| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $22,061,293 | 99,640 | -21,351 | -18% | $221.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $21,986,013 | 99,300 | -3,400 | -3.3% | $221.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,232,586 | 14,600 | -41,600 | -74% | $221.41 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $24,119,556 | 120,991 | +44,644 | +58% | $199.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,473,245 | 102,700 | +47,100 | +85% | $199.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,203,470 | 56,200 | +50,600 | +904% | $199.35 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $20,492,299 | 76,347 | +60,386 | +378% | $268.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $14,923,596 | 55,600 | -26,500 | -32% | $268.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,503,096 | 5,600 | -5,300 | -49% | $268.41 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,319,336 | 15,961 | +7,071 | $82.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,786,386 | 82,100 | +44,200 | +100% | $82.66 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $900,994 | 10,900 | +10,900 | NEW | $82.66 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $772,719 | 8,890 | -40,981 | -82% | $86.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,294,268 | 37,900 | +37,900 | NEW | $86.92 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,992,846 | 49,871 | +35,212 | +240% | $39.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $444,168 | 14,659 | -18,633 | -56% | $30.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,236,465 | 33,292 | +33,292 | NEW | $37.14 | Q1 2024 |