| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.7% | +0.42% | $28,072,500 | 197,000 | +50,000 | +34% | $142.50 | Q4 2025 |
| 30 Sep 2025 | -0.06% | $0 | 0 | -3,979 | -100% | $154.87 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.6% | +0.29% | $24,019,800 | 147,000 | +27,000 | +22% | $163.40 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $601,943 | 3,979 | +3,979 | NEW | $151.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.73% | -3.7% | $18,153,600 | 120,000 | -609,500 | -84% | $151.28 | Q2 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -2,808 | -100% | $154.87 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.8% | $0 | 0 | -140,000 | -100% | $154.87 | Q1 2025 | |
| 31 Mar 2025 | put | 3.1% | -2.3% | $95,258,110 | 729,500 | -538,700 | $130.58 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.32% | $363,636 | 2,808 | -12,835 | -82% | $129.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.8% | 0% | $18,130,000 | 140,000 | 0 | $129.50 | Q4 2024 | |
| 31 Dec 2024 | put | 7.3% | +2.2% | $164,231,900 | 1,268,200 | +379,900 | +43% | $129.50 | Q4 2024 |
| 30 Sep 2024 | 0.57% | +0.57% | $1,712,752 | 15,643 | +15,643 | NEW | $109.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.64% | 0% | $15,328,600 | 140,000 | 0 | $109.49 | Q3 2024 | |
| 30 Sep 2024 | put | 4.1% | +0.23% | $97,259,967 | 888,300 | +50,100 | +6% | $109.49 | Q3 2024 |
| 30 Jun 2024 | -0.15% | $0 | 0 | -6,323 | -100% | $154.87 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.5% | 0% | $13,123,600 | 140,000 | 0 | $93.74 | Q2 2024 | |
| 30 Jun 2024 | put | 3% | -1% | $78,572,868 | 838,200 | -285,000 | -25% | $93.74 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.15% | $668,784 | 6,323 | +6,323 | NEW | $105.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.47% | +0.47% | $14,807,800 | 140,000 | +140,000 | NEW | $105.77 | Q1 2024 |
| 31 Mar 2024 | put | 3.7% | +0.12% | $118,800,864 | 1,123,200 | +35,200 | +3.2% | $105.77 | Q1 2024 |
| 31 Dec 2023 | -1.2% | $0 | 0 | -108,252 | -100% | $154.87 | Q4 2023 | ||
| 31 Dec 2023 | put | 2.7% | -0.05% | $101,836,800 | 1,088,000 | -21,000 | -1.9% | $93.60 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.44% | $8,989,246 | 108,252 | +38,425 | +55% | $83.04 | Q3 2023 | |
| 30 Sep 2023 | put | 2.8% | -1.1% | $92,091,360 | 1,109,000 | -449,800 | -29% | $83.04 | Q3 2023 |
| 30 Jun 2023 | 1.1% | -0.21% | $6,361,938 | 69,827 | -13,360 | -16% | $91.11 | Q2 2023 | |
| 30 Jun 2023 | put | 4.8% | +1.1% | $142,022,268 | 1,558,800 | +351,800 | +29% | $91.11 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.5% | $5,823,090 | 83,187 | +83,187 | NEW | $70.00 | Q1 2023 | |
| 31 Mar 2023 | put | 4.8% | +4.8% | $84,490,000 | 1,207,000 | +1,207,000 | NEW | $70.00 | Q1 2023 |