| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.15% | 0% | $2,526,930 | 21,000 | 0 | $120.33 | Q4 2025 | |
| 30 Sep 2025 | call | -0.16% | $0 | 0 | -43,500 | -100% | $109.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | -0.66% | $2,693,670 | 21,000 | -77,100 | -79% | $128.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.16% | 0% | $4,074,645 | 43,500 | 0 | $93.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0.37% | 0% | $9,189,027 | 98,100 | 0 | $93.67 | Q2 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -21,793 | -100% | $109.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.04% | $3,632,250 | 43,500 | +14,200 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | -0.05% | $8,191,350 | 98,100 | -18,300 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.25% | $1,877,685 | 21,793 | +15,073 | +224% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.01% | $2,524,488 | 29,300 | -1,700 | -5.5% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | -0.03% | $10,029,024 | 116,400 | -9,100 | -7.3% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.21% | -0.26% | $644,314 | 6,720 | -8,328 | -55% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | 0% | $2,972,280 | 31,000 | 0 | $95.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0.51% | 0% | $12,032,940 | 125,500 | 0 | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.45% | $1,346,796 | 15,048 | +15,048 | NEW | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | 0% | $2,774,500 | 31,000 | 0 | $89.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.43% | 0% | $11,232,250 | 125,500 | 0 | $89.50 | Q2 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -29,457 | -100% | $109.44 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.1% | -0.17% | $3,169,130 | 31,000 | -52,400 | -63% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | +0.1% | $12,829,865 | 125,500 | +29,600 | +31% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.47% | -0.19% | $2,683,827 | 29,457 | -11,925 | -29% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.03% | $7,598,574 | 83,400 | +10,500 | +14% | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | -0.23% | $8,737,449 | 95,900 | -96,200 | -50% | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.53% | +0.38% | $3,824,111 | 41,382 | +30,032 | +265% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.04% | $6,736,689 | 72,900 | +14,500 | +25% | $92.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.53% | +0.11% | $17,751,961 | 192,100 | +41,200 | +27% | $92.41 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.21% | $1,198,674 | 11,350 | +11,350 | NEW | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.14% | $6,167,624 | 58,400 | +38,200 | +189% | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.54% | +0.39% | $15,936,549 | 150,900 | +109,400 | +264% | $105.61 | Q2 2023 |
| 31 Mar 2023 | -0.84% | $0 | 0 | -20,734 | -100% | $109.44 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.13% | +0.13% | $2,260,582 | 20,200 | +20,200 | NEW | $111.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | -0.05% | $4,644,265 | 41,500 | -8,300 | -17% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.84% | 0% | $1,709,933 | 20,734 | 0 | $82.47 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.36% | 0% | $4,107,006 | 49,800 | 0 | $82.47 | Q4 2022 |