| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.07% | $4,576,443 | 26,755 | -12,781 | -32% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.22% | $6,577,209 | 39,536 | +34,231 | +645% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $844,874 | 5,305 | -6,423 | -55% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.27% | $1,801,538 | 11,728 | -40,861 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.39% | $8,078,722 | 52,589 | -52,759 | -50% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -235,500 | -100% | $138.47 | Q4 2024 | |
| 31 Dec 2024 | put | -0.13% | $0 | 0 | -318,100 | -100% | $138.47 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.23% | $17,914,427 | 105,348 | +65,870 | +167% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.05% | $40,046,775 | 235,500 | -131,700 | -36% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.04% | $54,092,905 | 318,100 | -87,000 | -21% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.78% | $7,863,228 | 39,478 | -145,240 | -79% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.05% | $73,138,896 | 367,200 | +133,900 | +57% | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0% | $80,687,818 | 405,100 | +1,100 | +0.27% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.85% | +0.58% | $31,272,757 | 184,718 | +125,724 | +213% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.02% | $39,497,690 | 233,300 | -66,300 | -22% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.03% | $68,397,200 | 404,000 | +104,600 | +35% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.41% | $8,532,302 | 58,994 | -131,564 | -69% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.01% | $43,331,148 | 299,600 | -27,000 | -8.3% | $144.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.04% | $43,302,222 | 299,400 | -144,400 | -33% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.44% | +0.09% | $21,163,371 | 190,558 | +41,034 | +27% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $36,272,196 | 326,600 | +326,600 | NEW | $111.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.1% | $49,288,428 | 443,800 | +443,800 | NEW | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.56% | 0% | $17,799,337 | 149,524 | 0 | $119.04 | Q2 2023 |