| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.1% | $27,709,847 | 132,583 | -675,083 | -84% | $209.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,601,200 | 26,800 | +9,500 | +55% | $209.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $22,676,500 | 108,500 | +25,200 | +30% | $209.00 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.13% | $163,116,226 | 807,666 | +804,404 | +24660% | $201.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,493,908 | 17,300 | -15,800 | -48% | $201.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $16,823,268 | 83,300 | -57,500 | -41% | $201.96 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.16% | $593,521 | 3,262 | -1,006,140 | -100% | $181.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,022,545 | 33,100 | -68,400 | -67% | $181.95 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $25,618,560 | 140,800 | -16,400 | -10% | $181.95 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.07% | $154,246,720 | 1,009,402 | -489,475 | $152.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $15,510,215 | 101,500 | -19,200 | $152.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $24,021,732 | 157,200 | -209,500 | $152.81 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.06% | $213,005,411 | 1,498,877 | +425,880 | +40% | $142.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $17,152,677 | 120,700 | +19,800 | +20% | $142.11 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $52,111,737 | 366,700 | +237,400 | +184% | $142.11 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.02% | $132,740,458 | 1,072,997 | +188,518 | +21% | $123.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,482,339 | 100,900 | +43,500 | +76% | $123.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $15,995,703 | 129,300 | +63,700 | +97% | $123.71 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.02% | $95,514,887 | 884,479 | -221,378 | -20% | $107.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,198,626 | 57,400 | -15,200 | -21% | $107.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,084,144 | 65,600 | -14,900 | -19% | $107.99 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.04% | $95,557,103 | 1,105,857 | +471,305 | +74% | $86.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,273,366 | 72,600 | -9,400 | -11% | $86.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,956,005 | 80,500 | +51,100 | +174% | $86.41 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.05% | $51,766,752 | 634,552 | -567,389 | -47% | $81.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,689,560 | 82,000 | -28,000 | -25% | $81.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,398,452 | 29,400 | -79,700 | -73% | $81.58 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $101,035,161 | 1,201,941 | +1,201,941 | NEW | $84.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,246,600 | 110,000 | +110,000 | NEW | $84.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,170,946 | 109,100 | +109,100 | NEW | $84.06 | Q3 2023 |