| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.68% | +0.68% | $2,355,760 | 11,000 | +11,000 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | -0.13% | $0 | 0 | -4,000 | -100% | $213.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $567,600 | 4,000 | +4,000 | NEW | $141.90 | Q2 2025 | |
| 31 Mar 2025 | call | -0.6% | $0 | 0 | -12,500 | -100% | $213.58 | Q1 2025 | |
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -28,000 | -100% | $213.58 | Q1 2025 | |
| 31 Dec 2024 | call | 0.6% | +0.6% | $1,509,875 | 12,500 | +12,500 | NEW | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +1.3% | $3,382,120 | 28,000 | +28,000 | NEW | $120.79 | Q4 2024 |
| 30 Sep 2024 | -1.5% | $0 | 0 | -33,000 | -100% | $213.58 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.28% | $5,352,930 | 33,000 | +5,900 | +22% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | -1.4% | $0 | 0 | -23,000 | -100% | $213.58 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $4,891,279 | 27,100 | +27,100 | NEW | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | +1.4% | $4,151,270 | 23,000 | +23,000 | NEW | $180.49 | Q1 2024 |
| 31 Dec 2023 | -0.39% | $0 | 0 | -12,650 | -100% | $213.58 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.16% | $0 | 0 | -5,800 | -100% | $213.58 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.31% | $1,300,673 | 12,650 | +10,150 | +406% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $596,356 | 5,800 | +5,800 | NEW | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.06% | $284,775 | 2,500 | -1,600 | -39% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -1,000 | -100% | $213.58 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.16% | $401,841 | 4,100 | +3,900 | +1950% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.16% | $98,010 | 1,000 | -4,500 | -82% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.06% | $12,954 | 200 | -1,600 | -89% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.22% | +0.14% | $356,235 | 5,500 | +3,500 | +175% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.18% | $114,000 | 1,800 | -5,700 | -76% | $63.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -1.1% | $127,000 | 2,000 | -44,000 | -96% | $63.50 | Q3 2022 |
| 30 Jun 2022 | 0.3% | -0.14% | $574,000 | 7,500 | -3,555 | -32% | $76.53 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.88% | $3,518,000 | 46,000 | +35,000 | +318% | $76.48 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -1,000 | -100% | $213.58 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.09% | $1,209,000 | 11,055 | +2,335 | +27% | $109.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | -2.8% | $1,203,000 | 11,000 | -124,400 | -92% | $109.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $109,000 | 1,000 | +1,000 | NEW | $109.00 | Q1 2022 |
| 31 Dec 2021 | 0.47% | -0.67% | $1,255,000 | 8,720 | -12,378 | -59% | $143.92 | Q4 2021 | |
| 31 Dec 2021 | call | 5.8% | +4.2% | $19,484,000 | 135,400 | +99,800 | +280% | $143.90 | Q4 2021 |
| 31 Dec 2021 | put | -0.11% | $0 | 0 | -5,000 | -100% | $213.58 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.22% | $2,171,000 | 21,098 | +6,700 | +47% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.8% | -0.25% | $3,663,000 | 35,600 | -11,400 | -24% | $102.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.11% | $515,000 | 5,000 | +5,000 | NEW | $103.00 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.27% | $1,352,000 | 14,398 | +12,307 | +589% | $93.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.98% | +0.46% | $4,415,000 | 47,000 | +22,000 | +88% | $93.94 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.01% | $164,000 | 2,091 | -409 | -16% | $78.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | +0.32% | $1,963,000 | 25,000 | +25,000 | NEW | $78.52 | Q1 2021 |
| 31 Dec 2020 | 0.12% | 0% | $229,000 | 2,500 | 0 | $91.60 | Q4 2020 |