| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $2,949,695 | 9,576 | +5,198 | +119% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $1,316,990 | 4,378 | +550 | +14% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $985,289 | 3,828 | -280 | -6.8% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $822,216 | 4,108 | -20 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.06% | $688,509 | 4,128 | -7,453 | -64% | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -150,700 | -100% | $316.74 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -97,300 | -100% | $316.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $2,183,945 | 11,581 | -7,261 | -39% | $188.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.02% | $28,419,006 | 150,700 | +45,300 | +43% | $188.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $18,348,834 | 97,300 | -6,300 | -6.1% | $188.58 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.45% | $2,995,313 | 18,842 | -104,379 | -85% | $158.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.01% | $16,755,438 | 105,400 | -21,000 | -17% | $158.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0% | $16,469,292 | 103,600 | -4,600 | -4.3% | $158.97 | Q2 2024 |
| 31 Mar 2024 | 0.58% | +0.27% | $21,628,982 | 123,221 | +56,055 | +83% | $175.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $22,186,992 | 126,400 | -13,400 | -9.6% | $175.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.07% | $18,992,346 | 108,200 | -200,000 | -65% | $175.53 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.06% | $8,572,397 | 67,166 | +21,358 | +47% | $127.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $17,842,674 | 139,800 | +26,500 | +23% | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0% | $39,335,566 | 308,200 | -3,300 | -1.1% | $127.63 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.07% | $5,064,074 | 45,808 | +29,322 | +178% | $110.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $12,525,315 | 113,300 | +113,300 | NEW | $110.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $34,436,325 | 311,500 | +311,500 | NEW | $110.55 | Q3 2023 |
| 30 Jun 2023 | 0.06% | 0% | $1,810,987 | 16,486 | 0 | $109.85 | Q2 2023 |