| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $2,892,405 | 12,531 | +12,531 | NEW | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 9.7% | +9.7% | $20,012,094 | 86,700 | +86,700 | NEW | $230.82 | Q4 2025 |
| 30 Jun 2025 | -0.1% | $0 | 0 | -10,355 | -100% | $207.92 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.38% | $0 | 0 | -20,300 | -100% | $207.92 | Q2 2025 | |
| 30 Jun 2025 | put | -0.5% | $0 | 0 | -26,600 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $1,970,142 | 10,355 | +10,355 | NEW | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.38% | +0.17% | $3,862,278 | 20,300 | +8,900 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.5% | +0.23% | $5,060,916 | 26,600 | +12,200 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | call | 0.29% | -1.1% | $2,501,046 | 11,400 | -45,300 | -80% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | -1.8% | $3,159,216 | 14,400 | -70,000 | -83% | $219.39 | Q4 2024 |
| 30 Sep 2024 | call | 0.31% | +0.29% | $10,564,911 | 56,700 | +54,100 | +2081% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | +0.44% | $15,726,252 | 84,400 | +80,800 | +2244% | $186.33 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.28% | $502,450 | 2,600 | -61,100 | -96% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.39% | $695,700 | 3,600 | -85,700 | -96% | $193.25 | Q2 2024 |
| 31 Mar 2024 | call | 0.27% | +0% | $11,490,206 | 63,700 | +900 | +1.4% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | +0.11% | $16,107,934 | 89,300 | +26,500 | +42% | $180.38 | Q1 2024 |
| 31 Dec 2023 | call | 0.75% | +0.19% | $9,541,832 | 62,800 | +16,200 | +35% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.75% | +0.19% | $9,541,832 | 62,800 | +16,200 | +35% | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | 0.74% | +0.35% | $5,923,792 | 46,600 | +21,700 | +87% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.74% | +0.35% | $5,923,792 | 46,600 | +21,700 | +87% | $127.12 | Q3 2023 |
| 30 Jun 2023 | call | 1% | +0.87% | $3,245,964 | 24,900 | +21,400 | +611% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +0.87% | $3,245,964 | 24,900 | +21,400 | +611% | $130.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.13% | $361,515 | 3,500 | +3,500 | NEW | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $361,515 | 3,500 | +3,500 | NEW | $103.29 | Q1 2023 |