| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.35% | $54,112,056 | 234,434 | +44,773 | +24% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1% | $41,643,866 | 189,661 | +118,525 | +167% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.25% | $15,606,527 | 71,136 | +25,176 | +55% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.51% | $8,744,350 | 45,960 | -61,595 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -3.2% | $23,596,491 | 107,555 | -294,860 | -73% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.75% | $0 | 0 | -1,658,200 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | -0.95% | $0 | 0 | -2,090,700 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.2% | $74,981,987 | 402,415 | +52,528 | +15% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.75% | -0.29% | $308,972,406 | 1,658,200 | -632,300 | -28% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.95% | -0.06% | $389,560,131 | 2,090,700 | -140,200 | -6.3% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.76% | $67,615,663 | 349,887 | +145,716 | +71% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | -0.59% | $442,639,125 | 2,290,500 | -1,561,800 | -41% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 1% | -0.5% | $431,121,425 | 2,230,900 | -1,305,900 | -37% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1% | -2.8% | $36,828,365 | 204,171 | -581,773 | -74% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | -0.74% | $694,877,874 | 3,852,300 | -2,074,400 | -35% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -0.63% | $637,967,984 | 3,536,800 | -1,763,000 | -33% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 2.6% | -1% | $119,416,331 | 785,944 | -319,304 | -29% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +0.01% | $900,502,798 | 5,926,700 | +52,300 | +0.89% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | -0.18% | $805,251,612 | 5,299,800 | -630,800 | -11% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 2.9% | +1.9% | $140,499,126 | 1,105,248 | +726,975 | +192% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | +1.5% | $746,753,728 | 5,874,400 | +5,874,400 | NEW | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | +1.5% | $753,897,872 | 5,930,600 | +5,930,600 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.6% | 0% | $49,311,668 | 378,273 | 0 | $130.36 | Q2 2023 |