| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.26% | 0% | $4,398,633 | 17,100 | 0 | $257.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | 0% | $2,803,807 | 10,900 | 0 | $257.23 | Q4 2025 | |
| 30 Sep 2025 | call | 0.33% | -0.08% | $5,018,850 | 17,100 | -4,200 | -20% | $293.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | -0.4% | $3,199,150 | 10,900 | -20,500 | -65% | $293.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.26% | -0.16% | $6,568,920 | 21,300 | -13,000 | -38% | $308.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -0.24% | $9,683,760 | 31,400 | -19,300 | -38% | $308.40 | Q2 2025 |
| 31 Mar 2025 | call | 0.34% | +0.28% | $10,479,679 | 34,300 | +27,800 | +400% | $305.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.51% | +0.14% | $15,490,371 | 50,700 | +14,000 | $305.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0.08% | $1,902,745 | 6,500 | -6,000 | -48% | $292.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.48% | 0% | $10,743,191 | 36,700 | 0 | $292.73 | Q4 2024 | |
| 30 Sep 2024 | -0.44% | $0 | 0 | -5,431 | -100% | $225.53 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.15% | 0% | $3,459,125 | 12,500 | 0 | $276.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.43% | 0% | $10,155,991 | 36,700 | 0 | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.26% | $1,296,325 | 5,431 | +3,205 | +144% | $238.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | 0% | $2,983,625 | 12,500 | 0 | $238.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0.33% | 0% | $8,759,923 | 36,700 | 0 | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.22% | $555,921 | 2,226 | -3,832 | -63% | $249.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.09% | $3,121,750 | 12,500 | -11,100 | -47% | $249.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | -0.27% | $9,165,458 | 36,700 | -34,500 | -48% | $249.74 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.16% | $1,411,332 | 6,058 | +4,008 | +196% | $232.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | 0% | $5,498,092 | 23,600 | 0 | $232.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0.44% | 0% | $16,587,464 | 71,200 | 0 | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.07% | $493,189 | 2,050 | -2,049 | -50% | $240.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.09% | $5,677,688 | 23,600 | +12,500 | +113% | $240.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | +0.26% | $17,129,296 | 71,200 | +36,700 | +106% | $240.58 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.16% | $900,919 | 4,099 | +4,099 | NEW | $219.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $2,439,669 | 11,100 | +11,100 | NEW | $219.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.26% | $7,582,755 | 34,500 | +34,500 | NEW | $219.79 | Q2 2023 |