| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.07% | $16,024,038 | 103,301 | -55,058 | -35% | $155.12 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -20,000 | -100% | $176.70 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.15% | $24,423,752 | 158,359 | +105,006 | +197% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -23,100 | -100% | $176.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $3,084,600 | 20,000 | +20,000 | NEW | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.01% | $7,870,568 | 53,353 | -3,085 | -5.5% | $147.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $3,407,712 | 23,100 | +23,100 | NEW | $147.52 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0% | $7,397,381 | 56,438 | +836 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.33% | $7,326,098 | 55,602 | -223,864 | -80% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $37,850,832 | 279,466 | +15,072 | +5.7% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.15% | $32,221,718 | 264,394 | +60,017 | +29% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.26% | $25,743,303 | 204,377 | +102,925 | +101% | $125.96 | Q1 2024 | |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -80,500 | -100% | $176.70 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.06% | $11,564,552 | 101,452 | +31,997 | +46% | $113.99 | Q4 2023 | |
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -50,000 | -100% | $176.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | 0% | $9,176,195 | 80,500 | 0 | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $7,041,344 | 69,455 | +13,878 | +25% | $101.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.03% | $5,069,000 | 50,000 | -20,000 | -29% | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0.04% | $8,161,090 | 80,500 | -29,000 | -26% | $101.38 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.06% | $5,964,472 | 55,577 | +26,391 | +90% | $107.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.12% | $7,512,400 | 70,000 | +70,000 | NEW | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $11,751,540 | 109,500 | +109,500 | NEW | $107.32 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0% | $2,953,082 | 29,186 | -1,121 | -3.7% | $101.18 | Q1 2023 | |
| 31 Mar 2023 | call | -1.7% | $0 | 0 | -1,495,000 | -100% | $176.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0.53% | $0 | 0 | -460,000 | -100% | $176.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $2,976,702 | 30,307 | +30,307 | NEW | $98.22 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | +1.7% | $146,823,950 | 1,495,000 | +1,495,000 | NEW | $98.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.53% | +0.53% | $45,176,600 | 460,000 | +460,000 | NEW | $98.21 | Q4 2022 |