| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.67% | $30,811,525 | 140,461 | -108,983 | -44% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.26% | $0 | 0 | -20,000 | -100% | $173.06 | Q4 2025 | |
| 31 Dec 2025 | put | -1.9% | $0 | 0 | -150,000 | -100% | $173.06 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.16% | $56,262,094 | 249,444 | -21,737 | -8% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.26% | $4,511,000 | 20,000 | +20,000 | NEW | $225.55 | Q3 2025 |
| 30 Sep 2025 | put | 1.9% | +1.9% | $33,832,500 | 150,000 | +150,000 | NEW | $225.55 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.81% | $60,682,172 | 271,181 | -92,564 | -25% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | put | -2.7% | $0 | 0 | -330,000 | -100% | $173.06 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.33% | $53,164,969 | 363,745 | -47,155 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.63% | $0 | 0 | -92,000 | -100% | $173.06 | Q1 2025 | |
| 31 Mar 2025 | put | 2.7% | -0.34% | $48,232,800 | 330,000 | -42,000 | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $63,447,069 | 410,900 | +410,900 | NEW | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | +0.63% | $14,205,720 | 92,000 | +92,000 | NEW | $154.41 | Q4 2024 |
| 31 Dec 2024 | put | 2.5% | +2.5% | $57,440,520 | 372,000 | +372,000 | NEW | $154.41 | Q4 2024 |
| 31 Dec 2023 | call | -0.54% | $0 | 0 | -25,000 | -100% | $173.06 | Q4 2023 | |
| 30 Sep 2023 | call | 0.54% | +0.54% | $3,819,250 | 25,000 | +25,000 | NEW | $152.77 | Q3 2023 |
| 30 Sep 2023 | put | -0.72% | $0 | 0 | -30,000 | -100% | $173.06 | Q3 2023 | |
| 30 Jun 2023 | put | 0.72% | +0.72% | $5,279,400 | 30,000 | +30,000 | NEW | $175.98 | Q2 2023 |
| 30 Sep 2022 | call | -0.58% | $0 | 0 | -40,000 | -100% | $173.06 | Q3 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.29% | $5,562,000 | 40,000 | +20,000 | +100% | $139.05 | Q2 2022 |
| 31 Mar 2022 | call | 0.46% | +0.46% | $4,583,000 | 20,000 | +20,000 | NEW | $229.15 | Q1 2022 |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -50,000 | -100% | $173.06 | Q4 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.2% | $15,122,000 | 50,000 | +40,000 | +400% | $302.44 | Q3 2021 |
| 30 Jun 2021 | call | 0.3% | +0.3% | $2,418,000 | 10,000 | +10,000 | NEW | $241.80 | Q2 2021 |