| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | +1.1% | $37,374,600 | 200,400 | +200,400 | NEW | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +1.2% | $38,792,000 | 208,000 | +208,000 | NEW | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | -0.29% | $0 | 0 | -9,400 | -100% | $184.89 | Q3 2025 | |
| 30 Sep 2025 | put | -0.25% | $0 | 0 | -8,200 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | call | 0.29% | +0.29% | $1,485,106 | 9,400 | +9,400 | NEW | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | +0.25% | $1,295,518 | 8,200 | +8,200 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | -19% | $0 | 0 | -345,842 | -100% | $184.89 | Q1 2025 | ||
| 31 Mar 2025 | put | -15% | $0 | 0 | -439,300 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 19% | +8.7% | $46,443,122 | 345,842 | +155,858 | +82% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 15% | +7.1% | $58,993,597 | 439,300 | +206,900 | +89% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 14% | +14% | $23,071,657 | 189,984 | +189,984 | NEW | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 5.6% | +5.6% | $28,222,656 | 232,400 | +232,400 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | -0.51% | $0 | 0 | -1,700 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | call | 0.51% | +0.51% | $1,536,052 | 1,700 | +1,700 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | call | -1.6% | $0 | 0 | -40,000 | -100% | $184.89 | Q4 2023 | |
| 31 Dec 2023 | put | -4.2% | $0 | 0 | -107,100 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | -4.2% | $0 | 0 | -3,226 | -100% | $184.89 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.6% | +1.6% | $17,399,600 | 40,000 | +40,000 | NEW | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 4.2% | +3.3% | $46,587,429 | 107,100 | +85,200 | +389% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 4.2% | -5.9% | $1,364,663 | 3,226 | -4,594 | -59% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | 0% | $9,264,138 | 21,900 | 0 | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 4% | 0% | $2,172,000 | 7,820 | 0 | $277.75 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $6,416,000 | 231 | 0 | $27774.89 * | Q1 2023 | ||
| 31 Dec 2018 | -1.8% | $0 | 0 | -953 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +1.8% | $268,000 | 953 | +953 | NEW | $281.22 | Q3 2018 |