| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.46% | -0.67% | $5,231,308 | 32,300 | -47,500 | -60% | $161.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.46% | -0.78% | $5,231,308 | 32,300 | -55,100 | -63% | $161.96 | Q4 2025 |
| 30 Sep 2025 | call | 1.3% | 0% | $12,819,072 | 79,800 | 0 | $160.64 | Q3 2025 | |
| 30 Sep 2025 | put | 1.5% | 0% | $14,039,936 | 87,400 | 0 | $160.64 | Q3 2025 | |
| 30 Jun 2025 | call | 1.5% | +0.69% | $12,819,072 | 79,800 | +36,400 | +84% | $160.64 | Q2 2025 |
| 30 Jun 2025 | put | 1.7% | 0% | $14,039,936 | 87,400 | 0 | $160.64 | Q2 2025 | |
| 31 Mar 2025 | call | 1.1% | 0% | $8,835,200 | 43,400 | 0 | $203.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $8,851,264 | 33,600 | 0 | $263.43 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $8,803,072 | 7,500 | 0 | $1173.74 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $8,819,136 | 7,500 | 0 | $1175.88 * | Q4 2024 | ||
| 30 Sep 2024 | call | 1.4% | +0.98% | $10,762,880 | 67,000 | +48,100 | +254% | $160.64 | Q3 2024 |
| 30 Sep 2024 | put | 1.4% | +0.98% | $10,762,880 | 67,000 | +48,100 | +254% | $160.64 | Q3 2024 |
| 30 Jun 2024 | call | 0.27% | -0.09% | $2,587,221 | 18,900 | -8,400 | -31% | $136.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | -0.09% | $2,587,221 | 18,900 | -8,400 | -31% | $136.89 | Q2 2024 |
| 31 Mar 2024 | call | 0.41% | +0.28% | $3,751,839 | 27,300 | +18,900 | +225% | $137.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | +0.28% | $3,751,839 | 27,300 | +18,900 | +225% | $137.43 | Q1 2024 |
| 31 Dec 2023 | call | 0.25% | +0.25% | $949,872 | 8,400 | +8,400 | NEW | $113.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.25% | $949,872 | 8,400 | +8,400 | NEW | $113.08 | Q4 2023 |
| 30 Jun 2023 | call | -0.37% | $0 | 0 | -5,200 | -100% | $152.28 | Q2 2023 | |
| 30 Jun 2023 | put | -0.37% | $0 | 0 | -5,200 | -100% | $152.28 | Q2 2023 | |
| 31 Mar 2023 | call | 0.37% | 0% | $542,308 | 5,200 | 0 | $104.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.37% | 0% | $542,308 | 5,200 | 0 | $104.29 | Q1 2023 | |
| 31 Dec 2022 | call | 0.58% | +0.58% | $533,468 | 5,200 | +5,200 | NEW | $102.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.58% | +0.58% | $533,468 | 5,200 | +5,200 | NEW | $102.59 | Q4 2022 |
| 30 Sep 2022 | call | -1.7% | $0 | 0 | -38,500 | -100% | $152.28 | Q3 2022 | |
| 30 Jun 2022 | call | 1.7% | -5.2% | $3,621,000 | 38,500 | -117,000 | -75% | $94.05 | Q2 2022 |
| 30 Jun 2022 | put | -1.6% | $0 | 0 | -155,500 | -100% | $152.28 | Q2 2022 | |
| 31 Mar 2022 | call | 1.6% | +0.3% | $20,545,000 | 155,500 | +29,200 | +23% | $132.12 | Q1 2022 |
| 31 Mar 2022 | put | 1.6% | +0.3% | $20,545,000 | 155,500 | +29,200 | +23% | $132.12 | Q1 2022 |
| 31 Dec 2021 | call | 1.8% | 0% | $17,274,000 | 126,300 | 0 | $136.77 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | 0% | $17,274,000 | 126,300 | 0 | $136.77 | Q4 2021 |