| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $77,065,780 | 865,130 | -623,110 | -42% | $89.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,643,372 | 40,900 | +28,900 | +241% | $89.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,687,912 | 41,400 | -15,700 | -27% | $89.08 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.09% | $120,919,500 | 1,488,240 | +1,478,325 | +14910% | $81.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $975,000 | 12,000 | -8,800 | -42% | $81.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,639,375 | 57,100 | -51,000 | -47% | $81.25 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.11% | $795,976 | 9,915 | -1,475,436 | -99% | $80.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,669,824 | 20,800 | +1,100 | +5.6% | $80.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $8,678,268 | 108,100 | -7,100 | -6.2% | $80.28 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.04% | $113,510,523 | 1,485,351 | +531,520 | $76.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,505,474 | 19,700 | +19,700 | NEW | $76.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,803,584 | 115,200 | +115,200 | NEW | $76.42 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0% | $74,169,899 | 953,831 | +34,608 | +3.8% | $77.76 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,400 | -100% | $121.74 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,400 | -100% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $88,833,711 | 919,223 | +33,606 | +3.8% | $96.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $328,576 | 3,400 | +3,400 | NEW | $96.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $231,936 | 2,400 | +2,400 | NEW | $96.64 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.08% | $94,557,327 | 885,617 | +876,553 | +9671% | $106.77 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -9,600 | -100% | $121.74 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -11,700 | -100% | $121.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $929,241 | 9,064 | -128,166 | -93% | $102.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $984,192 | 9,600 | -16,500 | -63% | $102.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,199,484 | 11,700 | -35,600 | -75% | $102.52 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $13,853,369 | 137,230 | +137,230 | NEW | $100.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,634,795 | 26,100 | +26,100 | NEW | $100.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,774,935 | 47,300 | +47,300 | NEW | $100.95 | Q4 2023 |