| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.1% | $3,501,051 | 13,216 | +10,885 | +467% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $552,447 | 2,331 | +2,331 | NEW | $237.00 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -6,456 | -100% | $185.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.01% | $1,732,532 | 6,456 | -994 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $2,490,759 | 7,450 | +1,150 | +18% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -208,300 | -100% | $185.43 | Q4 2024 | |
| 31 Dec 2024 | put | -0.16% | $0 | 0 | -239,700 | -100% | $185.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $1,724,373 | 6,300 | -1,349 | -18% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.05% | $57,013,793 | 208,300 | -69,400 | -25% | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0.05% | $65,608,287 | 239,700 | -72,800 | -23% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.54% | $1,966,558 | 7,649 | -77,130 | -91% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | -0.03% | $71,396,670 | 277,700 | -59,200 | -18% | $257.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.07% | $80,343,750 | 312,500 | -141,000 | -31% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.69% | -1% | $25,533,739 | 84,779 | -125,089 | -60% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | -0.08% | $101,467,542 | 336,900 | -133,000 | -28% | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | -0.07% | $136,585,130 | 453,500 | -121,100 | -21% | $301.18 | Q1 2024 |
| 31 Dec 2023 | 1.2% | -0.11% | $55,224,666 | 209,868 | -18,993 | -8.3% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0% | $123,649,486 | 469,900 | +100 | +0.02% | $263.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -0.07% | $151,200,244 | 574,600 | -149,600 | -21% | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.97% | +0.42% | $46,408,434 | 228,861 | +99,576 | +77% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $95,266,044 | 469,800 | +469,800 | NEW | $202.78 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | +0.29% | $146,853,276 | 724,200 | +724,200 | NEW | $202.78 | Q3 2023 |
| 30 Jun 2023 | 0.86% | 0% | $27,312,749 | 129,285 | 0 | $211.26 | Q2 2023 |