| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.09% | $3,638,023 | 31,977 | +24,289 | +316% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $880,276 | 7,688 | -443 | -5.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $1,008,325 | 8,131 | -4,108 | -34% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $1,207,989 | 12,239 | -1,673 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.7% | $1,549,101 | 13,912 | -129,544 | -90% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.12% | $0 | 0 | -507,800 | -100% | $102.38 | Q4 2024 | |
| 31 Dec 2024 | put | -0.13% | $0 | 0 | -545,800 | -100% | $102.38 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.19% | $13,799,033 | 143,456 | -100,434 | -41% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.03% | $48,845,282 | 507,800 | -126,500 | -20% | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.01% | $52,500,502 | 545,800 | +57,300 | +12% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.5% | +0.09% | $24,215,838 | 243,890 | +32,305 | +15% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.01% | $62,979,647 | 634,300 | +62,700 | +11% | $99.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.02% | $48,503,165 | 488,500 | +115,600 | +31% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.1% | $25,889,541 | 211,585 | +31,181 | +17% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.01% | $69,940,976 | 571,600 | +50,800 | +9.8% | $122.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.08% | $45,628,044 | 372,900 | -342,900 | -48% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.35% | -0.46% | $16,288,677 | 180,404 | -235,685 | -57% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.01% | $47,023,032 | 520,800 | -89,600 | -15% | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.07% | $64,629,582 | 715,800 | -418,900 | -37% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.7% | +0.07% | $33,724,013 | 416,089 | +39,854 | +11% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $49,472,920 | 610,400 | +610,400 | NEW | $81.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.18% | $91,967,435 | 1,134,700 | +1,134,700 | NEW | $81.05 | Q3 2023 |
| 30 Jun 2023 | 1.1% | 0% | $33,590,261 | 376,235 | 0 | $89.28 | Q2 2023 |