| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.19% | $25,684,109 | 40,955 | +8,821 | +27% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.16% | $19,681,651 | 32,134 | -6,963 | -18% | $612.49 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.86% | $22,208,269 | 39,097 | -33,840 | -46% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.3% | $37,483,054 | 72,937 | +57,695 | +300% | $513.91 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.4% | $8,212,542 | 15,242 | +15,242 | NEW | $538.81 | Q4 2024 | |
| 31 Dec 2024 | call | -0.08% | $0 | 0 | -63,400 | -100% | $636.44 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -19,100 | -100% | $636.44 | Q4 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.02% | $33,454,278 | 63,400 | +15,300 | +32% | $527.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $10,078,497 | 19,100 | +4,000 | +26% | $527.67 | Q3 2024 |
| 30 Jun 2024 | -0.66% | $0 | 0 | -51,068 | -100% | $636.44 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.01% | $24,056,253 | 48,100 | -8,700 | -15% | $500.13 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $7,551,963 | 15,100 | -6,500 | -30% | $500.13 | Q2 2024 |
| 31 Mar 2024 | 0.66% | +0.24% | $24,548,388 | 51,068 | +18,336 | +56% | $480.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $27,303,760 | 56,800 | -21,400 | -27% | $480.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $10,383,120 | 21,600 | -3,200 | -13% | $480.70 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.3% | $14,297,338 | 32,732 | +31,284 | +2160% | $436.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.01% | $34,157,760 | 78,200 | -8,200 | -9.5% | $436.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $10,832,640 | 24,800 | -3,900 | -14% | $436.80 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.03% | $568,630 | 1,448 | -3,876 | -73% | $392.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $33,929,280 | 86,400 | +86,400 | NEW | $392.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $11,270,490 | 28,700 | +28,700 | NEW | $392.70 | Q3 2023 |
| 30 Jun 2023 | 0.07% | 0% | $2,168,359 | 5,324 | 0 | $407.28 | Q2 2023 |