| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -1.3% | $531,200 | 1,748 | -10,474 | -86% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $3,413,482 | 12,222 | -252 | -2% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.71% | $2,825,236 | 12,474 | +12,474 | NEW | $226.49 | Q2 2025 | |
| 31 Mar 2025 | -0.8% | $0 | 0 | -10,496 | -100% | $374.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.38% | $2,072,855 | 10,496 | +5,066 | +93% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.17% | $943,028 | 5,430 | +2,630 | +94% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $486,668 | 2,800 | +2,800 | NEW | $173.81 | Q2 2024 | |
| 31 Mar 2024 | call | -0.43% | $0 | 0 | -200,000 | -100% | $374.09 | Q1 2024 | |
| 31 Mar 2024 | put | -0.87% | $0 | 0 | -400,000 | -100% | $374.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0.43% | +0.43% | $20,800,000 | 200,000 | +200,000 | NEW | $104.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | +0.87% | $41,600,000 | 400,000 | +400,000 | NEW | $104.00 | Q4 2023 |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -10,000 | -100% | $374.09 | Q3 2023 | |
| 30 Jun 2023 | call | -0.35% | $0 | 0 | -150,000 | -100% | $374.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | -0.37% | $1,009,200 | 10,000 | -140,000 | -93% | $100.92 | Q2 2023 |
| 31 Mar 2023 | call | 0.35% | 0% | $13,953,000 | 150,000 | 0 | $93.02 | Q1 2023 | |
| 31 Mar 2023 | put | 0.35% | +0.35% | $13,953,000 | 150,000 | +150,000 | NEW | $93.02 | Q1 2023 |
| 31 Dec 2022 | -0.98% | $0 | 0 | -99,657 | -100% | $374.09 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.34% | 0% | $11,173,500 | 150,000 | 0 | $74.49 | Q4 2022 | |
| 31 Dec 2022 | put | -0.38% | $0 | 0 | -150,000 | -100% | $374.09 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $6,832,000 | 99,657 | +99,657 | NEW | $68.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | +0.38% | $10,284,000 | 150,000 | +150,000 | NEW | $68.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.38% | $10,284,000 | 150,000 | +150,000 | NEW | $68.56 | Q3 2022 |
| 30 Sep 2021 | call | -0.3% | $0 | 0 | -50,000 | -100% | $374.09 | Q3 2021 | |
| 30 Sep 2021 | put | -0.3% | $0 | 0 | -50,000 | -100% | $374.09 | Q3 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.3% | $6,008,000 | 50,000 | +50,000 | NEW | $120.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.3% | +0.3% | $6,008,000 | 50,000 | +50,000 | NEW | $120.16 | Q2 2021 |