| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.26% | $9,381,026 | 85,135 | -291,816 | -77% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.1% | $42,018,728 | 376,951 | +96,816 | +35% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.46% | $30,705,597 | 280,135 | +256,973 | +1109% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $2,517,478 | 23,162 | +23,162 | NEW | $108.69 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -140,028 | -100% | $111.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.34% | $15,820,363 | 140,028 | -185,986 | -57% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.28% | $34,922,620 | 326,014 | -130,690 | -29% | $107.12 | Q2 2024 | |
| 30 Jun 2024 | call | -0.46% | $0 | 0 | -250,000 | -100% | $111.72 | Q2 2024 | |
| 30 Jun 2024 | put | -0.84% | $0 | 0 | -455,000 | -100% | $111.72 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.72% | $49,744,200 | 456,704 | +327,730 | +254% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | +0.4% | $27,230,000 | 250,000 | +215,200 | +618% | $108.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.84% | -0.01% | $49,558,600 | 455,000 | -2,800 | -0.61% | $108.92 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.3% | $14,272,263 | 128,974 | -170,539 | -57% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.05% | $3,850,968 | 34,800 | -41,600 | -54% | $110.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | +0.11% | $50,660,148 | 457,800 | +87,000 | +23% | $110.66 | Q4 2023 |
| 30 Sep 2023 | 0.76% | +0.46% | $30,556,316 | 299,513 | +181,287 | +153% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.24% | $7,794,328 | 76,400 | -165,100 | -68% | $102.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.53% | +0.25% | $37,829,016 | 370,800 | +170,800 | +85% | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -1.6% | $12,784,960 | 118,226 | -689,789 | -85% | $108.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.4% | -2.1% | $26,115,810 | 241,500 | -1,258,500 | -84% | $108.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.33% | -0.23% | $21,628,000 | 200,000 | -137,100 | -41% | $108.14 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +1.3% | $88,566,524 | 808,015 | +551,889 | +215% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | +0.57% | $164,415,000 | 1,500,000 | +400,000 | +36% | $109.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.48% | -1.8% | $36,949,531 | 337,100 | -1,234,100 | -79% | $109.61 | Q1 2023 |
| 31 Dec 2022 | 0.46% | +0.46% | $27,003,364 | 256,126 | +256,126 | NEW | $105.43 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +1.4% | $115,973,000 | 1,100,000 | +1,100,000 | NEW | $105.43 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +1.9% | $165,651,616 | 1,571,200 | +1,571,200 | NEW | $105.43 | Q4 2022 |