| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $10,831,040 | 440 | 0 | $24616.00 * | Q4 2025 | ||
| 30 Sep 2025 | -0.37% | $0 | 0 | -46,522 | -100% | $259.54 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $290,352,000 | 12,000 | 0 | $24196.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $14,735,364 | 609 | 0 | $24196.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.23% | $10,038,982 | 46,522 | +29,690 | +176% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $11,134,764 | 516 | 0 | $21579.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $3,357,816 | 16,832 | +16,832 | NEW | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $22,322,931 | 1,119 | 0 | $19949.00 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $12,285,376 | 556 | 0 | $22096.00 * | Q4 2024 | ||
| 30 Sep 2022 | -0.15% | $0 | 0 | -21,072 | -100% | $259.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.03% | $3,569,000 | 21,072 | +4,072 | +24% | $169.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $16,936,000 | 1,000 | 0 | $16936.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $16,936,000 | 1,000 | 0 | $16936.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $3,490,000 | 17,000 | +17,000 | NEW | $205.29 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,053 | -100% | $259.54 | Q3 2021 | ||
| 30 Sep 2021 | call | -6.5% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2021 | |
| 30 Sep 2021 | put | -6.5% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $242,000 | 1,053 | +1,053 | NEW | $229.82 | Q2 2021 | |
| 30 Jun 2021 | call | 6.5% | -15% | $6,882,000 | 30,000 | -70,000 | -70% | $229.40 | Q2 2021 |
| 30 Jun 2021 | put | 6.5% | -15% | $6,882,000 | 30,000 | -70,000 | -70% | $229.40 | Q2 2021 |
| 31 Mar 2021 | call | 5.9% | -7.1% | $22,094,000 | 100,000 | -119,500 | -54% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 5.9% | -2.1% | $22,094,000 | 100,000 | -35,000 | -26% | $220.94 | Q1 2021 |
| 31 Dec 2020 | call | 20% | +20% | $43,036,000 | 219,500 | +219,500 | NEW | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 12% | +12% | $26,467,000 | 135,000 | +135,000 | NEW | $196.05 | Q4 2020 |