| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,009 | -100% | $151.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0% | $306,850 | 2,500 | +400 | +19% | $122.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $601,426 | 4,900 | -11,700 | -70% | $122.74 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $666,999 | 6,009 | +3,123 | +108% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $233,100 | 2,100 | +700 | +50% | $111.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $1,842,600 | 16,600 | +14,000 | +538% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $319,971 | 2,886 | +1,842 | +176% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $155,218 | 1,400 | +1,400 | NEW | $110.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $288,262 | 2,600 | +400 | +18% | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $116,980 | 1,044 | +1,044 | NEW | $112.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $246,510 | 2,200 | +2,200 | NEW | $112.05 | Q1 2025 |
| 30 Sep 2023 | -0% | $0 | 0 | -60 | -100% | $151.40 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -4,100 | -100% | $151.40 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -4,100 | -100% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $4,624 | 60 | -1,129 | -95% | $77.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.13% | $315,987 | 4,100 | -54,500 | -93% | $77.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.13% | $315,987 | 4,100 | -54,500 | -93% | $77.07 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.1% | $98,651 | 1,189 | -13,251 | -92% | $82.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0% | $4,862,042 | 58,600 | -1,800 | -3% | $82.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.24% | $4,862,042 | 58,600 | -208,800 | -78% | $82.97 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.04% | $1,239,674 | 14,440 | +4,109 | +40% | $85.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.48% | $5,185,340 | 60,400 | -360,100 | -86% | $85.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | -0.13% | $22,956,290 | 267,400 | -97,000 | -27% | $85.85 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.06% | $637,000 | 10,331 | +8,006 | +344% | $61.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | +0.33% | $25,941,000 | 420,500 | +348,500 | +484% | $61.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | +0.27% | $22,480,000 | 364,400 | +292,400 | +406% | $61.69 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $144,000 | 2,325 | +2,325 | NEW | $61.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $4,450,000 | 72,000 | +72,000 | NEW | $61.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $4,450,000 | 72,000 | +72,000 | NEW | $61.81 | Q2 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -7,510 | -100% | $151.40 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -22,900 | -100% | $151.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $525,000 | 7,510 | +7,510 | NEW | $69.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $1,600,000 | 22,900 | +22,900 | NEW | $69.87 | Q3 2021 |
| 30 Jun 2021 | -0.16% | $0 | 0 | -11,576 | -100% | $151.40 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -51,900 | -100% | $151.40 | Q2 2021 | |
| 30 Jun 2021 | put | -0.21% | $0 | 0 | -147,500 | -100% | $151.40 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.98% | $748,000 | 11,576 | -72,794 | -86% | $64.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $3,354,000 | 51,900 | +51,900 | NEW | $64.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | -0% | $9,533,000 | 147,500 | -2,500 | -1.7% | $64.63 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -0.69% | $4,915,000 | 84,370 | -41,691 | -33% | $58.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.53% | -0.12% | $8,739,000 | 150,000 | -33,700 | -18% | $58.26 | Q4 2020 |
| 30 Sep 2020 | 7.9% | +5.3% | $7,966,000 | 126,061 | +84,971 | +207% | $63.19 | Q3 2020 | |
| 30 Sep 2020 | put | 1.7% | +0.48% | $11,608,000 | 183,700 | +50,500 | +38% | $63.19 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +0.98% | $3,161,000 | 41,090 | +33,129 | +416% | $76.93 | Q2 2020 | |
| 30 Jun 2020 | put | 0.4% | +0.26% | $10,248,000 | 133,200 | +84,800 | +175% | $76.94 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.11% | $595,000 | 7,961 | -8,700 | -52% | $74.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0.17% | -0.17% | $3,618,000 | 48,400 | -50,000 | -51% | $74.75 | Q1 2020 |
| 31 Dec 2019 | 0.58% | -0% | $1,083,000 | 16,661 | -128 | -0.76% | $65.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | +0.07% | $6,394,000 | 98,400 | +48,400 | +97% | $64.98 | Q4 2019 |
| 30 Sep 2019 | 0.38% | +0.38% | $1,064,000 | 16,789 | +16,789 | NEW | $63.37 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.07% | $3,169,000 | 50,000 | +50,000 | NEW | $63.38 | Q3 2019 |