| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $43,365,302 | 293,883 | -254,798 | -46% | $147.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $36,137,444 | 244,900 | +8,400 | +3.6% | $147.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.03% | $3,556,196 | 24,100 | -201,000 | -89% | $147.56 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $106,274,022 | 548,681 | -57,031 | -9.4% | $193.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $45,807,685 | 236,500 | +232,400 | +5668% | $193.69 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $43,599,619 | 225,100 | +118,400 | +111% | $193.69 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $190,484,310 | 605,712 | +82,733 | +16% | $314.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,289,368 | 4,100 | 0 | $314.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.11% | $33,555,016 | 106,700 | -400,000 | -79% | $314.48 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $127,167,573 | 522,979 | +56,498 | $243.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $996,956 | 4,100 | -1,000 | $243.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.02% | $123,209,172 | 506,700 | -83,600 | $243.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $109,828,287 | 466,481 | +47,585 | +11% | $235.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $1,200,744 | 5,100 | -57,400 | -92% | $235.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.06% | $138,980,232 | 590,300 | +292,600 | +98% | $235.44 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $116,356,742 | 418,896 | -57,242 | -12% | $277.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $17,360,625 | 62,500 | +62,500 | NEW | $277.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.05% | $82,692,129 | 297,700 | +167,500 | +129% | $277.77 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $114,634,985 | 476,138 | -5,605 | -1.2% | $240.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | -0.01% | $31,346,952 | 130,200 | -31,700 | -20% | $240.76 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $108,811,291 | 481,743 | +130,225 | +37% | $225.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $36,568,353 | 161,900 | +161,900 | NEW | $225.87 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $66,018,595 | 351,518 | +66,471 | +23% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $45,385,183 | 285,047 | +188,973 | +197% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,449,790 | 96,074 | +25,950 | +37% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,010,201 | 70,124 | -12,947 | -16% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,134,662 | 83,071 | +73,623 | +779% | $122.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,071,000 | 9,448 | -4,468 | -32% | $113.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,436,000 | 13,916 | -34,203 | -71% | $103.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,606,000 | 48,119 | -32,607 | -40% | $158.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,922,000 | 80,726 | -26,186 | -24% | $308.72 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -9,800 | -100% | $104.80 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -32,600 | -100% | $104.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,875,000 | 106,912 | +56,502 | +112% | $326.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,197,000 | 9,800 | +9,800 | NEW | $326.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,634,000 | 32,600 | +32,600 | NEW | $326.20 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $11,271,000 | 50,410 | +50,410 | NEW | $223.59 | Q2 2021 |