| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.5% | $0 | 0 | -16,256 | -100% | $342.04 | Q3 2025 | ||
| 30 Sep 2025 | put | -1% | $0 | 0 | -6,400 | -100% | $342.04 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.09% | $5,799,491 | 16,256 | -2,963 | -15% | $356.76 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | -1.4% | $2,283,264 | 6,400 | -8,800 | -58% | $356.76 | Q2 2025 |
| 31 Mar 2025 | 0.77% | +0% | $7,670,111 | 19,219 | +41 | $399.09 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | -3.6% | $6,066,168 | 15,200 | -30,800 | $399.09 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.26% | $6,887,970 | 19,178 | -7,943 | -29% | $359.16 | Q4 2024 | |
| 31 Dec 2024 | put | 3.7% | -0.65% | $16,521,360 | 46,000 | -8,000 | -15% | $359.16 | Q4 2024 |
| 30 Sep 2024 | 0.79% | 0% | $9,383,595 | 27,121 | 0 | $345.99 | Q3 2024 | ||
| 30 Sep 2024 | put | 3.6% | +1.8% | $18,683,460 | 54,000 | +27,000 | +100% | $345.99 | Q3 2024 |
| 30 Jun 2024 | 0.62% | -0.15% | $7,962,183 | 27,121 | -6,570 | -20% | $293.58 | Q2 2024 | |
| 30 Jun 2024 | put | 2.7% | +1.7% | $7,926,660 | 27,000 | +16,900 | +167% | $293.58 | Q2 2024 |
| 31 Mar 2024 | 0.92% | +0.11% | $11,243,361 | 33,691 | +3,927 | +13% | $333.72 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | -3.6% | $3,370,572 | 10,100 | -19,600 | -66% | $333.72 | Q1 2024 |
| 31 Dec 2023 | 0.74% | -0.05% | $8,661,919 | 29,764 | -2,029 | -6.4% | $291.02 | Q4 2023 | |
| 31 Dec 2023 | put | 4.2% | -0.28% | $8,643,294 | 29,700 | -2,000 | -6.3% | $291.02 | Q4 2023 |
| 30 Sep 2023 | 0.94% | +0.94% | $10,307,926 | 31,793 | +31,793 | NEW | $324.22 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -31,700 | -100% | $342.04 | Q3 2023 | |
| 30 Sep 2023 | put | 3.5% | 0% | $10,277,774 | 31,700 | 0 | $324.22 | Q3 2023 | |
| 30 Jun 2023 | -0.76% | $0 | 0 | -31,781 | -100% | $342.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.3% | 0% | $10,942,840 | 31,700 | 0 | $345.20 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | 0% | $10,942,840 | 31,700 | 0 | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $10,020,231 | 31,781 | +31 | +0.1% | $315.29 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | -1.6% | $9,994,693 | 31,700 | -31,700 | -50% | $315.29 | Q1 2023 |
| 31 Mar 2023 | put | 1.6% | 0% | $9,994,693 | 31,700 | 0 | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.88% | $9,529,445 | 31,750 | +31,750 | NEW | $300.14 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +2.1% | $19,234,292 | 63,400 | +63,400 | NEW | $303.38 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +1% | $9,617,146 | 31,700 | +31,700 | NEW | $303.38 | Q4 2022 |
| 30 Jun 2022 | call | 0% | $5,542,000 | 39,700 | 0 | $139.60 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,884,000 | 39,700 | 0 | $97.83 * | Q2 2022 |