| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.4% | $47,721,309 | 222,877 | -124,967 | -36% | $214.12 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | +1.1% | $233,813,580 | 1,092,000 | +957,000 | +709% | $214.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.93% | +0.93% | $174,931,955 | 817,000 | +817,000 | NEW | $214.12 | Q4 2025 |
| 30 Sep 2025 | 0.71% | +0.39% | $56,275,942 | 347,844 | +191,190 | +122% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | 0% | $21,840,975 | 135,000 | 0 | $161.78 | Q3 2025 | |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -135,000 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $22,228,419 | 156,654 | +156,654 | NEW | $141.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.11% | $19,155,825 | 135,000 | +135,000 | NEW | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.11% | $19,155,825 | 135,000 | +135,000 | NEW | $141.90 | Q2 2025 |
| 31 Mar 2025 | -0.17% | $0 | 0 | -63,038 | -100% | $213.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.4% | $0 | 0 | -180,000 | -100% | $213.58 | Q1 2025 | |
| 31 Mar 2025 | put | -0.4% | $0 | 0 | -180,000 | -100% | $213.58 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -2.3% | $7,617,197 | 63,038 | -890,709 | -93% | $120.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | +0.4% | $21,750,300 | 180,000 | +180,000 | NEW | $120.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | +0.4% | $21,750,300 | 180,000 | +180,000 | NEW | $120.84 | Q4 2024 |
| 30 Sep 2024 | 5.7% | -1.3% | $156,424,045 | 953,747 | -209,859 | -18% | $164.01 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4.3% | $188,659,261 | 1,163,606 | +1,023,871 | +733% | $162.13 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.65% | $25,212,386 | 139,735 | +139,735 | NEW | $180.43 | Q1 2024 | |
| 31 Dec 2023 | -3.4% | $0 | 0 | -901,690 | -100% | $213.58 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | +1.2% | $93,586,405 | 901,690 | +328,817 | +57% | $103.79 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.95% | $65,333,874 | 572,873 | +415,378 | +264% | $114.05 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $15,240,539 | 157,495 | +157,495 | NEW | $96.77 | Q1 2023 | |
| 31 Dec 2022 | -0.85% | $0 | 0 | -168,955 | -100% | $213.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | -1.9% | $11,070,000 | 168,955 | -369,004 | -69% | $65.52 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +2% | $41,068,000 | 537,959 | +328,509 | +157% | $76.34 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $23,758,000 | 209,450 | +209,450 | NEW | $113.43 | Q1 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $23,758,000 | 209,450 | +209,450 | NEW | $113.43 | Q1 2022 |