| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $119,712,556 | 608,141 | -97,315 | -14% | $196.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $35,039,300 | 178,000 | +65,400 | +58% | $196.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $26,614,120 | 135,200 | +96,400 | +248% | $196.85 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.03% | $117,712,389 | 705,456 | -167,500 | -19% | $166.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $18,788,436 | 112,600 | -97,000 | -46% | $166.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,474,168 | 38,800 | -51,500 | -57% | $166.86 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.15% | $100,424,858 | 872,956 | +800,808 | +1110% | $115.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $24,112,384 | 209,600 | -314,900 | -60% | $115.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $10,388,112 | 90,300 | -95,900 | -52% | $115.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $8,010,593 | 72,148 | +7,944 | $111.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $58,235,235 | 524,500 | +334,500 | +100% | $111.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $20,673,786 | 186,200 | -105,800 | $111.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $9,247,944 | 64,204 | -91,474 | -59% | $144.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $27,367,600 | 190,000 | +78,700 | +71% | $144.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $42,059,680 | 292,000 | +212,000 | +265% | $144.04 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $20,689,607 | 155,678 | -7,472 | -4.6% | $132.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $14,791,770 | 111,300 | +111,300 | NEW | $132.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,632,000 | 80,000 | +80,000 | NEW | $132.90 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,841,975 | 163,150 | +111,777 | +218% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,457,403 | 51,373 | -108,807 | -68% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,432,352 | 160,180 | +125,355 | +360% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $1,238,029 | 34,825 | -941,424 | -96% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $30,908,043 | 976,249 | +911,990 | +1419% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,796,682 | 64,259 | -10,962 | -15% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,287,784 | 75,221 | +75,221 | NEW | $17.12 | Q4 2022 |