| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.5% | -0.52% | $5,765,755 | 27,700 | -28,800 | -51% | $208.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.76% | -0.52% | $8,700,670 | 41,800 | -28,800 | -41% | $208.15 | Q4 2025 |
| 30 Sep 2025 | call | 1.1% | -0.24% | $10,715,225 | 56,500 | -12,000 | -18% | $189.65 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | +0.04% | $13,389,290 | 70,600 | +2,100 | +3.1% | $189.65 | Q3 2025 |
| 30 Jun 2025 | call | 1.5% | -0.22% | $12,991,025 | 68,500 | -9,700 | -12% | $189.65 | Q2 2025 |
| 30 Jun 2025 | put | 1.5% | -0.22% | $12,991,025 | 68,500 | -9,700 | -12% | $189.65 | Q2 2025 |
| 31 Mar 2025 | call | 1.8% | -0.84% | $14,830,630 | 78,200 | -35,800 | $189.65 | Q1 2025 | |
| 31 Mar 2025 | put | 1.8% | -1.3% | $14,830,630 | 78,200 | -56,400 | $189.65 | Q1 2025 | |
| 31 Dec 2024 | call | 2.8% | 0% | $21,620,100 | 114,000 | 0 | $189.65 | Q4 2024 | |
| 31 Dec 2024 | put | 3.3% | 0% | $25,526,890 | 134,600 | 0 | $189.65 | Q4 2024 | |
| 30 Sep 2024 | call | 2.5% | +1% | $19,780,495 | 104,300 | +42,800 | +70% | $189.65 | Q3 2024 |
| 30 Sep 2024 | put | 3.1% | +1.5% | $24,957,940 | 131,600 | +63,400 | +93% | $189.65 | Q3 2024 |
| 30 Jun 2024 | call | 1% | +0.17% | $9,819,090 | 61,500 | +13,100 | +27% | $159.66 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.18% | $10,888,812 | 68,200 | +13,500 | +25% | $159.66 | Q2 2024 |
| 31 Mar 2024 | call | 0.91% | +0.91% | $8,373,684 | 48,400 | +48,400 | NEW | $173.01 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +1% | $9,463,647 | 54,700 | +54,700 | NEW | $173.01 | Q1 2024 |
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -23,000 | -100% | $209.82 | Q1 2022 | |
| 31 Mar 2022 | put | -0.27% | $0 | 0 | -23,000 | -100% | $209.82 | Q1 2022 | |
| 31 Dec 2021 | call | 0.27% | 0% | $2,706,000 | 23,000 | 0 | $117.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0.27% | 0% | $2,706,000 | 23,000 | 0 | $117.65 | Q4 2021 |