| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.2% | $28,715,257 | 126,980 | +53,885 | +74% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $2,736,294 | 12,100 | -5,700 | -32% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.33% | -0.19% | $34,576,806 | 152,900 | -87,700 | -36% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +1.2% | $24,668,831 | 73,095 | +73,095 | NEW | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.18% | $6,007,322 | 17,800 | -119,400 | -87% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | -0.41% | $81,200,092 | 240,600 | -264,700 | -52% | $337.49 | Q3 2025 |
| 30 Jun 2025 | -0.8% | $0 | 0 | -210,182 | -100% | $183.94 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.1% | +0.1% | $48,087,227 | 137,200 | +137,200 | NEW | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.36% | +0.11% | $177,102,592 | 505,300 | +152,700 | +43% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.8% | +0.56% | $36,199,645 | 210,182 | +148,246 | +200% | $172.23 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -53,800 | -100% | $183.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.07% | $60,728,296 | 352,600 | -198,600 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.61% | $15,378,709 | 61,936 | -101,729 | -62% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $13,358,540 | 53,800 | +53,800 | NEW | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.02% | $136,862,962 | 551,200 | -43,000 | -7.2% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.68% | +0.11% | $29,160,193 | 163,665 | +26,438 | +19% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -65,000 | -100% | $183.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | -0.04% | $105,868,613 | 594,200 | -100,800 | -15% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.9% | +0.69% | $30,495,956 | 137,227 | +137,227 | NEW | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.02% | $14,444,950 | 65,000 | -34,300 | -35% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.36% | $154,449,847 | 695,000 | +663,000 | +2072% | $222.23 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.06% | $26,326,416 | 99,300 | +99,300 | NEW | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $8,483,840 | 32,000 | +32,000 | NEW | $265.12 | Q1 2024 |