| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.21% | $50,708,297 | 300,458 | -150,349 | -33% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.6% | $65,082,980 | 450,807 | +450,807 | NEW | $144.37 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,806 | -100% | $175.30 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -20,000 | -100% | $175.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $503,230 | 3,806 | +345 | +10% | $132.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $2,644,200 | 20,000 | 0 | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $503,940 | 3,461 | -900 | -21% | $145.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $2,912,000 | 20,000 | 0 | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $598,542 | 4,361 | -18,115 | -81% | $137.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | 0% | $2,745,200 | 20,000 | 0 | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $3,084,108 | 22,476 | +21,616 | +2513% | $137.22 | Q1 2024 | |
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -87,100 | -100% | $175.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0.08% | $2,744,400 | 20,000 | -33,300 | -62% | $137.22 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $116,875 | 860 | +347 | +68% | $135.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | -0.43% | $11,832,535 | 87,100 | -284,800 | -77% | $135.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.21% | $7,240,805 | 53,300 | -136,900 | -72% | $135.85 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $62,735 | 513 | 0 | $122.29 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.64% | +0.34% | $45,479,651 | 371,900 | +197,200 | +113% | $122.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | -0.14% | $23,259,558 | 190,200 | -81,500 | -30% | $122.29 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $65,130 | 513 | 0 | $126.96 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.34% | -0.63% | $22,179,912 | 174,700 | -322,600 | -65% | $126.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | -0.32% | $34,495,032 | 271,700 | -165,700 | -38% | $126.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.37% | $66,259 | 513 | -135,000 | -100% | $129.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.84% | +0.37% | $64,231,268 | 497,300 | +218,300 | +78% | $129.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.74% | -0.28% | $56,494,584 | 437,400 | -166,000 | -28% | $129.16 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.3% | $17,791,502 | 135,513 | +135,513 | NEW | $131.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | +0.43% | $36,629,910 | 279,000 | +279,000 | NEW | $131.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.92% | +0.92% | $79,220,386 | 603,400 | +603,400 | NEW | $131.29 | Q4 2022 |