| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $2,042,657 | 10,480 | +10,480 | NEW | $194.91 | Q4 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -7,449 | -100% | $150.31 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.32% | $0 | 0 | -23,300 | -100% | $150.31 | Q2 2025 | |
| 30 Jun 2025 | put | -0.29% | $0 | 0 | -20,600 | -100% | $150.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $1,041,445 | 7,449 | +2,572 | $139.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | +0.15% | $3,257,573 | 23,300 | +11,000 | $139.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | +0.06% | $2,880,086 | 20,600 | +4,600 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $812,703 | 4,877 | +4,877 | NEW | $166.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | -1.2% | $2,049,672 | 12,300 | -63,700 | -84% | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | -1.6% | $2,666,240 | 16,000 | -83,200 | -84% | $166.64 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.36% | $12,950,400 | 76,000 | +73,300 | +2715% | $170.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.49% | +0.49% | $16,903,680 | 99,200 | +99,200 | NEW | $170.40 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.19% | $381,240 | 2,700 | -58,200 | -96% | $141.20 | Q2 2024 |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -76,300 | -100% | $150.31 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,780 | -100% | $150.31 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.18% | +0% | $7,649,649 | 60,900 | +400 | +0.66% | $125.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.05% | $9,584,043 | 76,300 | +15,800 | +26% | $125.61 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $187,665 | 1,780 | +1,780 | NEW | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.5% | +0.37% | $6,378,515 | 60,500 | +43,900 | +264% | $105.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | +0.37% | $6,378,515 | 60,500 | +43,900 | +264% | $105.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.22% | 0% | $1,758,272 | 16,600 | 0 | $105.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | 0% | $1,758,272 | 16,600 | 0 | $105.92 | Q3 2023 | |
| 30 Jun 2023 | call | 0.62% | -2.3% | $1,976,894 | 16,600 | -61,500 | -79% | $119.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.62% | -2.3% | $1,976,894 | 16,600 | -61,500 | -79% | $119.09 | Q2 2023 |
| 31 Mar 2023 | call | 2.7% | +2.7% | $7,257,052 | 78,100 | +78,100 | NEW | $92.92 | Q1 2023 |
| 31 Mar 2023 | put | 2.7% | +2.7% | $7,257,052 | 78,100 | +78,100 | NEW | $92.92 | Q1 2023 |