| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -3,518 | -100% | $143.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.03% | $1,054,204 | 3,518 | +2,733 | +348% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $246,443 | 785 | -549 | -41% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $264,692 | 1,334 | +1,334 | NEW | $198.42 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -29,029 | -100% | $143.28 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -64,700 | -100% | $143.28 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -47,900 | -100% | $143.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.08% | $4,962,217 | 29,029 | -22,968 | -44% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $11,059,818 | 64,700 | -50,800 | -44% | $170.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $8,188,026 | 47,900 | -53,200 | -53% | $170.94 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.11% | $9,993,303 | 51,997 | -21,507 | -29% | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $22,197,945 | 115,500 | +26,900 | +30% | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0% | $19,430,409 | 101,100 | -5,900 | -5.5% | $192.19 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.09% | $14,159,076 | 73,504 | +18,083 | +33% | $192.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $17,067,018 | 88,600 | -96,000 | -52% | $192.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.01% | $20,611,410 | 107,000 | -23,400 | -18% | $192.63 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.01% | $12,279,077 | 55,421 | +2,549 | +4.8% | $221.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.01% | $40,899,976 | 184,600 | -29,700 | -14% | $221.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.02% | $28,891,424 | 130,400 | -53,300 | -29% | $221.56 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.01% | $8,226,354 | 52,872 | +3,128 | +6.3% | $155.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $33,342,937 | 214,300 | +214,300 | NEW | $155.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $28,581,883 | 183,700 | +183,700 | NEW | $155.59 | Q3 2023 |
| 30 Jun 2023 | 0.23% | 0% | $7,277,547 | 49,744 | 0 | $146.30 | Q2 2023 |