| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $2,030,621 | 11,024 | -2,113 | -16% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $2,674,956 | 13,137 | +11,689 | +807% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $296,319 | 1,448 | -3,764 | -72% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $889,376 | 5,212 | -1,156 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.47% | $1,158,721 | 6,368 | -53,235 | -89% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | -0.11% | $0 | 0 | -136,700 | -100% | $162.81 | Q4 2024 | |
| 31 Dec 2024 | put | -0.27% | $0 | 0 | -326,300 | -100% | $162.81 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.1% | $20,372,305 | 59,603 | +14,219 | +31% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.03% | $46,724,060 | 136,700 | -41,400 | -23% | $341.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -0.04% | $111,529,340 | 326,300 | -51,000 | -14% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.32% | -0.3% | $15,385,630 | 45,384 | -32,445 | -42% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.02% | $60,377,681 | 178,100 | -37,400 | -17% | $339.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.3% | -0.04% | $127,908,473 | 377,300 | -62,100 | -14% | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0.6% | +0.11% | $22,113,554 | 77,829 | +13,689 | +21% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.03% | $61,230,015 | 215,500 | -50,600 | -19% | $284.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | -0.04% | $124,846,722 | 439,400 | -76,300 | -15% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.41% | -0.46% | $18,913,603 | 64,140 | -71,941 | -53% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | -0% | $78,467,568 | 266,100 | -4,300 | -1.6% | $294.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -0.04% | $152,069,616 | 515,700 | -65,900 | -11% | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.66% | +0.26% | $31,902,830 | 136,081 | +53,708 | +65% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.12% | $63,392,576 | 270,400 | +270,400 | NEW | $234.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.27% | $136,350,304 | 581,600 | +581,600 | NEW | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.66% | 0% | $21,047,125 | 82,373 | 0 | $255.51 | Q2 2023 |