| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1% | $45,430,017 | 184,523 | +122,559 | +198% | $246.20 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -3.8% | $14,985,952 | 61,964 | -409,798 | -87% | $241.85 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +2.4% | $101,826,278 | 471,762 | +253,258 | +116% | $215.84 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $43,595,601 | 218,504 | +216,922 | +13700% | $199.52 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -3.3% | $349,559 | 1,582 | -310,351 | -99% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | -1.3% | $0 | 0 | -2,388,700 | -100% | $259.54 | Q4 2024 | |
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -2,958,700 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.58% | $68,911,602 | 311,933 | +130,512 | +72% | $220.92 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | +0.36% | $527,639,943 | 2,388,700 | +677,200 | +40% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | +0.07% | $653,547,243 | 2,958,700 | +133,400 | +4.7% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.76% | +0.32% | $36,812,519 | 181,421 | +58,892 | +48% | $202.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.82% | -0.46% | $347,246,235 | 1,711,500 | -1,140,000 | -40% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | -0.21% | $573,225,117 | 2,825,300 | -527,800 | -16% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.7% | -0.79% | $25,795,210 | 122,529 | -139,107 | -53% | $210.52 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -0.29% | $599,670,450 | 2,851,500 | -699,900 | -20% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | -0.26% | $705,156,930 | 3,353,100 | -621,000 | -16% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -1.4% | $52,512,962 | 261,636 | -328,598 | -56% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +0.78% | $712,801,494 | 3,551,400 | +2,107,000 | +146% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.3% | $797,641,611 | 3,974,100 | +796,500 | +25% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 2.2% | +1.9% | $104,317,785 | 590,234 | +517,031 | +706% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.5% | +0.5% | $255,283,256 | 1,444,400 | +1,444,400 | NEW | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +1.1% | $561,609,024 | 3,177,600 | +3,177,600 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.43% | 0% | $13,710,762 | 73,203 | 0 | $187.30 | Q2 2023 |