| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $7,287,958 | 49,720 | -1,850 | -3.6% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.18% | $9,217,106 | 51,570 | +25,713 | +99% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.11% | $2,932,442 | 25,857 | +22,524 | +676% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $440,723 | 3,333 | -1,142 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -2.8% | $379,435 | 4,475 | -688,113 | -99% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | -0.36% | $0 | 0 | -1,373,200 | -100% | $164.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0.31% | $0 | 0 | -1,215,800 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.43% | $73,497,439 | 692,588 | +203,889 | +42% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | +0.04% | $145,723,984 | 1,373,200 | +155,900 | +13% | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | +0.02% | $129,020,696 | 1,215,800 | +73,400 | +6.4% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.73% | +0.44% | $35,186,328 | 488,699 | +225,678 | +86% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | -0.04% | $87,645,600 | 1,217,300 | -262,400 | -18% | $72.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | -0.04% | $82,252,800 | 1,142,400 | -297,400 | -21% | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.51% | -0.55% | $19,032,200 | 263,021 | -281,488 | -52% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | -0.09% | $107,071,092 | 1,479,700 | -602,100 | -29% | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.06% | $104,183,928 | 1,439,800 | -404,700 | -22% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.91% | +0% | $42,204,893 | 544,509 | +2,559 | +0.47% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | -0.01% | $161,360,318 | 2,081,800 | -49,600 | -2.3% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | -0.04% | $142,967,195 | 1,844,500 | -261,800 | -12% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.98% | -0.17% | $47,008,743 | 541,950 | -93,700 | -15% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | +0.36% | $184,877,636 | 2,131,400 | +2,131,400 | NEW | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | +0.36% | $182,700,462 | 2,106,300 | +2,106,300 | NEW | $86.74 | Q3 2023 |
| 30 Jun 2023 | 1.7% | 0% | $52,981,427 | 635,650 | 0 | $83.35 | Q2 2023 |