| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -5,500 | -100% | $37.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.92% | $308,825 | 5,500 | -80,000 | -94% | $56.15 | Q2 2025 | |
| 30 Jun 2025 | put | -18% | $0 | 0 | -200,000 | -100% | $37.22 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $4,292,955 | 85,500 | +664 | $50.21 | Q1 2025 | ||
| 31 Mar 2025 | put | 18% | -62% | $10,042,000 | 200,000 | -700,000 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.02% | $5,115,611 | 84,836 | -1,637 | -1.9% | $60.30 | Q4 2024 | |
| 31 Dec 2024 | put | 27% | 0% | $54,270,000 | 900,000 | 0 | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $4,982,575 | 86,473 | +98 | +0.11% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | put | 28% | 0% | $51,858,000 | 900,000 | 0 | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.3% | $5,411,394 | 86,375 | +84,639 | +4876% | $62.65 | Q2 2024 | |
| 30 Jun 2024 | call | -12% | $0 | 0 | -8,500 | -100% | $37.22 | Q2 2024 | |
| 30 Jun 2024 | put | 31% | +28% | $56,385,000 | 900,000 | +874,500 | +3429% | $62.65 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.01% | $5,046,153 | 1,736 | +11 | +0.64% | $2906.77 | Q1 2024 | |
| 31 Mar 2024 | call | 13% | -8.1% | $24,707,545 | 8,500 | -5,500 | -39% | $2906.77 | Q1 2024 |
| 31 Mar 2024 | put | 38% | -18% | $74,122,635 | 25,500 | -12,500 | -33% | $2906.77 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.03% | $3,945,006 | 1,725 | -42 | -2.4% | $2286.96 | Q4 2023 | |
| 31 Dec 2023 | call | 16% | 0% | $32,017,440 | 14,000 | 0 | $2286.96 | Q4 2023 | |
| 31 Dec 2023 | put | 44% | +36% | $86,904,480 | 38,000 | +31,000 | +443% | $2286.96 | Q4 2023 |
| 30 Sep 2023 | 1% | +0% | $3,236,844 | 1,767 | +3 | +0.17% | $1831.83 | Q3 2023 | |
| 30 Sep 2023 | call | 47% | +38% | $25,645,620 | 14,000 | +11,500 | +460% | $1831.83 | Q3 2023 |
| 30 Sep 2023 | put | 23% | +6.7% | $12,822,810 | 7,000 | +2,000 | +40% | $1831.83 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.01% | $3,773,196 | 1,764 | +10 | +0.57% | $2139.00 | Q2 2023 | |
| 30 Jun 2023 | call | 9.8% | -29% | $5,347,500 | 2,500 | -7,500 | -75% | $2139.00 | Q2 2023 |
| 30 Jun 2023 | put | 20% | -20% | $10,695,000 | 5,000 | -5,000 | -50% | $2139.00 | Q2 2023 |
| 31 Mar 2023 | 0.98% | +0.05% | $2,996,341 | 1,754 | +97 | +5.9% | $1708.29 | Q1 2023 | |
| 31 Mar 2023 | call | 15% | +9% | $17,082,900 | 10,000 | +6,000 | +150% | $1708.29 | Q1 2023 |
| 31 Mar 2023 | put | 15% | -3% | $17,082,900 | 10,000 | -2,000 | -17% | $1708.29 | Q1 2023 |
| 31 Dec 2022 | 0.82% | +0.01% | $2,299,071 | 1,657 | +25 | +1.5% | $1387.49 | Q4 2022 | |
| 31 Dec 2022 | call | 4% | +4% | $5,549,960 | 4,000 | +4,000 | NEW | $1387.49 | Q4 2022 |
| 31 Dec 2022 | put | 12% | +12% | $16,649,880 | 12,000 | +12,000 | NEW | $1387.49 | Q4 2022 |
| 30 Sep 2022 | 1% | +1% | $2,453,000 | 1,632 | +1,632 | NEW | $1503.06 | Q3 2022 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -1,441 | -100% | $37.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.14% | $444,000 | 1,441 | -746 | -34% | $308.12 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $910,000 | 2,187 | +10 | +0.46% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.23% | $970,000 | 2,177 | -750 | -26% | $445.57 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $1,104,000 | 2,927 | 0 | $377.18 | Q4 2016 |