| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $17,876,575 | 82,335 | 0 | $217.12 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $64,310,944 | 2,962 | 0 | $21712.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $39,320,432 | 1,811 | 0 | $21712.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | 0% | $12,175,618 | 56,413 | 0 | $215.83 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $129,778,579 | 6,013 | 0 | $21583.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $87,497,482 | 4,054 | 0 | $21583.00 * | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.96% | $17,179,784 | 81,992 | +71,472 | +679% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.04% | $196,643,905 | 938,500 | -295,600 | -24% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.02% | $240,938,547 | 1,149,900 | +139,100 | +14% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.29% | $1,794,186 | 10,520 | +10,520 | NEW | $170.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0.15% | -0.02% | $210,475,755 | 1,234,100 | -164,800 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.01% | $172,391,940 | 1,010,800 | +58,500 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | -0.64% | $0 | 0 | -91,250 | -100% | $230.36 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.15% | 0% | $247,605,300 | 1,398,900 | 0 | $177.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | 0% | $168,557,100 | 952,300 | 0 | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $13,873,650 | 91,250 | 0 | $152.04 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $114,622,956 | 7,539 | 0 | $15204.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $130,921,644 | 8,611 | 0 | $15204.00 * | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $28,348,240 | 155,751 | 0 | $182.01 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $135,087,822 | 7,422 | 0 | $18201.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $140,056,695 | 7,695 | 0 | $18201.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $45,733,033 | 236,971 | 0 | $192.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $204,839,586 | 10,614 | 0 | $19299.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $199,223,577 | 10,323 | 0 | $19299.00 * | Q1 2024 | ||
| 31 Dec 2023 | -0.81% | $0 | 0 | -94,573 | -100% | $230.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | +0.81% | $18,127,752 | 94,573 | +94,573 | NEW | $191.68 | Q3 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $45,472,000 | 238,711 | 0 | $190.49 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | +1.4% | $35,566,000 | 293,744 | +97,751 | +50% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $26,796,000 | 195,993 | +195,993 | NEW | $136.72 | Q2 2022 | |
| 30 Sep 2021 | 3.1% | 0% | $36,090,000 | 164,092 | 0 | $219.94 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $24,446,000 | 102,049 | 0 | $239.55 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $46,453,000 | 182,369 | 0 | $254.72 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | -2.6% | $52,882,000 | 247,044 | -199,912 | -45% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.11% | $73,863,000 | 446,956 | +14,142 | +3.3% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.85% | $79,334,000 | 432,814 | +59,170 | +16% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +2.3% | $55,725,000 | 373,644 | +214,907 | +135% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +7.9% | $51,710,000 | 158,737 | +158,737 | NEW | $325.76 | Q4 2019 | |
| 30 Sep 2019 | -5.6% | $0 | 0 | -108,455 | -100% | $230.36 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | 0% | $39,478,000 | 108,455 | 0 | $364.00 | Q2 2019 |