| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $431,785,830 | 1,939,477 | -1,413,338 | -42% | $222.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -108,200 | -100% | $267.36 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,200 | -100% | $267.36 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $752,975,087 | 3,352,815 | -93,157 | -2.7% | $224.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $24,299,556 | 108,200 | +100,000 | +1220% | $224.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,841,556 | 8,200 | 0 | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $750,360,381 | 3,445,972 | +498,273 | +17% | $217.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,785,550 | 8,200 | -25,900 | -76% | $217.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,785,550 | 8,200 | 0 | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $472,309,889 | 2,947,699 | +368,788 | $160.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,463,843 | 34,100 | +25,900 | +300% | $160.23 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $1,313,886 | 8,200 | 0 | $160.23 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.01% | $447,621,508 | 2,578,911 | +288,670 | +13% | $173.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,423,274 | 8,200 | -4,600 | -36% | $173.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,423,274 | 8,200 | 0 | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $454,773,069 | 2,290,241 | +2,290,241 | NEW | $198.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,541,696 | 12,800 | +12,800 | NEW | $198.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,628,274 | 8,200 | +8,200 | NEW | $198.57 | Q3 2024 |