| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $3,559,548 | 10,076 | -495 | -4.7% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0.23% | $24,198,994 | 68,500 | +68,500 | NEW | $353.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.1% | $24,057,686 | 68,100 | +29,500 | +76% | $353.27 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.48% | $3,478,599 | 10,571 | -31,255 | -75% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | -0.06% | $12,702,102 | 38,600 | -36,900 | -49% | $329.07 | Q3 2025 |
| 30 Jun 2025 | 0.34% | -1.1% | $13,499,760 | 41,826 | -141,324 | -77% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -73,900 | -100% | $325.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | -0.17% | $24,368,381 | 75,500 | -265,800 | -78% | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.81% | +0.73% | $36,928,535 | 183,150 | +164,071 | +800% | $201.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.02% | $14,900,457 | 73,900 | -52,900 | $201.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | +0.03% | $68,816,321 | 341,300 | +72,800 | $201.63 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.89% | $4,268,163 | 19,079 | -164,169 | -90% | $223.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.04% | $28,366,429 | 126,800 | +103,400 | +442% | $223.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.09% | $60,066,137 | 268,500 | -199,000 | -43% | $223.71 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.61% | $47,648,143 | 183,248 | +101,244 | +123% | $260.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $6,084,468 | 23,400 | +23,400 | NEW | $260.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | +0.26% | $121,559,345 | 467,500 | +466,000 | +31067% | $260.02 | Q3 2024 |
| 30 Jun 2024 | 0.48% | +0.26% | $16,422,941 | 82,004 | +57,292 | +232% | $200.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $300,405 | 1,500 | 0 | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $4,568,013 | 24,712 | +24,712 | NEW | $184.85 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $277,275 | 1,500 | +1,500 | NEW | $184.85 | Q1 2024 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -37,236 | -100% | $325.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $2,095,000 | 37,236 | +37,236 | NEW | $56.26 | Q1 2022 |