| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.7% | $209 | 1 | -8,208 | -100% | $209.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.35% | 0% | $3,965,870 | 15,000 | 0 | $264.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.07% | $834,920 | 4,000 | +4,000 | NEW | $208.73 | Q4 2025 |
| 30 Sep 2025 | 8.6% | +0% | $1,517,434 | 8,209 | +1 | +0.01% | $184.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | 0% | $2,772,750 | 15,000 | 0 | $184.85 | Q3 2025 | |
| 30 Sep 2025 | put | -0.18% | $0 | 0 | -8,200 | -100% | $232.97 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0% | $1,517,249 | 8,208 | +2 | +0.02% | $184.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | 0% | $2,772,750 | 15,000 | 0 | $184.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.18% | 0% | $1,515,770 | 8,200 | 0 | $184.85 | Q2 2025 | |
| 31 Mar 2025 | 14% | +6.8% | $1,516,879 | 8,206 | +4,101 | $184.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $6,321,870 | 8,200 | 0 | $770.96 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $7,837,640 | 8,200 | 0 | $955.81 * | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $758,809 | 4,105 | 0 | $184.85 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $8,577,040 | 4,100 | 0 | $2091.96 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $8,577,040 | 4,100 | 0 | $2091.96 * | Q4 2024 | ||
| 30 Sep 2024 | 5% | +0% | $758,809 | 4,105 | +1 | +0.02% | $184.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $4,307,005 | 4,100 | 0 | $1050.49 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $4,307,005 | 4,100 | 0 | $1050.49 * | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +0% | $638,090 | 4,104 | +1 | +0.02% | $155.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | 0% | $637,468 | 4,100 | 0 | $155.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | 0% | $637,468 | 4,100 | 0 | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0% | $663,045 | 4,103 | +1 | +0.02% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | 0% | $662,560 | 4,100 | 0 | $161.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | 0% | $662,560 | 4,100 | 0 | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -0.42% | $516,647 | 4,102 | -199 | -4.6% | $125.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | -0.01% | $516,395 | 4,100 | -200 | -4.7% | $125.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0.01% | $516,395 | 4,100 | -200 | -4.7% | $125.95 | Q4 2023 |
| 30 Sep 2023 | 6.6% | +0% | $528,034 | 4,301 | +1 | +0.02% | $122.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | 0% | $527,911 | 4,300 | 0 | $122.77 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | 0% | $527,911 | 4,300 | 0 | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +6.8% | $541,585 | 4,300 | +4,300 | NEW | $125.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | -0.16% | $541,585 | 4,300 | -3,600 | -46% | $125.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | -0.16% | $541,585 | 4,300 | -3,600 | -46% | $125.95 | Q2 2023 |
| 31 Mar 2023 | call | 0.69% | +0.38% | $1,004,090 | 7,900 | +4,300 | +119% | $127.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.69% | +0.38% | $1,004,090 | 7,900 | +4,300 | +119% | $127.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.61% | +0.61% | $568,584 | 3,600 | +3,600 | NEW | $157.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.61% | +0.61% | $568,584 | 3,600 | +3,600 | NEW | $157.94 | Q4 2022 |
| 30 Sep 2022 | call | -0.8% | $0 | 0 | -10,700 | -100% | $232.97 | Q3 2022 | |
| 30 Jun 2022 | call | 0.8% | -0.02% | $1,688,000 | 10,700 | -300 | -2.7% | $157.76 | Q2 2022 |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -11,000 | -100% | $232.97 | Q2 2022 | |
| 31 Mar 2022 | call | 0.16% | -0.02% | $2,029,000 | 11,000 | -1,300 | -11% | $184.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.02% | $2,029,000 | 11,000 | -1,300 | -11% | $184.45 | Q1 2022 |
| 31 Dec 2021 | call | 0.25% | 0% | $2,466,000 | 12,300 | 0 | $200.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.25% | 0% | $2,466,000 | 12,300 | 0 | $200.49 | Q4 2021 |