| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -337 | -100% | $422.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $235,226 | 337 | +337 | NEW | $698.00 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -587 | -100% | $422.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $322,868 | 587 | +587 | NEW | $550.03 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -9,916 | -100% | $422.61 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -59,900 | -100% | $422.61 | Q4 2024 | |
| 31 Dec 2024 | put | -0.12% | $0 | 0 | -132,200 | -100% | $422.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.14% | $3,654,343 | 9,916 | -18,343 | -65% | $368.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.02% | $22,074,947 | 59,900 | -25,600 | -30% | $368.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.03% | $48,719,666 | 132,200 | -28,700 | -18% | $368.53 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.2% | $8,867,392 | 28,259 | -23,855 | -46% | $313.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0% | $26,829,045 | 85,500 | +6,700 | +8.5% | $313.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0% | $50,488,811 | 160,900 | +2,600 | +1.6% | $313.79 | Q2 2024 |
| 31 Mar 2024 | 0.37% | -0.13% | $13,752,885 | 52,114 | -17,957 | -26% | $263.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.03% | $20,795,320 | 78,800 | -51,600 | -40% | $263.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.03% | $41,775,370 | 158,300 | -52,700 | -25% | $263.90 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.01% | $13,167,042 | 70,071 | +3,190 | +4.8% | $187.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.01% | $24,503,464 | 130,400 | -36,000 | -22% | $187.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.02% | $39,649,010 | 211,000 | -44,900 | -18% | $187.91 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.18% | $10,342,478 | 66,881 | +54,913 | +459% | $154.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $25,732,096 | 166,400 | +166,400 | NEW | $154.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $39,572,376 | 255,900 | +255,900 | NEW | $154.64 | Q3 2023 |
| 30 Jun 2023 | 0.06% | 0% | $1,921,462 | 11,968 | 0 | $160.55 | Q2 2023 |