| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -24,000 | -100% | $143.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.24% | $7,534,560 | 24,000 | -46,233 | -66% | $313.94 | Q2 2025 | |
| 30 Jun 2025 | call | -2.3% | $0 | 0 | -630,000 | -100% | $143.28 | Q2 2025 | |
| 30 Jun 2025 | put | -3.2% | $0 | 0 | -877,500 | -100% | $143.28 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.93% | $13,935,632 | 70,233 | -270,412 | $198.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.3% | +2.3% | $125,004,600 | 630,000 | +630,000 | NEW | $198.42 | Q1 2025 |
| 31 Mar 2025 | put | 3.2% | +1.3% | $174,113,550 | 877,500 | +375,000 | $198.42 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | +0.67% | $61,455,764 | 340,645 | +332,884 | +4289% | $180.41 | Q4 2024 | |
| 31 Dec 2024 | call | -0.31% | $0 | 0 | -142,700 | -100% | $143.28 | Q4 2024 | |
| 31 Dec 2024 | put | 1.2% | +0.94% | $90,656,025 | 502,500 | +402,500 | +402% | $180.41 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $1,326,665 | 7,761 | +4,545 | +141% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.31% | $24,393,138 | 142,700 | +142,700 | NEW | $170.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.22% | $17,094,000 | 100,000 | +100,000 | NEW | $170.94 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $618,083 | 3,216 | -3,222 | -50% | $192.19 | Q2 2024 | |
| 30 Jun 2024 | put | -0.26% | $0 | 0 | -78,800 | -100% | $143.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $1,240,152 | 6,438 | -5,690 | -47% | $192.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0.26% | +0.26% | $15,179,244 | 78,800 | +78,800 | NEW | $192.63 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $2,687,080 | 12,128 | +2,733 | +29% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,461,768 | 9,395 | +9,395 | NEW | $155.59 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -5,455 | -100% | $143.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.08% | $637,308 | 5,455 | -32,514 | -86% | $116.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -53,200 | -100% | $143.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $4,248,731 | 37,969 | +37,969 | NEW | $111.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $5,953,080 | 53,200 | +53,200 | NEW | $111.90 | Q4 2022 |