| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $4,916,160 | 22,291 | -4,058 | -15% | $220.54 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.76% | $5,590,028 | 26,349 | -93,743 | -78% | $212.15 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.65% | $20,867,608 | 120,092 | +83,719 | +230% | $173.76 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $5,102,448 | 36,373 | +36,373 | NEW | $140.28 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -40,563 | -100% | $216.33 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -89,200 | -100% | $216.33 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -19,400 | -100% | $216.33 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $6,654,614 | 40,563 | +40,563 | NEW | $164.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $14,624,340 | 89,200 | -5,500 | -5.8% | $163.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $3,180,630 | 19,400 | +3,100 | +19% | $163.95 | Q3 2024 |
| 30 Jun 2024 | -0.37% | $0 | 0 | -103,238 | -100% | $216.33 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0% | $13,832,829 | 94,700 | +15,000 | +19% | $146.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,380,941 | 16,300 | -1,100 | -6.3% | $146.07 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.29% | $13,868,132 | 103,238 | +80,434 | +353% | $134.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $10,682,191 | 79,700 | -30,300 | -28% | $134.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,332,122 | 17,400 | -18,500 | -52% | $134.03 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $2,368,439 | 22,804 | +22,804 | NEW | $103.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $11,438,900 | 110,000 | +26,600 | +32% | $103.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $3,733,241 | 35,900 | +9,200 | +34% | $103.99 | Q4 2023 |
| 30 Sep 2023 | -0.09% | $0 | 0 | -33,305 | -100% | $216.33 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,521,880 | 83,400 | +83,400 | NEW | $78.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,087,940 | 26,700 | +26,700 | NEW | $78.20 | Q3 2023 |
| 30 Jun 2023 | 0.09% | 0% | $2,999,837 | 33,305 | 0 | $90.07 | Q2 2023 |