| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,708 | -100% | $175.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $385,239 | 1,708 | +1,708 | NEW | $225.55 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -4,392 | -100% | $175.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $641,935 | 4,392 | +2,771 | +100% | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -1.2% | $250,299 | 1,621 | -156,159 | -99% | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -124,300 | -100% | $175.95 | Q4 2024 | |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -263,500 | -100% | $175.95 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.16% | $18,122,611 | 157,780 | -70,006 | -31% | $114.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $14,277,098 | 124,300 | -62,100 | -33% | $114.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.04% | $30,265,610 | 263,500 | -128,900 | -33% | $114.86 | Q3 2024 |
| 30 Jun 2024 | 0.64% | +0.47% | $30,771,611 | 227,786 | +128,556 | +130% | $135.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.01% | $25,180,776 | 186,400 | -28,200 | -13% | $135.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.01% | $53,009,316 | 392,400 | +26,600 | +7.3% | $135.09 | Q2 2024 |
| 31 Mar 2024 | 0.43% | -0.14% | $16,035,568 | 99,230 | -31,253 | -24% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.02% | $34,679,360 | 214,600 | -71,500 | -25% | $161.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.01% | $59,113,280 | 365,800 | -26,200 | -6.7% | $161.60 | Q1 2024 |
| 31 Dec 2023 | 0.56% | -0.34% | $25,966,117 | 130,483 | -79,242 | -38% | $199.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0% | $56,933,900 | 286,100 | -5,300 | -1.8% | $199.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | -0.02% | $78,008,000 | 392,000 | -41,200 | -9.5% | $199.00 | Q4 2023 |
| 30 Sep 2023 | 0.67% | +0.38% | $32,039,688 | 209,725 | +118,780 | +131% | $152.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $44,517,178 | 291,400 | +291,400 | NEW | $152.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.13% | $66,179,964 | 433,200 | +433,200 | NEW | $152.77 | Q3 2023 |
| 30 Jun 2023 | 0.51% | 0% | $16,004,501 | 90,945 | 0 | $175.98 | Q2 2023 |