| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.25% | $313,528,172 | 1,933,688 | +991,468 | +105% | $162.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $7,896,218 | 48,700 | +47,500 | +3958% | $162.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.05% | $13,603,546 | 83,900 | +83,000 | +9222% | $162.14 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.33% | $150,472,528 | 942,220 | +942,220 | NEW | $159.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $191,640 | 1,200 | -20,200 | -94% | $159.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $143,730 | 900 | -4,100 | -82% | $159.70 | Q3 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -131,072 | -100% | $86.97 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | +0.02% | $4,346,126 | 21,400 | +7,900 | +59% | $203.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $1,015,450 | 5,000 | 0 | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.08% | $27,814,812 | 131,072 | -134,040 | -51% | $212.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.03% | $2,864,835 | 13,500 | -11,800 | -47% | $212.21 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,061,050 | 5,000 | +3,000 | +150% | $212.21 | Q1 2025 |
| 31 Dec 2024 | 0.18% | -0.29% | $64,522,984 | 265,112 | -433,663 | -62% | $243.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $6,157,514 | 25,300 | +25,300 | NEW | $243.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $486,760 | 2,000 | +2,000 | NEW | $243.38 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.34% | $110,972,408 | 698,775 | +617,566 | +760% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $14,364,247 | 81,209 | +81,209 | NEW | $176.88 | Q2 2024 | |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -16,000 | -100% | $86.97 | Q3 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $2,684,960 | 16,000 | +16,000 | NEW | $167.81 | Q2 2023 |