| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.53% | $65,965,698 | 308,021 | +303,154 | +6229% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $784,383 | 4,867 | +1,444 | +42% | $161.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.09% | $485,671 | 3,423 | -39,846 | -92% | $141.88 | Q2 2025 | |
| 30 Jun 2025 | put | -0.28% | $0 | 0 | -151,300 | -100% | $203.68 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.82% | $4,445,457 | 43,269 | -464,526 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -20,000 | -100% | $203.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | -0.43% | $15,544,562 | 151,300 | -228,700 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.53% | $61,336,558 | 507,795 | +391,905 | +338% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $2,415,800 | 20,000 | -21,700 | -52% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.59% | +0.45% | $45,900,200 | 380,000 | +286,700 | +307% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.1% | $19,015,231 | 115,890 | +37,134 | +47% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.21% | $6,842,136 | 41,700 | -99,500 | -70% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.22% | $15,308,664 | 93,300 | -106,700 | -53% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.15% | $12,775,011 | 78,756 | +46,019 | +141% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.53% | +0.22% | $22,904,052 | 141,200 | +81,200 | +135% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.75% | +0.5% | $32,442,000 | 200,000 | +180,000 | +900% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.39% | $5,908,701 | 32,737 | -106,183 | -76% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -0.29% | $10,829,400 | 60,000 | -95,500 | -61% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.66% | $3,609,800 | 20,000 | -214,400 | -91% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.32% | +0.08% | $20,478,197 | 138,920 | +35,818 | +35% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | +0.14% | $22,922,255 | 155,500 | +82,500 | +113% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.05% | $34,552,904 | 234,400 | +30,000 | +15% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.26% | -0.06% | $10,600,948 | 103,102 | -22,728 | -18% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.43% | $7,505,860 | 73,000 | -294,700 | -80% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | -0.99% | $21,016,408 | 204,400 | -682,200 | -77% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.31% | +0.25% | $14,333,295 | 125,830 | +101,253 | +412% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.65% | +0.4% | $41,884,707 | 367,700 | +228,800 | +165% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | +0.72% | $100,992,606 | 886,600 | +411,000 | +86% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.09% | $2,408,792 | 24,577 | -44,743 | -65% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.05% | $13,613,589 | 138,900 | -35,600 | -20% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.61% | -0.02% | $46,613,556 | 475,600 | -18,700 | -3.8% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $4,489,857 | 69,320 | +69,320 | NEW | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.13% | $11,302,365 | 174,500 | +174,500 | NEW | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | +0.37% | $32,015,811 | 494,300 | +494,300 | NEW | $64.77 | Q4 2022 |