| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $106,151,485 | 493,636 | -33,034 | -6.3% | $215.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $123.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $473,088 | 2,200 | 0 | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $133,774,180 | 526,670 | +9,871 | +1.9% | $254.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,810,000 | 15,000 | +15,000 | NEW | $254.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $558,800 | 2,200 | 0 | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.05% | $147,680,482 | 516,799 | -1,135,880 | -69% | $285.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $628,672 | 2,200 | 0 | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $366,151,106 | 1,652,679 | +59,641 | $221.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -26,000 | -100% | $123.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $487,410 | 2,200 | +2,200 | NEW | $221.55 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.02% | $411,720,671 | 1,593,038 | -380,584 | -19% | $258.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,719,700 | 26,000 | -17,000 | -40% | $258.45 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -11,000 | -100% | $123.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $468,301,028 | 1,973,622 | -753,476 | -28% | $237.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $10,203,040 | 43,000 | +9,100 | +27% | $237.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,610,080 | 11,000 | 0 | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $497,313,592 | 2,727,098 | +2,727,098 | NEW | $182.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,182,004 | 33,900 | +33,900 | NEW | $182.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,005,960 | 11,000 | +11,000 | NEW | $182.36 | Q2 2024 |