| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.7% | $74,137,558 | 486,435 | -561,246 | -54% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $182,892 | 1,200 | -3,600 | -75% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | -1% | $0 | 0 | -687,000 | -100% | $183.93 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $162,694,382 | 1,047,681 | +1,031,785 | +6491% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $745,392 | 4,800 | -6,000 | -56% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 1% | +1% | $106,684,230 | 687,000 | +687,000 | NEW | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.12% | $2,276,148 | 15,896 | -50,476 | -76% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $1,546,452 | 10,800 | +10,800 | NEW | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.11% | $11,103,372 | 66,372 | -37,783 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -84,200 | -100% | $183.93 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -12,500 | -100% | $183.93 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.09% | $15,085,810 | 104,155 | +54,532 | +110% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.04% | $12,195,528 | 84,200 | +24,000 | +40% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $1,810,500 | 12,500 | +12,500 | NEW | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.22% | $7,307,979 | 49,623 | -91,867 | -65% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $8,865,654 | 60,200 | +60,200 | NEW | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.43% | -0.34% | $22,131,866 | 141,490 | -106,594 | -43% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | -0.75% | $0 | 0 | -279,000 | -100% | $183.93 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $39,132,770 | 248,084 | -6,526 | -2.6% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.75% | -0.17% | $44,009,460 | 279,000 | -61,900 | -18% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.6% | +0.28% | $37,977,627 | 254,610 | +119,996 | +89% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.57% | -0.07% | $50,848,644 | 340,900 | -41,400 | -11% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.57% | -0.07% | $22,698,613 | 134,614 | -17,560 | -12% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.91% | +0.43% | $64,463,426 | 382,300 | +182,300 | +91% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.51% | +0.08% | $23,944,572 | 152,174 | +25,161 | +20% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.49% | 0% | $31,470,000 | 200,000 | 0 | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.17% | $20,723,497 | 127,013 | -49,974 | -28% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | 0% | $32,632,000 | 200,000 | 0 | $163.16 | Q1 2023 | |
| 31 Mar 2023 | put | -0.42% | $0 | 0 | -202,500 | -100% | $183.93 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.54% | $31,767,431 | 176,987 | +176,987 | NEW | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | +0.42% | $35,898,000 | 200,000 | +200,000 | NEW | $179.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.42% | +0.42% | $36,346,725 | 202,500 | +202,500 | NEW | $179.49 | Q4 2022 |