| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.19% | 0% | $2,151,848 | 9,400 | 0 | $228.92 | Q4 2025 | |
| 30 Sep 2025 | call | 0.27% | -0.22% | $2,613,388 | 9,400 | -7,600 | -45% | $278.02 | Q3 2025 |
| 30 Sep 2025 | put | -0.25% | $0 | 0 | -7,600 | -100% | $235.99 | Q3 2025 | |
| 30 Jun 2025 | call | 0.56% | -0.11% | $4,726,340 | 17,000 | -3,300 | -16% | $278.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | -0.42% | $2,112,952 | 7,600 | -12,700 | -63% | $278.02 | Q2 2025 |
| 31 Mar 2025 | call | 0.7% | +0.26% | $5,643,806 | 20,300 | +7,600 | $278.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.7% | +0.26% | $5,643,806 | 20,300 | +7,600 | $278.02 | Q1 2025 | |
| 31 Dec 2024 | call | 0.45% | 0% | $3,530,854 | 12,700 | 0 | $278.02 | Q4 2024 | |
| 31 Dec 2024 | put | 0.45% | 0% | $3,530,854 | 12,700 | 0 | $278.02 | Q4 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.15% | $1,167,684 | 4,200 | +4,200 | NEW | $278.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.15% | $1,167,684 | 4,200 | +4,200 | NEW | $278.02 | Q3 2024 |
| 31 Mar 2024 | call | -0.31% | $0 | 0 | -5,600 | -100% | $235.99 | Q1 2024 | |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -5,600 | -100% | $235.99 | Q1 2024 | |
| 31 Dec 2023 | call | 0.31% | -0.14% | $1,191,308 | 5,600 | -2,600 | -32% | $212.73 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | -0.14% | $1,191,308 | 5,600 | -2,600 | -32% | $212.73 | Q4 2023 |
| 30 Sep 2023 | call | 0.43% | +0.31% | $1,803,290 | 8,200 | +5,900 | +257% | $219.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.43% | +0.31% | $1,803,290 | 8,200 | +5,900 | +257% | $219.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.19% | $552,000 | 2,300 | +2,300 | NEW | $240.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.19% | $552,000 | 2,300 | +2,300 | NEW | $240.00 | Q2 2023 |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -100 | -100% | $235.99 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -100 | -100% | $235.99 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $25,000 | 100 | 0 | $250.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $25,000 | 100 | 0 | $250.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $29,000 | 100 | 0 | $290.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $29,000 | 100 | 0 | $290.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | 0% | $33,000 | 100 | 0 | $330.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $33,000 | 100 | 0 | $330.00 | Q4 2021 |