| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | 0% | $12,381,865 | 62,900 | 0 | $196.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.03% | $2,342,515 | 11,900 | -13,500 | -53% | $196.85 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0.14% | $10,495,494 | 62,900 | -178,700 | -74% | $166.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.07% | $4,238,244 | 25,400 | -88,700 | -78% | $166.86 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | -0.04% | $27,793,664 | 241,600 | -156,400 | -39% | $115.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $13,126,064 | 114,100 | -6,700 | -5.5% | $115.04 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -23,036 | -100% | $289.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $44,189,940 | 398,000 | +398,000 | NEW | $111.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0% | $13,412,424 | 120,800 | -11,800 | $111.03 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.86% | $3,318,105 | 23,036 | -248,409 | -92% | $144.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.02% | $19,099,703 | 132,600 | +64,400 | +94% | $144.04 | Q4 2024 |
| 30 Sep 2024 | 0.84% | +0.32% | $36,075,039 | 271,445 | +105,100 | +63% | $132.90 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | -0% | $9,063,780 | 68,200 | -1,100 | -1.6% | $132.90 | Q3 2024 |
| 30 Jun 2024 | 0.5% | +0.39% | $17,171,795 | 166,345 | +166,345 | NEW | $103.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.01% | $7,153,839 | 69,300 | -22,400 | -24% | $103.23 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $6,171,410 | 91,700 | +91,700 | NEW | $67.30 | Q1 2024 |