| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $1,404,560 | 8,000 | +8,000 | NEW | $175.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.06% | $7,303,712 | 41,600 | +41,600 | NEW | $175.57 | Q4 2025 |
| 30 Jun 2024 | -0.3% | $0 | 0 | -13,800 | -100% | $185.01 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -12,600 | -100% | $185.01 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.28% | $2,726,742 | 13,800 | +12,665 | +1116% | $197.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.02% | $2,489,634 | 12,600 | -5,400 | -30% | $197.59 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -2% | $245,024 | 1,135 | -85,865 | -99% | $215.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.09% | $3,885,840 | 18,000 | -28,600 | -61% | $215.88 | Q4 2023 |
| 31 Dec 2023 | put | -0.42% | $0 | 0 | -143,600 | -100% | $185.01 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.6% | $14,307,150 | 87,000 | +76,000 | +691% | $164.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | -0.62% | $7,663,370 | 46,600 | -213,000 | -82% | $164.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | +0.04% | $23,615,020 | 143,600 | +13,800 | +11% | $164.45 | Q3 2023 |
| 30 Jun 2023 | 0.38% | +0.38% | $2,133,340 | 11,000 | +11,000 | NEW | $193.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.99% | +0.99% | $50,346,824 | 259,600 | +259,600 | NEW | $193.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.5% | +0.5% | $25,173,412 | 129,800 | +129,800 | NEW | $193.94 | Q2 2023 |
| 31 Mar 2023 | call | -0.32% | $0 | 0 | -88,300 | -100% | $185.01 | Q1 2023 | |
| 31 Dec 2022 | call | 0.32% | +0.32% | $18,707,238 | 88,300 | +88,300 | NEW | $211.86 | Q4 2022 |
| 30 Jun 2020 | call | -1.5% | $0 | 0 | -100,000 | -100% | $185.01 | Q2 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.5% | $21,775,000 | 100,000 | +100,000 | NEW | $217.75 | Q1 2020 |