| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.42% | $6,950,376 | 27,048 | -19,433 | -42% | $256.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0.63% | -0.23% | $1,593,338 | 6,200 | -2,300 | -27% | $256.99 | Q4 2025 |
| 30 Sep 2025 | 0.79% | +0.11% | $9,489,393 | 46,481 | +6,559 | +16% | $204.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.52% | -0.37% | $1,740,290 | 8,500 | -6,100 | -42% | $204.74 | Q3 2025 |
| 30 Jun 2025 | 0.63% | +0.01% | $7,286,064 | 39,922 | +622 | +1.6% | $182.51 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | -1.2% | $2,672,822 | 14,600 | -14,700 | -50% | $183.07 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.01% | $5,667,815 | 39,300 | +362 | $144.22 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | -0.31% | $4,252,016 | 29,300 | -7,300 | $145.12 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.04% | $6,332,487 | 38,938 | -2,899 | -6.9% | $162.63 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | 0% | $5,952,258 | 36,600 | 0 | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $8,451,905 | 41,837 | -2,433 | -5.5% | $202.02 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | 0% | $7,395,030 | 36,600 | 0 | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.36% | $10,439,174 | 44,270 | -19,411 | -30% | $235.81 | Q2 2024 | |
| 30 Jun 2024 | put | 2.9% | +0.62% | $8,637,234 | 36,600 | +7,800 | +27% | $235.99 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -0.05% | $13,132,933 | 63,681 | -2,875 | -4.3% | $206.23 | Q1 2024 | |
| 31 Mar 2024 | put | 3.3% | +3.3% | $5,939,424 | 28,800 | +28,800 | NEW | $206.23 | Q1 2024 |
| 31 Dec 2023 | 0.92% | -0.1% | $10,781,798 | 66,556 | -7,582 | -10% | $162.00 | Q4 2023 | |
| 31 Dec 2023 | put | -3.5% | $0 | 0 | -74,000 | -100% | $328.39 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.33% | $10,264,406 | 74,138 | -26,000 | -26% | $138.45 | Q3 2023 | |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -100,000 | -100% | $328.39 | Q3 2023 | |
| 30 Sep 2023 | put | 3.5% | -1.2% | $10,245,300 | 74,000 | -26,000 | -26% | $138.45 | Q3 2023 |
| 30 Jun 2023 | 1.3% | -0.01% | $14,473,947 | 100,138 | -439 | -0.44% | $144.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.8% | $14,454,000 | 100,000 | +100,000 | NEW | $144.54 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | 0% | $14,454,000 | 100,000 | 0 | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0% | $12,341,846 | 100,577 | +523 | +0.52% | $122.71 | Q1 2023 | |
| 31 Mar 2023 | call | -2.1% | $0 | 0 | -200,000 | -100% | $328.39 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | 0% | $12,283,000 | 100,000 | 0 | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.08% | $9,743,259 | 100,054 | +8,554 | +9.3% | $97.38 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +1.1% | $19,428,000 | 200,000 | +108,500 | +119% | $97.14 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +0.09% | $9,714,000 | 100,000 | +8,500 | +9.3% | $97.14 | Q4 2022 |
| 30 Sep 2022 | 0.65% | +0.65% | $7,496,595 | 91,500 | +91,500 | NEW | $81.93 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | 0% | $7,496,595 | 91,500 | 0 | $81.93 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | 0% | $7,496,595 | 91,500 | 0 | $81.93 | Q3 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -16,465 | -100% | $328.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $4,562,000 | 91,500 | 0 | $49.86 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,781,000 | 91,500 | 0 | $52.25 * | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.02% | $2,170,000 | 16,465 | +2,028 | +14% | $131.79 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $2,271,000 | 14,437 | 0 | $157.30 | Q4 2021 |