| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 13.1% | -0.05% | $355M | 1.9M | -6,660 | -0.35% | $186.58 | Q3 2025 | |
| 9/30/2025 | call | 32% | +31.5% | $92.6M | 496K | +489,000 | +6608% | $186.58 | Q3 2025 |
| 9/30/2025 | put | 4.38% | +3.23% | $12.7M | 67.9K | +50,100 | +281% | $186.58 | Q3 2025 |
| 6/30/2025 | 10.5% | +0.88% | $302M | 1.91M | +158,873 | +9.07% | $157.99 | Q2 2025 | |
| 6/30/2025 | call | 0.86% | +0.09% | $1.17M | 7.4K | +800 | +12.1% | $157.99 | Q2 2025 |
| 6/30/2025 | put | 2.08% | $2.81M | 17.8K | $157.99 | Q2 2025 | |||
| 3/31/2025 | 7.65% | +2.04% | $190M | 1.75M | +467,213 | $108.38 | Q1 2025 | ||
| 3/31/2025 | call | 1.77% | $715K | 6.6K | $108.38 | Q1 2025 | |||
| 3/31/2025 | put | 4.78% | +4.78% | $1.93M | 17.8K | +17,800 | NEW | $108.38 | Q1 2025 |
| 12/31/2024 | 7.25% | +0% | $172M | 1.28M | +871 | +0.07% | $134.29 | Q4 2024 | |
| 12/31/2024 | call | $1.01M | 39.2K | $25.64* | Q4 2024 | ||||
| 9/30/2024 | 6.81% | +0.34% | $156M | 1.28M | +63,771 | +5.23% | $121.44 | Q3 2024 | |
| 9/30/2024 | call | $237K | 8.7K | $27.26* | Q3 2024 | ||||
| 9/30/2024 | put | -0.26% | $0 | 0 | -300 | -100% | Q3 2024 | ||
| 6/30/2024 | 7.26% | +7.56% | $151M | 1.22M | +1,107,348 | +991% | $123.54 | Q2 2024 | |
| 6/30/2024 | call | 8.77% | +0.32% | $1.25M | 10.1K | +600 | +6.32% | $123.54 | Q2 2024 |
| 6/30/2024 | put | 0.26% | +0.16% | $37.1K | 300 | +300 | NEW | $123.54 | Q2 2024 |
| 3/31/2024 | 5.58% | -0.06% | $101M | 112K | -1,215 | -1.08% | $903.56 | Q1 2024 | |
| 3/31/2024 | call | 36.8% | +1.16% | $8.58M | 9.5K | +300 | +3.26% | $903.56 | Q1 2024 |
| 3/31/2024 | put | -29.3% | $0 | 0 | -15,300 | -100% | Q1 2024 | ||
| 12/31/2023 | 3.89% | +3.03% | $56M | 113K | +88,016 | +352% | $495.22 | Q4 2023 | |
| 12/31/2023 | call | 17.6% | +17.6% | $4.56M | 9.2K | +9,200 | NEW | $495.22 | Q4 2023 |
| 12/31/2023 | put | 29.3% | +29.3% | $7.58M | 15.3K | +15,300 | NEW | $495.22 | Q4 2023 |
| 9/30/2023 | 1.69% | +0.96% | $10.9M | 25K | +14,292 | +134% | $435.00 | Q3 2023 | |
| 9/30/2023 | call | -0.28% | $0 | 0 | -100 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.77% | -0.04% | $4.52M | 10.7K | -487 | -4.36% | $423.02 | Q2 2023 | |
| 6/30/2023 | call | 0.28% | -21.7% | $42.3K | 100 | -7,700 | -98.7% | $423.02 | Q2 2023 |
| 3/31/2023 | 0.65% | +0.65% | $3.1M | 11.2K | +11,166 | NEW | $277.76 | Q1 2023 | |
| 3/31/2023 | call | 23.3% | +23.3% | $2.17M | 7.8K | +7,800 | NEW | $277.76 | Q1 2023 |
| 12/31/2022 | -0.37% | $0 | 0 | -10,114 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.37% | +0.01% | $1.23M | 10.1K | +297 | +3.03% | $121.42 | Q3 2022 | |
| 6/30/2022 | 0.47% | +0.05% | $1.49M | 9.82K | +1,083 | +12.4% | $151.57 | Q2 2022 | |
| 3/31/2022 | 0.65% | +0.33% | $2.38M | 8.73K | +4,446 | +104% | $272.84 | Q1 2022 | |
| 12/31/2021 | 0.3% | -0.08% | $1.26M | 4.29K | -1,191 | -21.7% | $294.08 | Q4 2021 | |
| 9/30/2021 | 0.3% | +0.22% | $1.14M | 5.48K | +4,098 | +297% | $207.15 | Q3 2021 | |
| 6/30/2021 | 0.3% | -0.13% | $1.11M | 1.38K | -607 | -30.5% | $800.14 | Q2 2021 | |
| 6/30/2021 | call | $787K | 4.6K | $171.09* | Q2 2021 | ||||
| 3/31/2021 | 0.32% | +0.12% | $1.06M | 1.99K | +735 | +58.7% | $533.70 | Q1 2021 | |
| 12/31/2020 | 0.35% | $678K | 1.25K | $541.10 | Q4 2020 | ||||
| 12/31/2020 | call | $234K | 2.1K | $111.43* | Q4 2020 |