| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $9,363,476 | 48,040 | +42,002 | +696% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.07% | $5,515,953 | 28,300 | +28,300 | NEW | $194.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.05% | $3,800,745 | 19,500 | +19,500 | NEW | $194.91 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $1,698,127 | 6,038 | +1,010 | +20% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,099,272 | 5,028 | +5,028 | NEW | $218.63 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -60,572 | -100% | $150.31 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.2% | $0 | 0 | -94,100 | -100% | $150.31 | Q1 2025 | |
| 31 Mar 2025 | put | -0.96% | $0 | 0 | -447,300 | -100% | $150.31 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $10,093,718 | 60,572 | -2,023 | -3.2% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.15% | $15,680,824 | 94,100 | -68,800 | -42% | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.96% | +0.84% | $74,538,072 | 447,300 | +392,300 | +713% | $166.64 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.21% | $10,666,188 | 62,595 | -74,052 | -54% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | +0.35% | $27,758,160 | 162,900 | +162,900 | NEW | $170.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.12% | $9,372,000 | 55,000 | +55,000 | NEW | $170.40 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.36% | $19,294,556 | 136,647 | +126,947 | +1309% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -13,000 | -100% | $150.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.1% | $1,218,417 | 9,700 | -39,144 | -80% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,632,930 | 13,000 | +13,000 | NEW | $125.61 | Q1 2024 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -70,000 | -100% | $150.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $5,149,623 | 48,844 | +5,344 | +12% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | +0.02% | $7,380,100 | 70,000 | +20,000 | +40% | $105.43 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.04% | $4,607,520 | 43,500 | -15,631 | -26% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | -0.1% | $0 | 0 | -55,000 | -100% | $150.31 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0.07% | $5,296,000 | 50,000 | +50,000 | NEW | $105.92 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.02% | $7,041,911 | 59,131 | +7,301 | +14% | $119.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.01% | $6,549,950 | 55,000 | +5,000 | +10% | $119.09 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.22% | $4,816,044 | 51,830 | -114,620 | -69% | $92.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.2% | $4,646,000 | 50,000 | -161,700 | -76% | $92.92 | Q1 2023 |
| 31 Mar 2023 | put | -0.44% | $0 | 0 | -461,100 | -100% | $150.31 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $13,605,623 | 166,450 | +166,450 | NEW | $81.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | +0.2% | $17,304,358 | 211,700 | +211,700 | NEW | $81.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.44% | +0.44% | $37,690,314 | 461,100 | +461,100 | NEW | $81.74 | Q4 2022 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -11,627 | -100% | $150.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $519,000 | 11,627 | +11,627 | NEW | $44.64 | Q1 2017 |