| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.15% | 0% | $2,574,275 | 27,500 | 0 | $93.61 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -14,149 | -100% | $110.01 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.17% | -0.15% | $2,601,225 | 27,500 | -23,400 | -46% | $94.59 | Q3 2025 |
| 30 Sep 2025 | put | -0.28% | $0 | 0 | -77,100 | -100% | $110.01 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $1,269,731 | 14,149 | +14,149 | NEW | $89.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | -0.11% | $4,567,766 | 50,900 | -31,800 | -38% | $89.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | -0.17% | $6,918,954 | 77,100 | -48,300 | -39% | $89.74 | Q2 2025 |
| 31 Mar 2025 | -0.43% | $0 | 0 | -22,482 | -100% | $110.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | 0% | $8,685,154 | 82,700 | 0 | $105.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | 0% | $13,169,508 | 125,400 | 0 | $105.02 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0.27% | $2,229,540 | 22,482 | -13,972 | -38% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $6,501,175 | 102,400 | 0 | $63.49 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $9,121,863 | 146,500 | 0 | $62.27 * | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.43% | $3,837,877 | 36,454 | +12,217 | +50% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | 0% | $3,474,240 | 33,000 | 0 | $105.28 | Q3 2024 | |
| 30 Sep 2024 | put | 0.43% | 0% | $10,317,440 | 98,000 | 0 | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.93% | $2,772,228 | 24,237 | +24,237 | NEW | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.14% | $3,774,540 | 33,000 | +33,000 | NEW | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.43% | +0.43% | $11,209,240 | 98,000 | +98,000 | NEW | $114.38 | Q2 2024 |
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -28,500 | -100% | $110.01 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -2,429 | -100% | $110.01 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.09% | 0% | $3,307,995 | 28,500 | 0 | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.07% | $290,994 | 2,429 | -4,338 | -64% | $119.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0.1% | 0% | $3,414,300 | 28,500 | 0 | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.19% | $701,129 | 6,767 | -10,538 | -61% | $103.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0.1% | -0.07% | $2,952,885 | 28,500 | -20,500 | -42% | $103.61 | Q2 2023 |
| 31 Mar 2023 | 0.43% | +0.43% | $1,716,829 | 17,305 | +17,305 | NEW | $99.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0.27% | +0.27% | $4,861,290 | 49,000 | +49,000 | NEW | $99.21 | Q1 2023 |