| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -5,000 | -100% | $182.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $521,950 | 5,000 | +5,000 | NEW | $104.39 | Q2 2025 | |
| 31 Mar 2025 | call | -0.63% | $0 | 0 | -52,100 | -100% | $182.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.63% | +0.63% | $4,408,181 | 52,100 | +52,100 | NEW | $84.61 | Q4 2024 |
| 30 Sep 2023 | call | -0.2% | $0 | 0 | -36,900 | -100% | $182.94 | Q3 2023 | |
| 30 Sep 2023 | put | -0.2% | $0 | 0 | -36,900 | -100% | $182.94 | Q3 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.03% | $2,651,634 | 36,900 | +5,600 | +18% | $71.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.03% | $2,651,634 | 36,900 | +5,600 | +18% | $71.86 | Q2 2023 |
| 31 Mar 2023 | call | 0.19% | -0.66% | $1,930,584 | 31,300 | -111,200 | -78% | $61.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.66% | $1,930,584 | 31,300 | -109,600 | -78% | $61.68 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | +1.1% | $10,991,025 | 142,500 | +142,500 | NEW | $77.13 | Q4 2022 |
| 31 Dec 2022 | put | 1% | -0.01% | $10,867,617 | 140,900 | -1,000 | -0.7% | $77.13 | Q4 2022 |
| 30 Sep 2022 | call | -0.29% | $0 | 0 | -46,800 | -100% | $182.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0.84% | -0.84% | $6,332,000 | 141,900 | -141,100 | -50% | $44.62 | Q3 2022 |
| 30 Jun 2022 | call | 0.29% | +0.29% | $1,792,000 | 46,800 | +46,800 | NEW | $38.29 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | -0.54% | $10,839,000 | 283,000 | -86,600 | -23% | $38.30 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -13,447 | -100% | $182.94 | Q1 2022 | ||
| 31 Mar 2022 | put | 1.5% | +0.85% | $15,298,000 | 369,600 | +208,300 | +129% | $41.39 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $508,000 | 13,447 | +13,447 | NEW | $37.78 | Q4 2021 | |
| 31 Dec 2021 | call | -0.2% | $0 | 0 | -61,000 | -100% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0.57% | +0.2% | $6,094,000 | 161,300 | +56,800 | +54% | $37.78 | Q4 2021 |
| 30 Sep 2021 | call | 0.2% | +0.2% | $2,011,000 | 61,000 | +61,000 | NEW | $32.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.35% | +0.35% | $3,444,000 | 104,500 | +104,500 | NEW | $32.96 | Q3 2021 |