| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $1,884,154 | 10,100 | 0 | $186.55 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $2,032,724 | 10,100 | 0 | $201.26 * | Q3 2025 | ||
| 30 Sep 2025 | put | -0.29% | $0 | 0 | -22,000 | -100% | $122.46 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | $5,416,812 | 7,800 | 0 | $694.46 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0.29% | 0% | $2,498,320 | 22,000 | 0 | $113.56 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | $7,494,960 | 7,800 | 0 | $960.89 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $5,723,424 | 10,100 | 0 | $566.68 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $5,325,964 | 10,700 | 0 | $497.75 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $5,325,964 | 10,100 | 0 | $527.32 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0.11% | -0.11% | $885,768 | 7,800 | -8,000 | -51% | $113.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.11% | $885,768 | 7,800 | -8,000 | -51% | $113.56 | Q3 2024 |
| 30 Jun 2024 | call | 0.2% | +0.08% | $1,956,040 | 15,800 | +7,800 | +98% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.08% | $1,956,040 | 15,800 | +7,800 | +98% | $123.80 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $2,361,905 | 8,000 | 0 | $295.24 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,361,905 | 8,000 | 0 | $295.24 * | Q1 2024 | ||
| 31 Dec 2023 | call | -0.3% | $0 | 0 | -12,100 | -100% | $122.46 | Q4 2023 | |
| 31 Dec 2023 | put | -0.3% | $0 | 0 | -12,100 | -100% | $122.46 | Q4 2023 | |
| 30 Sep 2023 | call | 0.3% | 0% | $1,245,695 | 12,100 | 0 | $102.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.3% | 0% | $1,245,695 | 12,100 | 0 | $102.95 | Q3 2023 | |
| 30 Jun 2023 | call | 0.49% | +0.02% | $1,396,219 | 12,100 | +400 | +3.4% | $115.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.49% | +0.02% | $1,396,219 | 12,100 | +400 | +3.4% | $115.39 | Q2 2023 |
| 31 Mar 2023 | call | 0.86% | -0.53% | $1,244,763 | 11,700 | -7,300 | -38% | $106.39 | Q1 2023 |
| 31 Mar 2023 | put | 0.86% | -0.53% | $1,244,763 | 11,700 | -7,300 | -38% | $106.39 | Q1 2023 |
| 31 Dec 2022 | call | 2.3% | +2.3% | $2,108,050 | 19,000 | +19,000 | NEW | $110.95 | Q4 2022 |
| 31 Dec 2022 | put | 2.3% | +2.3% | $2,108,050 | 19,000 | +19,000 | NEW | $110.95 | Q4 2022 |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -28,900 | -100% | $122.46 | Q3 2022 | |
| 30 Jun 2022 | call | -0.41% | $0 | 0 | -65,000 | -100% | $122.46 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | -1.6% | $2,635,000 | 28,900 | -36,100 | -56% | $91.18 | Q2 2022 |
| 31 Mar 2022 | call | 0.41% | 0% | $5,333,000 | 65,000 | 0 | $82.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0.41% | 0% | $5,333,000 | 65,000 | 0 | $82.05 | Q1 2022 | |
| 31 Dec 2021 | call | 0.51% | 0% | $4,982,000 | 65,000 | 0 | $76.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0.51% | 0% | $4,982,000 | 65,000 | 0 | $76.65 | Q4 2021 |