| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,842,470 | 19,000 | +19,000 | NEW | $360.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.45% | +0.45% | $116,177,938 | 322,600 | +322,600 | NEW | $360.13 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.25% | $77,139,846 | 214,200 | +179,200 | +512% | $360.13 | Q4 2025 |
| 30 Sep 2025 | put | 0.08% | -0.2% | $11,422,600 | 35,000 | -85,000 | -71% | $326.36 | Q3 2025 |
| 30 Jun 2025 | put | 0.39% | +0.31% | $33,465,600 | 120,000 | +95,000 | +380% | $278.88 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | +0.06% | $5,286,750 | 25,000 | +25,000 | NEW | $211.47 | Q1 2025 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -6,200 | -100% | $412.88 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | 0% | $1,084,194 | 6,200 | 0 | $174.87 | Q4 2023 | |
| 30 Sep 2023 | call | -0.11% | $0 | 0 | -33,700 | -100% | $412.88 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.47% | $898,876 | 6,200 | -160,000 | -96% | $144.98 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -18,114 | -100% | $412.88 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.11% | +0.11% | $5,130,825 | 33,700 | +33,700 | NEW | $152.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.54% | +0.27% | $25,303,950 | 166,200 | +83,100 | +100% | $152.25 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $4,767,424 | 18,114 | +18,114 | NEW | $263.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0.53% | +0.53% | $21,871,089 | 83,100 | +83,100 | NEW | $263.19 | Q1 2023 |
| 31 Mar 2017 | call | -0.23% | $0 | 0 | -48,500 | -100% | $412.88 | Q1 2017 | |
| 31 Mar 2017 | put | -0.23% | $0 | 0 | -48,500 | -100% | $412.88 | Q1 2017 | |
| 31 Dec 2016 | call | 0.23% | +0.23% | $3,475,000 | 48,500 | +48,500 | NEW | $71.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.23% | $3,475,000 | 48,500 | +48,500 | NEW | $71.65 | Q4 2016 |