| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | 0% | $3,144,575 | 8,500 | 0 | $369.95 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.08% | 0% | $887,880 | 2,400 | 0 | $369.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.62% | +0.27% | $7,177,030 | 19,400 | +8,500 | +78% | $369.95 | Q4 2025 |
| 30 Sep 2025 | 13% | +13% | $2,305,200 | 8,500 | +8,500 | NEW | $271.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.52% | $650,880 | 2,400 | -18,300 | -88% | $271.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.31% | -0.04% | $2,956,080 | 10,900 | -1,300 | -11% | $271.20 | Q3 2025 |
| 30 Jun 2025 | call | 0.66% | -0.99% | $5,613,840 | 20,700 | -31,000 | -60% | $271.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -1.7% | $3,308,640 | 12,200 | -51,700 | -81% | $271.20 | Q2 2025 |
| 31 Mar 2025 | call | 1.7% | +0.62% | $14,021,040 | 51,700 | +18,300 | $271.20 | Q1 2025 | |
| 31 Mar 2025 | put | 2.2% | +0.45% | $17,329,680 | 63,900 | +13,500 | $271.20 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | 0% | $9,058,080 | 33,400 | 0 | $271.20 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | 0% | $13,668,480 | 50,400 | 0 | $271.20 | Q4 2024 | |
| 30 Sep 2024 | call | 0.77% | +0.35% | $6,102,000 | 22,500 | +10,300 | +84% | $271.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.9% | +0.48% | $7,132,560 | 26,300 | +14,100 | +116% | $271.20 | Q3 2024 |
| 30 Jun 2024 | call | 0.29% | +0.07% | $2,824,910 | 12,200 | +3,700 | +44% | $231.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.07% | $2,824,910 | 12,200 | +3,700 | +44% | $231.55 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | +0.21% | $1,935,365 | 8,500 | +8,500 | NEW | $227.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.21% | $1,935,365 | 8,500 | +8,500 | NEW | $227.69 | Q1 2024 |
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -8,800 | -100% | $327.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -9,800 | -100% | $327.09 | Q1 2022 | |
| 31 Dec 2021 | call | 0.15% | 0% | $1,440,000 | 8,800 | 0 | $163.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0.16% | 0% | $1,603,000 | 9,800 | 0 | $163.57 | Q4 2021 |