| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -1.3% | $892,962 | 4,788 | -17,466 | -78% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -3,000 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.23% | $4,152,151 | 22,254 | +5,564 | +33% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $559,740 | 3,000 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.66% | $2,636,853 | 16,690 | +16,690 | NEW | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | -0.02% | $473,970 | 3,000 | -1,000 | -25% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $433,520 | 4,000 | +4,000 | NEW | $108.38 | Q1 2025 |
| 30 Sep 2024 | -0.38% | $0 | 0 | -8,100 | -100% | $184.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.11% | $1,000,674 | 8,100 | +6,100 | +305% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.72% | $1,807,120 | 2,000 | -5,500 | -73% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -1.2% | $3,714,150 | 7,500 | -16,307 | -68% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | -0.67% | $0 | 0 | -60,000 | -100% | $184.89 | Q4 2023 | |
| 31 Dec 2023 | put | -1.8% | $0 | 0 | -160,000 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $10,355,807 | 23,807 | +23,807 | NEW | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.67% | -0.45% | $26,099,400 | 60,000 | -40,000 | -40% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | -2.1% | $69,598,400 | 160,000 | -190,000 | -54% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 1.1% | -0.28% | $42,302,000 | 100,000 | -25,000 | -20% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 3.9% | +2.5% | $148,057,000 | 350,000 | +225,000 | +180% | $423.02 | Q2 2023 |
| 31 Mar 2023 | -0.52% | $0 | 0 | -21,967 | -100% | $184.89 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.88% | +0.35% | $34,721,250 | 125,000 | +50,000 | +67% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.88% | +0.35% | $34,721,250 | 125,000 | +50,000 | +67% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.52% | -5% | $3,210,257 | 21,967 | -212,017 | -91% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | -0.89% | $10,960,500 | 75,000 | -200,000 | -73% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | -0.89% | $10,960,500 | 75,000 | -200,000 | -73% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 4.1% | +3.2% | $28,403,000 | 233,984 | +184,138 | +369% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +0.33% | $33,382,000 | 275,000 | +75,000 | +38% | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | +0.33% | $33,382,000 | 275,000 | +75,000 | +38% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 1.6% | +1.6% | $7,556,000 | 49,846 | +49,846 | NEW | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +1.4% | $30,318,000 | 200,000 | +200,000 | NEW | $151.59 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +1.4% | $30,318,000 | 200,000 | +200,000 | NEW | $151.59 | Q2 2022 |
| 30 Sep 2021 | call | -0.28% | $0 | 0 | -7,000 | -100% | $184.89 | Q3 2021 | |
| 30 Sep 2021 | put | -0.28% | $0 | 0 | -7,000 | -100% | $184.89 | Q3 2021 | |
| 30 Jun 2021 | call | 0.28% | -0.12% | $5,601,000 | 7,000 | -3,000 | -30% | $800.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | -0.12% | $5,601,000 | 7,000 | -3,000 | -30% | $800.14 | Q2 2021 |
| 31 Mar 2021 | call | 0.26% | +0.26% | $5,339,000 | 10,000 | +10,000 | NEW | $533.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | +0.26% | $5,339,000 | 10,000 | +10,000 | NEW | $533.90 | Q1 2021 |
| 30 Sep 2020 | -1.1% | $0 | 0 | -17,500 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.15% | $6,648,000 | 17,500 | +2,500 | +17% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $3,954,000 | 15,000 | +15,000 | NEW | $263.60 | Q1 2020 |