| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.31% | $45,335,107 | 245,812 | +59,905 | +32% | $184.43 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | +0.15% | $46,107,500 | 250,000 | +20,000 | +8.7% | $184.43 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.15% | $5,532,900 | 30,000 | -20,000 | -40% | $184.43 | Q4 2025 |
| 30 Sep 2025 | 0.82% | +0.25% | $34,232,915 | 185,907 | +57,204 | +44% | $184.14 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | -0.06% | $42,352,200 | 230,000 | -11,200 | -4.6% | $184.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | +0.12% | $9,207,000 | 50,000 | +20,500 | +69% | $184.14 | Q3 2025 |
| 30 Jun 2025 | 0.65% | +0.2% | $24,439,413 | 128,703 | +38,674 | +43% | $189.89 | Q2 2025 | |
| 30 Jun 2025 | call | 2.1% | -0.16% | $45,801,468 | 241,200 | -18,800 | -7.2% | $189.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | -0.26% | $5,601,755 | 29,500 | -30,500 | -51% | $189.89 | Q2 2025 |
| 31 Mar 2025 | 0.5% | -0.22% | $13,790,642 | 90,029 | -40,463 | $153.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | +1.2% | $39,826,800 | 260,000 | +180,000 | +200% | $153.18 | Q1 2025 |
| 31 Mar 2025 | put | 0.4% | +0.07% | $9,190,800 | 60,000 | +10,000 | $153.18 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | +0.22% | $19,802,161 | 130,492 | +39,079 | +43% | $151.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.81% | +0.3% | $12,140,000 | 80,000 | +30,000 | +60% | $151.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.51% | +0.1% | $7,587,500 | 50,000 | +10,000 | +25% | $151.75 | Q4 2024 |
| 30 Sep 2024 | 0.43% | -0.4% | $14,468,850 | 91,413 | -85,474 | -48% | $158.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | 0% | $7,914,000 | 50,000 | 0 | $158.28 | Q3 2024 | |
| 30 Sep 2024 | put | 0.28% | -0.07% | $6,331,200 | 40,000 | -10,000 | -20% | $158.28 | Q3 2024 |
| 30 Jun 2024 | 0.8% | -0.6% | $25,645,077 | 176,887 | -125,500 | -42% | $144.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | -0.33% | $7,249,000 | 50,000 | -40,000 | -44% | $144.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.41% | 0% | $7,249,000 | 50,000 | 0 | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $40,861,555 | 302,387 | -24,000 | -7.4% | $135.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.68% | +0.68% | $12,161,700 | 90,000 | +90,000 | NEW | $135.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | +0.15% | $6,756,500 | 50,000 | +20,000 | +67% | $135.13 | Q1 2024 |
| 31 Dec 2023 | 1.6% | -0.06% | $38,559,360 | 326,387 | -11,200 | -3.3% | $118.14 | Q4 2023 | |
| 31 Dec 2023 | call | -0.51% | $0 | 0 | -50,000 | -100% | $185.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | -0.22% | $3,544,200 | 30,000 | -30,000 | -50% | $118.14 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0.42% | $29,991,229 | 337,587 | +122,587 | +57% | $88.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.51% | $4,442,000 | 50,000 | +50,000 | NEW | $88.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.61% | +0.61% | $5,330,400 | 60,000 | +60,000 | NEW | $88.84 | Q3 2023 |
| 30 Jun 2023 | 0.68% | +0.68% | $19,160,800 | 215,000 | +215,000 | NEW | $89.12 | Q2 2023 |