| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $13,878,466 | 64,539 | -122,417 | -65% | $215.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $52,663,296 | 244,900 | -68,700 | -22% | $215.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $36,105,216 | 167,900 | +48,900 | +41% | $215.04 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.06% | $47,486,824 | 186,956 | -151,384 | -45% | $254.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $79,654,400 | 313,600 | -56,200 | -15% | $254.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $30,226,000 | 119,000 | +18,600 | +19% | $254.00 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.25% | $96,684,038 | 338,340 | -578,245 | -63% | $285.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.03% | $105,674,048 | 369,800 | -610,300 | -62% | $285.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $28,690,304 | 100,400 | +40,500 | +68% | $285.76 | Q2 2025 |
| 31 Mar 2025 | 0.33% | -0.18% | $203,069,407 | 916,585 | -492,444 | $221.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $217,141,155 | 980,100 | +540,800 | +100% | $221.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $13,270,845 | 59,900 | +47,500 | +300% | $221.55 | Q1 2025 |
| 31 Dec 2024 | 0.54% | +0.25% | $364,163,545 | 1,409,029 | +660,409 | +88% | $258.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $113,537,085 | 439,300 | -446,100 | -50% | $258.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,204,780 | 12,400 | -85,800 | -87% | $258.45 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.2% | $177,632,554 | 748,620 | +490,279 | +190% | $237.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $210,087,712 | 885,400 | +521,000 | +143% | $237.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,300,896 | 98,200 | +73,800 | +302% | $237.28 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.07% | $47,111,065 | 258,341 | +258,341 | NEW | $182.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $66,451,984 | 364,400 | +364,400 | NEW | $182.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,449,584 | 24,400 | +24,400 | NEW | $182.36 | Q2 2024 |