| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $1,223,631 | 9,365 | -13,305 | -59% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $2,987,226 | 22,670 | +11,949 | +111% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $919,433 | 10,721 | +5,851 | +120% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $448,186 | 4,870 | +1,142 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.87% | $314,308 | 3,728 | -211,545 | -98% | $84.31 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -146,800 | -100% | $138.38 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -312,300 | -100% | $138.38 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $22,666,094 | 215,273 | -740 | -0.34% | $105.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $15,456,572 | 146,800 | +45,600 | +45% | $105.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.01% | $32,882,067 | 312,300 | -28,800 | -8.4% | $105.29 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.14% | $18,680,804 | 216,013 | +61,797 | +40% | $86.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $8,751,776 | 101,200 | +65,000 | +180% | $86.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $29,498,328 | 341,100 | +71,600 | +27% | $86.48 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.22% | $16,235,860 | 154,216 | +78,450 | +104% | $105.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $3,811,136 | 36,200 | -85,100 | -70% | $105.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.02% | $28,372,960 | 269,500 | -94,000 | -26% | $105.28 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.03% | $9,022,973 | 75,766 | +11,465 | +18% | $119.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $14,445,617 | 121,300 | +19,400 | +19% | $119.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $43,289,215 | 363,500 | +69,100 | +23% | $119.09 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.08% | $8,638,839 | 64,301 | +27,021 | +72% | $134.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $13,690,265 | 101,900 | +101,900 | NEW | $134.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $39,552,640 | 294,400 | +294,400 | NEW | $134.35 | Q3 2023 |
| 30 Jun 2023 | 0.16% | 0% | $5,104,005 | 37,280 | 0 | $136.91 | Q2 2023 |