200 | 0 | $82.90 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $273,570 | 3,300 | +700 | +27% | $82.90 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,204,719 | 102,405 | +101,945 | +22162% | $60.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $254,478 | 4,200 | -800 | -16% | $60.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $157,534 | 2,600 | +500 | +24% | $60.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $19,591 | 460 | -49,909 | -99% | $42.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $212,950 | 5,000 | +3,400 | +212% | $42.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $89,439 | 2,100 | -300 | -12% | $42.59 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,771,981 | 50,369 | +22,642 | +82% | $35.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $56,288 | 1,600 | +1,600 | NEW | $35.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $84,432 | 2,400 | -11,800 | -83% | $35.18 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $584,000 | 27,727 | +14,185 | +105% | $21.06 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -29,900 | -100% | $592.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $299,000 | 14,200 | +14,200 | NEW | $21.06 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $316,000 | 13,542 | -35,034 | -72% | $23.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $699,000 | 29,900 | +10,900 | +57% | $23.38 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $943,000 | 48,576 | +36,089 | +289% | $19.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $369,000 | 19,000 | +19,000 | NEW | $19.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $368,000 | 12,487 | -13,990 | -53% | $29.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $650,000 | 26,477 | +26,477 | NEW | $24.55 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -24,870 | -100% | $592.35 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $734,000 | 24,870 | -14,864 | -37% | $29.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $959,000 | 39,734 | -27,358 | -41% | $24.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,838,000 | 67,092 | +13,330 | +25% | $27.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,380,000 | 53,762 | -22,050 | -29% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,714,000 | 75,812 | +7,454 | +11% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,675,000 | 68,358 | +48,353 | +242% | $39.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $760,000 | 20,005 | +20,005 | NEW | $37.99 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,743 | -100% | $592.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $270,000 | 7,743 | +7,743 | NEW | $34.87 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -7,924 | -100% | $592.35 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $238,000 | 7,924 | -3,227 | -29% | $30.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $357,000 | 11,151 | -2,363 | -17% | $32.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $465,000 | 13,514 | +6,786 | +101% | $34.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $262,000 | 6,728 | -9,764 | -59% | $38.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $661,000 | 16,492 | -26,400 | -62% | $40.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,687,000 | 42,892 | -4,637 | -9.8% | $39.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,417,000 | 47,529 | -134 | -0.28% | $29.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,241,000 | 47,663 | -38,631 | -45% | $26.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,598,000 | 86,294 | +38,484 | +80% | $30.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,681,000 | 47,810 | -13,479 | -22% | $35.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,070,000 | 61,289 | +35,808 | +141% | $33.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,251,000 | 25,481 | +14,197 | +126% | $49.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $462,000 | 11,284 | +5,290 | +88% | $40.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $392,000 | 5,994 | -5,577 | -48% | $65.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $750,000 | 11,571 | +11,571 | NEW | $64.82 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -8,656 | -100% | $592.35 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $530,000 | 8,656 | -10,984 | -56% | $61.23 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,014,000 | 19,640 | 0 | $51.63 | Q2 2013 |