| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -3.6% | $47,734,823 | 167,250 | -38,000 | -19% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | put | 9.2% | -7.7% | $6,421,725 | 22,500 | -19,000 | -46% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 13% | +0.57% | $34,342,430 | 205,250 | +9,000 | +4.6% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | -3.9% | $0 | 0 | -2,500 | -100% | $413.97 | Q3 2025 | |
| 30 Sep 2025 | put | 15% | -0.35% | $6,943,780 | 41,500 | -1,000 | -2.4% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 12% | +0.07% | $24,187,813 | 196,250 | +1,250 | +0.64% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 3.9% | -17% | $308,125 | 2,500 | -10,500 | -81% | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 67% | +67% | $5,238,125 | 42,500 | +42,500 | NEW | $123.25 | Q2 2025 |
| 31 Mar 2025 | 9.1% | +0.54% | $16,943,550 | 195,000 | +11,500 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 5% | -2.3% | $1,129,570 | 13,000 | -6,000 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 7.8% | +0.3% | $15,443,360 | 183,500 | +7,000 | +4% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 19% | +16% | $1,599,040 | 19,000 | +16,500 | +660% | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | -2.1% | $0 | 0 | -11,500 | -100% | $413.97 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.88% | $18,304,815 | 176,500 | +16,500 | +10% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.46% | +0.46% | $259,275 | 2,500 | +2,500 | NEW | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | 2.1% | +2.1% | $1,192,665 | 11,500 | +11,500 | NEW | $103.71 | Q3 2024 |
| 30 Jun 2024 | 11% | +0.04% | $21,044,800 | 160,000 | +500 | +0.31% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -4,000 | -100% | $413.97 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.32% | $18,803,455 | 159,500 | +4,500 | +2.9% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | put | 1.3% | +1.3% | $471,560 | 4,000 | +4,000 | NEW | $117.89 | Q1 2024 |
| 31 Dec 2023 | 9% | -0.46% | $13,227,700 | 155,000 | -8,000 | -4.9% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | -1.5% | $0 | 0 | -9,000 | -100% | $413.97 | Q4 2023 | |
| 31 Dec 2023 | put | -0.17% | $0 | 0 | -1,000 | -100% | $413.97 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.17% | $11,088,890 | 163,000 | +3,500 | +2.2% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | +0.08% | $612,270 | 9,000 | +500 | +5.9% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | -1.8% | $68,030 | 1,000 | -10,500 | -91% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 6.9% | +0.09% | $10,066,045 | 159,500 | +2,000 | +1.3% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +1.2% | $536,435 | 8,500 | +8,500 | NEW | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | +0.21% | $725,765 | 11,500 | +1,500 | +15% | $63.11 | Q2 2023 |
| 31 Mar 2023 | 7% | +0.11% | $9,503,550 | 157,500 | +2,500 | +1.6% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | put | 2.2% | +2.2% | $603,400 | 10,000 | +10,000 | NEW | $60.34 | Q1 2023 |
| 31 Dec 2022 | 6% | -0.77% | $7,746,900 | 155,000 | -20,000 | -11% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | put | -3% | $0 | 0 | -11,500 | -100% | $413.97 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | 0% | $8,768,000 | 175,000 | 0 | $50.10 | Q3 2022 | ||
| 30 Sep 2022 | call | -5.1% | $0 | 0 | -17,000 | -100% | $413.97 | Q3 2022 | |
| 30 Sep 2022 | put | 3% | +1.4% | $576,000 | 11,500 | +5,500 | +92% | $50.09 | Q3 2022 |
| 30 Jun 2022 | 6.5% | +0.28% | $9,674,000 | 175,000 | +7,500 | +4.5% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 5.1% | +3.2% | $940,000 | 17,000 | +10,500 | +162% | $55.29 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | 0% | $332,000 | 6,000 | 0 | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.46% | $13,047,000 | 167,500 | -10,000 | -5.6% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.88% | +0.88% | $506,000 | 6,500 | +6,500 | NEW | $77.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.81% | -0.54% | $467,000 | 6,000 | -4,000 | -40% | $77.83 | Q1 2022 |
| 31 Dec 2021 | 8.3% | 0% | $16,534,000 | 177,500 | 0 | $93.15 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.83% | $0 | 0 | -5,000 | -100% | $413.97 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | +1.9% | $932,000 | 10,000 | +10,000 | NEW | $93.20 | Q4 2021 |
| 30 Sep 2021 | 6.9% | +0.29% | $12,599,000 | 177,500 | +7,500 | +4.4% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.83% | +0.42% | $355,000 | 5,000 | +2,500 | +100% | $71.00 | Q3 2021 |
| 30 Sep 2021 | put | -2% | $0 | 0 | -20,000 | -100% | $413.97 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.43% | $14,447,000 | 170,000 | +10,000 | +6.2% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | -1% | $212,000 | 2,500 | -10,000 | -80% | $84.80 | Q2 2021 |
| 30 Jun 2021 | put | 2% | -2.3% | $1,700,000 | 20,000 | -22,500 | -53% | $85.00 | Q2 2021 |
| 31 Mar 2021 | 7.2% | 0% | $14,114,000 | 160,000 | 0 | $88.21 | Q1 2021 | ||
| 31 Mar 2021 | call | 3.3% | +3.3% | $1,103,000 | 12,500 | +12,500 | NEW | $88.24 | Q1 2021 |
| 31 Mar 2021 | put | 11% | +11% | $3,749,000 | 42,500 | +42,500 | NEW | $88.21 | Q1 2021 |
| 31 Dec 2020 | 6.4% | +0.26% | $12,029,000 | 160,000 | +6,500 | +4.2% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.12% | $7,208,000 | 153,500 | -4,000 | -2.5% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.18% | $8,114,000 | 157,500 | -5,000 | -3.1% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.45% | $6,835,000 | 162,500 | +12,500 | +8.3% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | 0% | $8,067,000 | 150,000 | 0 | $53.78 | Q4 2019 |