| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.28% | $10,357,006 | 48,897 | -16,141 | -25% | $211.81 | Q4 2025 | |
| 31 Dec 2025 | call | -5.3% | $0 | 0 | -110,000 | -100% | $203.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0.46% | +0.46% | $1,156,464 | 5,400 | +5,400 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.87% | +0.05% | $10,478,084 | 65,038 | +3,430 | +5.6% | $161.11 | Q3 2025 | |
| 30 Sep 2025 | call | 5.3% | +0.97% | $17,796,900 | 110,000 | +20,000 | +22% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | -1.4% | $0 | 0 | -21,800 | -100% | $203.68 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.09% | $8,403,806 | 61,608 | -7,374 | -11% | $136.41 | Q2 2025 | |
| 30 Jun 2025 | call | 5.6% | +5.6% | $12,771,000 | 90,000 | +90,000 | NEW | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | -1.4% | $3,093,420 | 21,800 | -21,800 | -50% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.72% | +0% | $7,080,450 | 68,982 | +354 | $102.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.3% | -0.32% | $4,479,464 | 43,600 | -10,900 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | -0% | $8,284,630 | 68,628 | -250 | -0.36% | $120.72 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | 0% | $6,583,055 | 54,500 | 0 | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.1% | $11,231,529 | 68,878 | +6,917 | +11% | $163.06 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +0.28% | $8,942,360 | 54,500 | +9,000 | +20% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.78% | +0.02% | $9,965,419 | 61,961 | +1,781 | +3% | $160.83 | Q2 2024 | |
| 30 Jun 2024 | put | 2.5% | 0% | $7,380,555 | 45,500 | 0 | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.8% | $10,861,888 | 60,180 | -54,411 | -47% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | put | 4.6% | +4.6% | $8,212,295 | 45,500 | +45,500 | NEW | $180.49 | Q1 2024 |
| 31 Dec 2023 | 1.4% | -0.31% | $16,857,068 | 114,591 | -24,758 | -18% | $147.11 | Q4 2023 | |
| 31 Dec 2023 | put | -3.7% | $0 | 0 | -104,000 | -100% | $203.68 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.42% | $14,314,936 | 139,349 | -44,532 | -24% | $102.73 | Q3 2023 | |
| 30 Sep 2023 | call | -2% | $0 | 0 | -145,000 | -100% | $203.68 | Q3 2023 | |
| 30 Sep 2023 | put | 3.7% | -1.5% | $10,693,280 | 104,000 | -43,500 | -29% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 1.8% | +0.02% | $20,800,401 | 183,881 | +1,540 | +0.84% | $113.12 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $16,516,950 | 145,000 | +145,000 | NEW | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 2% | +0.06% | $16,801,725 | 147,500 | +4,000 | +2.8% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 1.4% | -0.07% | $17,835,140 | 182,341 | -9,738 | -5.1% | $97.81 | Q1 2023 | |
| 31 Mar 2023 | call | -2.3% | $0 | 0 | -287,000 | -100% | $203.68 | Q1 2023 | |
| 31 Mar 2023 | put | 2.3% | 0% | $14,064,435 | 143,500 | 0 | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.37% | $12,440,957 | 192,079 | +62,829 | +49% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +2.3% | $21,742,627 | 287,000 | +287,000 | NEW | $75.76 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +0.34% | $9,301,670 | 143,500 | +48,500 | +51% | $64.82 | Q4 2022 |
| 30 Sep 2022 | 0.71% | +0.62% | $8,189,280 | 129,250 | +113,150 | +703% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | 0% | $6,019,200 | 95,000 | 0 | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.08% | $1,231,000 | 16,100 | -11,157 | -41% | $76.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,663,000 | 93,500 | 0 | $49.87 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,281,000 | 92,500 | 0 | $35.47 * | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.16% | $2,981,000 | 27,257 | +18,466 | +210% | $109.37 | Q1 2022 | |
| 31 Mar 2022 | call | 7% | +4.3% | $984,000 | 9,000 | +5,500 | +157% | $109.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | -2.8% | $55,000 | 500 | -3,500 | -88% | $110.00 | Q1 2022 |
| 31 Dec 2021 | 0.1% | 0% | $1,265,000 | 8,791 | 0 | $143.90 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.6% | 0% | $504,000 | 3,500 | 0 | $144.00 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | 0% | $576,000 | 4,000 | 0 | $144.00 | Q4 2021 |