| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.21% | $113,392,771 | 699,351 | -922,999 | -57% | $162.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $15,095,234 | 93,100 | +400 | +0.43% | $162.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.02% | $11,998,360 | 74,000 | -42,200 | -36% | $162.14 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.01% | $259,089,295 | 1,622,350 | +27,812 | +1.7% | $159.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.03% | $14,804,190 | 92,700 | +50,600 | +120% | $159.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.05% | $18,557,140 | 116,200 | +80,000 | +221% | $159.70 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.07% | $323,834,722 | 1,594,538 | +261,743 | +20% | $203.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $8,550,089 | 42,100 | +35,400 | +528% | $203.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $7,351,858 | 36,200 | +30,100 | +493% | $203.09 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0.22% | $282,832,427 | 1,332,795 | +670,890 | +100% | $212.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,421,807 | 6,700 | -7,300 | $212.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.05% | $1,294,481 | 6,100 | -48,800 | $212.21 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0% | $161,094,439 | 661,905 | -598 | -0.09% | $243.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $3,407,320 | 14,000 | -7,800 | -36% | $243.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.11% | $13,361,562 | 54,900 | -68,900 | -56% | $243.38 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.04% | $105,212,101 | 662,503 | -139,737 | -17% | $158.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $3,462,058 | 21,800 | +15,100 | +225% | $158.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.04% | $19,660,678 | 123,800 | -34,300 | -22% | $158.81 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.07% | $141,900,211 | 802,240 | -203,773 | -20% | $176.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.02% | $1,185,096 | 6,700 | +6,700 | NEW | $176.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.34% | $27,964,728 | 158,100 | +148,500 | +1547% | $176.88 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.27% | $196,283,196 | 1,006,013 | +773,308 | +332% | $195.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.04% | $1,873,056 | 9,600 | -16,800 | -64% | $195.11 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.12% | $55,351,211 | 232,705 | +225,069 | +2947% | $237.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | +0.09% | $6,279,504 | 26,400 | +26,400 | NEW | $237.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $1,538,730 | 7,636 | -57,288 | -88% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $10,894,896 | 64,924 | +64,924 | NEW | $167.81 | Q2 2023 |