| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.13% | 0% | $2,193,680 | 17,000 | 0 | $129.04 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -6,584 | -100% | $161.50 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.16% | $0 | 0 | -32,500 | -100% | $161.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.15% | -0.54% | $2,312,340 | 17,000 | -59,700 | -78% | $136.02 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.04% | $785,471 | 6,584 | +2,946 | +81% | $119.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | 0% | $3,877,250 | 32,500 | 0 | $119.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0.37% | 0% | $9,150,310 | 76,700 | 0 | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $449,220 | 3,638 | +3,638 | NEW | $123.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.13% | +0.13% | $4,013,100 | 32,500 | +32,500 | NEW | $123.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.31% | +0.31% | $9,470,916 | 76,700 | +76,700 | NEW | $123.48 | Q1 2025 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -23,500 | -100% | $161.50 | Q1 2024 | |
| 31 Dec 2023 | put | 0.08% | 0% | $3,128,790 | 23,500 | 0 | $133.14 | Q4 2023 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -7,117 | -100% | $161.50 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.08% | 0% | $2,823,525 | 23,500 | 0 | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.11% | $678,819 | 7,117 | -6,587 | -48% | $95.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | -0.07% | $2,241,430 | 23,500 | -21,900 | -48% | $95.38 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.35% | $1,389,312 | 13,704 | +13,704 | NEW | $101.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | +0.26% | $4,602,652 | 45,400 | +45,400 | NEW | $101.38 | Q1 2023 |