| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -56,264 | -100% | $144.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $7,078,011 | 56,264 | +56,264 | NEW | $125.80 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -10,300 | -100% | $144.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.09% | $1,363,411 | 10,300 | -14,236 | -58% | $132.37 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -56,700 | -100% | $144.63 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -120,900 | -100% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.06% | $3,226,859 | 24,536 | -22,721 | -48% | $131.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $7,457,184 | 56,700 | -43,700 | -44% | $131.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.03% | $15,900,768 | 120,900 | -95,500 | -44% | $131.52 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.14% | $6,875,204 | 47,257 | -35,160 | -43% | $145.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $14,605,188 | 100,400 | +10,600 | +12% | $145.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.02% | $31,479,708 | 216,400 | -72,100 | -25% | $145.47 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.22% | $12,769,006 | 82,417 | +51,659 | +168% | $154.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $13,912,714 | 89,800 | -76,200 | -46% | $154.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.02% | $44,697,305 | 288,500 | -60,100 | -17% | $154.93 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0% | $4,211,067 | 30,758 | -449 | -1.4% | $136.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.05% | $22,727,060 | 166,000 | -187,800 | -53% | $136.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.06% | $47,726,826 | 348,600 | -256,200 | -42% | $136.91 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.06% | $4,615,827 | 31,207 | -18,617 | -37% | $147.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $52,330,558 | 353,800 | +353,800 | NEW | $147.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.18% | $89,455,968 | 604,800 | +604,800 | NEW | $147.91 | Q3 2023 |
| 30 Jun 2023 | 0.2% | 0% | $6,418,826 | 49,824 | 0 | $128.83 | Q2 2023 |