| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $418,589,822 | 1,820,985 | +330,087 | +22% | $229.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $4,597,400 | 20,000 | -20,400 | -50% | $229.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.48% | +0.29% | $386,181,600 | 1,680,000 | +1,020,000 | +155% | $229.87 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.06% | $342,891,631 | 1,490,898 | +399,328 | +37% | $229.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.08% | $9,291,596 | 40,400 | -272,100 | -87% | $229.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | -0.19% | $151,793,400 | 660,000 | -640,000 | -49% | $229.99 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0% | $164,357,695 | 1,091,570 | +20,352 | +1.9% | $150.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.05% | $47,053,125 | 312,500 | +179,500 | +135% | $150.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | -1.4% | $195,741,000 | 1,300,000 | -5,400,000 | -81% | $150.57 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.08% | $112,370,768 | 1,071,218 | +1,006,551 | +1500% | $104.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $13,951,700 | 133,000 | +133,000 | NEW | $104.90 | Q1 2025 |
| 31 Mar 2025 | put | 1.1% | 0% | $702,830,000 | 6,700,000 | 0 | $104.90 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $10,569,175 | 64,667 | +51,450 | +389% | $163.44 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | +1.7% | $1,095,048,000 | 6,700,000 | +6,700,000 | NEW | $163.44 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $871,265 | 13,217 | +9,618 | +267% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $229,940 | 3,599 | +3,599 | NEW | $63.89 | Q2 2024 |