| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -41,723 | -100% | $245.57 | Q3 2025 | ||
| 30 Sep 2025 | put | -2.1% | $0 | 0 | -164,300 | -100% | $245.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.57% | $13,108,532 | 41,723 | -16,911 | -29% | $314.18 | Q2 2025 | |
| 30 Jun 2025 | put | 2.1% | +0.26% | $51,619,774 | 164,300 | +20,600 | +14% | $314.18 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +0.35% | $15,397,875 | 58,634 | +9,620 | $262.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | +0.11% | $37,737,057 | 143,700 | +12,300 | $262.61 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.48% | $12,796,085 | 49,014 | +9,516 | +24% | $261.07 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | -0.46% | $34,304,598 | 131,400 | -40,000 | -23% | $261.07 | Q4 2024 |
| 30 Sep 2024 | 3% | -0.36% | $9,193,160 | 39,498 | -4,641 | -11% | $232.75 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $39,893,350 | 171,400 | 0 | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.59% | $8,907,250 | 44,139 | +8,644 | +24% | $201.80 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | +0.28% | $34,588,520 | 171,400 | +36,400 | +27% | $201.80 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +1.4% | $6,083,843 | 35,495 | +35,495 | NEW | $171.40 | Q1 2024 | |
| 31 Mar 2024 | call | -0.42% | $0 | 0 | -72,900 | -100% | $245.57 | Q1 2024 | |
| 31 Mar 2024 | put | 0.73% | +0.03% | $23,139,000 | 135,000 | +5,000 | +3.8% | $171.40 | Q1 2024 |
| 31 Dec 2023 | -2.4% | $0 | 0 | -109,738 | -100% | $245.57 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.42% | +0.42% | $15,817,842 | 72,900 | +72,900 | NEW | $216.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.74% | 0% | $28,207,400 | 130,000 | 0 | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.59% | $17,502,114 | 109,738 | +26,793 | +32% | $159.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0.62% | +0.42% | $20,733,700 | 130,000 | +88,400 | +212% | $159.49 | Q3 2023 |
| 30 Jun 2023 | 4.2% | +0.01% | $23,916,361 | 82,945 | +155 | +0.19% | $288.34 | Q2 2023 | |
| 30 Jun 2023 | call | -0.34% | $0 | 0 | -19,000 | -100% | $245.57 | Q2 2023 | |
| 30 Jun 2023 | put | 0.41% | -0.18% | $11,994,944 | 41,600 | -18,000 | -30% | $288.34 | Q2 2023 |
| 31 Mar 2023 | 6.6% | +0.63% | $26,406,698 | 82,790 | +7,886 | +11% | $318.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | 0% | $6,060,240 | 19,000 | 0 | $318.96 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +0.13% | $19,010,016 | 59,600 | +7,400 | +14% | $318.96 | Q1 2023 |
| 31 Dec 2022 | 11% | 0% | $22,050,989 | 74,904 | 0 | $294.39 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.49% | 0% | $5,593,410 | 19,000 | 0 | $294.39 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | 0% | $15,367,158 | 52,200 | 0 | $294.39 | Q4 2022 |