| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $232,975,328 | 1,262,260 | +236,503 | +23% | $184.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $23,957,186 | 129,800 | +76,700 | +144% | $184.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $20,210,415 | 109,500 | -13,400 | -11% | $184.57 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.05% | $110,494,544 | 1,025,757 | +607,553 | +145% | $107.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $5,719,932 | 53,100 | +3,100 | +6.2% | $107.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,238,788 | 122,900 | +10,000 | +8.9% | $107.72 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $37,307,979 | 418,204 | +351,912 | +531% | $89.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $4,460,500 | 50,000 | -59,500 | -54% | $89.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $10,071,809 | 112,900 | -300 | -0.27% | $89.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $4,305,002 | 66,292 | -84,876 | $64.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,110,930 | 109,500 | +400 | $64.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,351,208 | 113,200 | +81,500 | +200% | $64.94 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $14,320,145 | 151,168 | +148,121 | +4861% | $94.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $10,335,043 | 109,100 | +98,200 | +901% | $94.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,002,941 | 31,700 | +18,700 | +144% | $94.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.05% | $270,909 | 3,047 | -684,097 | -100% | $88.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $969,119 | 10,900 | -11,400 | -51% | $88.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,155,830 | 13,000 | +13,000 | NEW | $88.91 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $49,790,454 | 687,144 | +197,951 | +40% | $72.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,615,858 | 22,300 | -139,500 | -86% | $72.46 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -27,000 | -100% | $227.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $29,654,880 | 489,193 | +411,372 | +529% | $60.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $9,808,316 | 161,800 | +98,000 | +154% | $60.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,636,740 | 27,000 | -3,200 | -11% | $60.62 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.06% | $3,387,548 | 77,821 | -1,307,271 | -94% | $43.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,777,214 | 63,800 | +63,800 | NEW | $43.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,314,606 | 30,200 | +30,200 | NEW | $43.53 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $45,209,403 | 1,385,092 | +1,197,940 | +640% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $9,541,009 | 187,152 | -98,535 | -34% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,879,000 | 285,687 | +260,841 | +1050% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $872,000 | 24,846 | -674,627 | -96% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $24,377,000 | 699,473 | +699,473 | NEW | $34.85 | Q3 2022 |