| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $3,183,481 | 11,710 | +11,710 | NEW | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 9.1% | +9.1% | $18,731,154 | 68,900 | +68,900 | NEW | $271.86 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,167 | -100% | $274.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.07% | $444,603 | 2,167 | -7,753 | -78% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | -0.48% | $0 | 0 | -21,600 | -100% | $274.23 | Q2 2025 | |
| 30 Jun 2025 | put | -0.56% | $0 | 0 | -25,600 | -100% | $274.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $2,203,530 | 9,920 | +9,920 | NEW | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0.48% | +0.29% | $4,798,008 | 21,600 | +13,100 | +100% | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.56% | +0.27% | $5,686,528 | 25,600 | +12,400 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | -0.97% | $2,128,570 | 8,500 | -34,100 | -80% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -1.9% | $3,305,544 | 13,200 | -65,900 | -83% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.29% | +0.27% | $9,925,800 | 42,600 | +39,700 | +1369% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.51% | $18,430,300 | 79,100 | +74,900 | +1783% | $233.00 | Q3 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -12,441 | -100% | $274.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.14% | $610,798 | 2,900 | -28,500 | -91% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.19% | $884,604 | 4,200 | -38,100 | -90% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $2,133,383 | 12,441 | +12,441 | NEW | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.52% | $5,384,472 | 31,400 | -128,400 | -80% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | -0.47% | $7,253,604 | 42,300 | -117,500 | -74% | $171.48 | Q1 2024 |
| 31 Dec 2023 | -0.48% | $0 | 0 | -33,916 | -100% | $274.23 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.4% | +0.26% | $30,766,294 | 159,800 | +17,200 | +12% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 2.4% | +0.26% | $30,766,294 | 159,800 | +17,200 | +12% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.48% | +0.48% | $5,806,758 | 33,916 | +33,916 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | 0% | $24,414,546 | 142,600 | 0 | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 3.1% | 0% | $24,414,546 | 142,600 | 0 | $171.21 | Q3 2023 | |
| 30 Jun 2023 | call | 8.6% | +6% | $27,660,122 | 142,600 | +100,000 | +235% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 8.6% | +6% | $27,660,122 | 142,600 | +100,000 | +235% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 2.6% | +2.6% | $7,024,740 | 42,600 | +42,600 | NEW | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 2.6% | +2.6% | $7,024,740 | 42,600 | +42,600 | NEW | $164.90 | Q1 2023 |