| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.2% | $67,963,097 | 249,993 | +126,152 | +102% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.5% | $31,533,634 | 123,841 | +51,308 | +71% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.43% | $14,881,596 | 72,533 | -47,077 | -39% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.48% | $26,568,969 | 119,610 | -49,630 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.32% | $42,381,081 | 169,240 | -25,972 | -13% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -2,199,600 | -100% | $261.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0.8% | $0 | 0 | -1,402,300 | -100% | $261.73 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.46% | $45,484,396 | 195,212 | -99,015 | -34% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | -0.55% | $512,506,800 | 2,199,600 | -974,200 | -31% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.8% | -0.44% | $326,735,900 | 1,402,300 | -782,000 | -36% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +1.1% | $61,970,091 | 294,227 | +184,764 | +169% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | -0.13% | $668,465,756 | 3,173,800 | -322,700 | -9.2% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | -0.13% | $460,057,266 | 2,184,300 | -324,500 | -13% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.51% | -0.78% | $18,770,715 | 109,463 | -167,894 | -61% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -0.09% | $599,579,820 | 3,496,500 | -256,900 | -6.8% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.85% | -0.15% | $430,209,024 | 2,508,800 | -450,600 | -15% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 1.2% | -1.8% | $53,399,543 | 277,357 | -434,058 | -61% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.31% | $722,642,102 | 3,753,400 | -868,300 | -19% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | -0.35% | $569,773,282 | 2,959,400 | -995,000 | -25% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +2.5% | $121,801,362 | 711,415 | +709,204 | +32076% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +1.6% | $791,281,257 | 4,621,700 | +4,621,700 | NEW | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +1.3% | $677,032,824 | 3,954,400 | +3,954,400 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | 0% | $428,868 | 2,211 | 0 | $193.97 | Q2 2023 |