| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $8,172,513 | 26,893 | +1,020 | +3.9% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.22% | -0.41% | $5,318,075 | 17,500 | -33,000 | -65% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.05% | $7,206,820 | 25,873 | +3,575 | +16% | $278.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0.4% | -10% | $14,066,573 | 50,500 | -1,259,800 | -96% | $278.55 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -3.2% | $5,050,274 | 22,298 | -201,684 | -90% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | put | 9.9% | +2.6% | $296,769,847 | 1,310,300 | +338,400 | +35% | $226.49 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +3.1% | $37,181,012 | 223,982 | +220,637 | +6500% | $166.00 | Q1 2025 | |
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -10,500 | -100% | $385.75 | Q1 2025 | |
| 31 Mar 2025 | put | 6.7% | +6.4% | $161,335,400 | 971,900 | +927,800 | +2100% | $166.00 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.1% | $660,604 | 3,345 | -7,120 | -68% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.29% | $2,073,645 | 10,500 | -20,800 | -66% | $197.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.61% | -0.05% | $8,709,309 | 44,100 | -4,000 | -8.3% | $197.49 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.22% | $1,817,456 | 10,465 | -23,153 | -69% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | +0.24% | $5,435,871 | 31,300 | +25,000 | +397% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | -0.16% | $8,353,526 | 48,100 | -16,700 | -26% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.18% | $5,843,144 | 33,618 | +17,842 | +113% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.04% | $1,095,003 | 6,300 | -4,100 | -39% | $173.81 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | +0.13% | $11,262,888 | 64,800 | +14,800 | +30% | $173.81 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.1% | $2,146,324 | 15,776 | +13,326 | +544% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $1,414,920 | 10,400 | +10,400 | NEW | $136.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | +0.13% | $6,802,500 | 50,000 | +18,500 | +59% | $136.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $254,800 | 2,450 | -915 | -27% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | +0.01% | $3,276,000 | 31,500 | +2,500 | +8.6% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $292,000 | 3,365 | +3,365 | NEW | $86.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | 0% | $2,520,000 | 29,000 | 0 | $86.90 | Q3 2023 | |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -62,700 | -100% | $385.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0.1% | -0.09% | $2,927,000 | 29,000 | -25,900 | -47% | $100.93 | Q2 2023 |
| 31 Mar 2023 | -0.68% | $0 | 0 | -44,929 | -100% | $385.75 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.11% | -0.05% | $5,832,000 | 62,700 | -30,700 | -33% | $93.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.02% | $5,107,000 | 54,900 | -12,300 | -18% | $93.02 | Q1 2023 |
| 31 Dec 2022 | 0.68% | -1.3% | $3,347,000 | 44,929 | -82,610 | -65% | $74.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.22% | +0.22% | $6,957,000 | 93,400 | +93,400 | NEW | $74.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.16% | $5,006,000 | 67,200 | +67,200 | NEW | $74.49 | Q4 2022 |
| 30 Jun 2022 | 2.7% | -0.53% | $10,426,000 | 127,539 | -24,919 | -16% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 4% | +3.2% | $15,895,000 | 152,458 | +121,616 | +394% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.17% | $3,711,000 | 30,842 | +16,650 | +117% | $120.32 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.41% | $1,585,000 | 14,192 | +12,374 | +681% | $111.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $218,000 | 1,818 | +1,818 | NEW | $119.91 | Q2 2021 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -88,798 | -100% | $385.75 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.9% | $7,199,000 | 88,798 | +88,798 | NEW | $81.07 | Q3 2020 | |
| 30 Sep 2019 | -0.86% | $0 | 0 | -126,802 | -100% | $385.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | +0.86% | $4,967,000 | 126,802 | +126,802 | NEW | $39.17 | Q2 2019 | |
| 31 Mar 2019 | -0.84% | $0 | 0 | -408,833 | -100% | $385.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | +0.84% | $15,090,000 | 408,833 | +408,833 | NEW | $36.91 | Q4 2018 |