| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $92,203 | 967 | -7,025 | -88% | $95.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $333,725 | 3,500 | -2,500 | -42% | $95.35 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.04% | $314,655 | 3,300 | -19,700 | -86% | $95.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $780,260 | 7,992 | +7,711 | +2744% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $585,780 | 6,000 | +4,400 | +275% | $97.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $2,245,490 | 23,000 | +19,600 | +576% | $97.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $30,182 | 281 | -962 | -77% | $107.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $171,856 | 1,600 | +200 | +14% | $107.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $365,194 | 3,400 | -900 | -21% | $107.41 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $125,394 | 1,243 | +1,243 | NEW | $100.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $141,232 | 1,400 | +1,400 | NEW | $100.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $433,784 | 4,300 | +4,300 | NEW | $100.88 | Q1 2025 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,357 | -100% | $76.28 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -136,800 | -100% | $76.28 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -136,800 | -100% | $76.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $67,891 | 1,357 | +1,357 | NEW | $50.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0% | $6,844,104 | 136,800 | -3,200 | -2.3% | $50.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0% | $6,844,104 | 136,800 | -3,200 | -2.3% | $50.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.1% | +0.1% | $6,477,800 | 140,000 | +140,000 | NEW | $46.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.1% | $6,477,800 | 140,000 | +140,000 | NEW | $46.27 | Q4 2022 |
| 31 Mar 2021 | -0.1% | $0 | 0 | -10,105 | -100% | $76.28 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -39,800 | -100% | $76.28 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $363,000 | 10,105 | +10,105 | NEW | $35.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.09% | +0.09% | $1,431,000 | 39,800 | +39,800 | NEW | $35.95 | Q4 2020 |
| 30 Sep 2020 | -0.15% | $0 | 0 | -10,800 | -100% | $76.28 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -30,000 | -100% | $76.28 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $379,000 | 10,800 | +10,800 | NEW | $35.09 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $1,053,000 | 30,000 | +30,000 | NEW | $35.10 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -6,400 | -100% | $76.28 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -44,200 | -100% | $76.28 | Q1 2020 | |
| 31 Dec 2019 | -0.3% | $0 | 0 | -20,170 | -100% | $76.28 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0.05% | $289,000 | 6,400 | -45,700 | -88% | $45.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.07% | $1,999,000 | 44,200 | -69,400 | -61% | $45.23 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.3% | $821,000 | 20,170 | +20,170 | NEW | $40.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $2,120,000 | 52,100 | +52,100 | NEW | $40.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $4,622,000 | 113,600 | +113,600 | NEW | $40.69 | Q3 2019 |