| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.2% | 0% | $3,292,056 | 21,600 | 0 | $152.41 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -7,262 | -100% | $182.60 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.22% | $0 | 0 | -38,300 | -100% | $182.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.22% | -0.38% | $3,354,264 | 21,600 | -36,400 | -63% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $1,039,846 | 7,262 | +7,262 | NEW | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | -0.67% | $5,484,177 | 38,300 | -115,900 | -75% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | -1.3% | $8,305,020 | 58,000 | -218,100 | -79% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.85% | +0.85% | $25,796,118 | 154,200 | +154,200 | NEW | $167.29 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | +1.5% | $46,188,769 | 276,100 | +276,100 | NEW | $167.29 | Q1 2025 |
| 31 Mar 2024 | -0.18% | $0 | 0 | -6,873 | -100% | $182.60 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -18,900 | -100% | $182.60 | Q1 2024 | |
| 31 Mar 2024 | put | -0.3% | $0 | 0 | -76,100 | -100% | $182.60 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $1,025,177 | 6,873 | +6,873 | NEW | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | 0% | $2,819,124 | 18,900 | 0 | $149.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.3% | 0% | $11,351,076 | 76,100 | 0 | $149.16 | Q4 2023 | |
| 30 Sep 2023 | -0.67% | $0 | 0 | -24,359 | -100% | $182.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.1% | 0% | $3,186,918 | 18,900 | 0 | $168.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0.38% | -2.7% | $12,831,982 | 76,100 | -527,700 | -87% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.67% | -0.42% | $3,832,889 | 24,359 | -15,347 | -39% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $2,973,915 | 18,900 | +18,900 | NEW | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 3.2% | +2.3% | $95,007,930 | 603,800 | +438,500 | +265% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +1.6% | $6,478,431 | 39,706 | +39,706 | NEW | $163.16 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | +1.5% | $26,970,348 | 165,300 | +165,300 | NEW | $163.16 | Q1 2023 |