| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.18% | +0.15% | $45,013,858 | 411,800 | +363,300 | +749% | $109.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.1% | $30,945,661 | 283,100 | +233,800 | +474% | $109.31 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.03% | $6,862,265 | 48,500 | +29,700 | +158% | $141.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $6,975,457 | 49,300 | +30,700 | +165% | $141.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | +0.02% | $3,040,712 | 18,800 | +13,200 | +236% | $161.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $3,008,364 | 18,600 | +18,300 | +6100% | $161.74 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0.01% | $598,024 | 5,600 | +5,600 | NEW | $106.79 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $32,037 | 300 | +300 | NEW | $106.79 | Q1 2025 |
| 31 Dec 2023 | -0.06% | $0 | 0 | -318,189 | -100% | $125.28 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.1% | $0 | 0 | -88,300 | -100% | $125.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $17,029,475 | 318,189 | +318,189 | NEW | $53.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $4,725,816 | 88,300 | +88,300 | NEW | $53.52 | Q3 2023 |