| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $236,823,122 | 1,101,298 | -29,643 | -2.6% | $215.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,720,064 | 26,600 | +26,600 | NEW | $215.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $48,728,064 | 226,600 | +86,000 | +61% | $215.04 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.01% | $287,259,014 | 1,130,941 | -272,986 | -19% | $254.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.02% | $35,712,400 | 140,600 | +86,100 | +158% | $254.00 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $401,186,180 | 1,403,927 | +196,942 | +16% | $285.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $15,573,920 | 54,500 | +54,500 | NEW | $285.76 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $267,407,527 | 1,206,985 | +428,177 | $221.55 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -62,000 | -100% | $149.47 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $201,282,928 | 778,808 | -116,523 | -13% | $258.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,000 | -100% | $149.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $16,023,900 | 62,000 | +62,000 | NEW | $258.45 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $212,444,187 | 895,331 | -109,552 | -11% | $237.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,847,360 | 12,000 | +12,000 | NEW | $237.28 | Q3 2024 |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -192,800 | -100% | $149.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.04% | $183,250,501 | 1,004,883 | -713,536 | -42% | $182.36 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.04% | $35,159,008 | 192,800 | +192,800 | NEW | $182.36 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $339,370,568 | 1,718,419 | +1,718,419 | NEW | $197.49 | Q1 2024 |