| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $35,841,572 | 147,642 | -66,903 | -31% | $242.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $57,412,740 | 236,500 | -78,300 | -25% | $242.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $32,457,012 | 133,700 | +31,600 | +31% | $242.76 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.06% | $66,523,969 | 214,545 | +164,286 | +327% | $310.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $97,610,036 | 314,800 | +22,700 | +7.8% | $310.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $31,658,147 | 102,100 | -41,000 | -29% | $310.07 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $9,206,444 | 50,259 | -18,852 | -27% | $183.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $53,506,878 | 292,100 | +137,800 | +89% | $183.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $26,213,058 | 143,100 | +48,400 | +51% | $183.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,299,395 | 69,111 | +26,958 | $62.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $9,599,003 | 154,300 | -36,100 | $62.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,891,287 | 94,700 | +5,000 | $62.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,807,811 | 42,153 | +17,736 | +73% | $66.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $12,682,544 | 190,400 | +57,300 | +43% | $66.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,974,917 | 89,700 | +15,500 | +21% | $66.61 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,339,272 | 24,417 | -2,416 | -9% | $54.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,300,535 | 133,100 | +133,100 | NEW | $54.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,069,870 | 74,200 | +74,200 | NEW | $54.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,147,110 | 26,833 | +12,478 | +87% | $42.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $596,163 | 14,355 | -17,594 | -55% | $41.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,738,345 | 31,949 | +12,182 | +62% | $54.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,121,975 | 19,767 | +11,610 | +142% | $56.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $265,592 | 8,157 | -24,369 | -75% | $32.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,047,337 | 32,526 | -4,148 | -11% | $32.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,191,172 | 36,674 | -28,447 | -44% | $32.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,669,000 | 65,121 | +26,707 | +70% | $40.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $951,000 | 38,414 | +38,414 | NEW | $24.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -47,100 | -100% | $185.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $185.20 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -11,357 | -100% | $185.20 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,587,000 | 47,100 | +16,400 | +53% | $33.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $843,000 | 25,000 | +12,600 | +102% | $33.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $567,000 | 11,357 | +4,611 | +68% | $49.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,532,000 | 30,700 | +19,400 | +172% | $49.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $619,000 | 12,400 | +12,400 | NEW | $49.92 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $261,000 | 6,746 | +6,746 | NEW | $38.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $437,000 | 11,300 | +11,300 | NEW | $38.67 | Q3 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -15,040 | -100% | $185.20 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $126,000 | 15,040 | +15,040 | NEW | $8.38 | Q3 2020 |