| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $3,993,714 | 35,847 | +6,030 | +20% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $3,072,940 | 29,817 | +18,355 | +160% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.14% | $1,120,754 | 11,462 | -32,638 | -74% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $3,871,539 | 44,100 | +1,679 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.1% | $3,832,737 | 42,421 | +23,445 | +124% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -490,600 | -100% | $126.70 | Q4 2024 | |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -344,100 | -100% | $126.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.27% | $1,532,312 | 18,976 | -166,229 | -90% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.02% | $39,615,950 | 490,600 | +123,500 | +34% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.03% | $27,786,075 | 344,100 | -132,700 | -28% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.13% | $12,540,231 | 185,205 | -73,189 | -28% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.04% | $24,856,341 | 367,100 | -314,600 | -46% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.02% | $32,284,128 | 476,800 | -167,100 | -26% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.38% | $15,547,567 | 258,394 | +234,506 | +982% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.05% | $41,017,889 | 681,700 | +411,800 | +153% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.05% | $38,743,463 | 643,900 | +382,100 | +146% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.04% | $3,765,943 | 23,888 | +12,803 | +115% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.01% | $42,549,735 | 269,900 | +42,300 | +19% | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $41,272,770 | 261,800 | +46,800 | +22% | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.06% | $1,772,824 | 11,085 | -18,238 | -62% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $36,400,068 | 227,600 | +227,600 | NEW | $159.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $34,384,950 | 215,000 | +215,000 | NEW | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.15% | 0% | $4,608,989 | 29,323 | 0 | $157.18 | Q2 2023 |