| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.6% | -2.4% | $72,041,284 | 346,234 | -519,637 | -60% | $208.07 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | -170% | $1,436,190 | 7,000 | -11,900 | -63% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.3% | -0.46% | $192,335,835 | 865,871 | -170,024 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.96% | $0 | 0 | -1,200 | -100% | $261.73 | Q1 2025 | |
| 31 Mar 2025 | put | 22% | +16% | $4,198,257 | 18,900 | +13,800 | +200% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 2.8% | -0.3% | $259,408,878 | 1,035,895 | -109,219 | -9.5% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.96% | -0.08% | $300,504 | 1,200 | -100 | -7.7% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 4.1% | +4.1% | $1,277,142 | 5,100 | +5,100 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 2.9% | -0.34% | $266,811,672 | 1,145,114 | -133,108 | -10% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | 0% | $302,900 | 1,300 | 0 | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | -3.3% | $0 | 0 | -6,000 | -100% | $261.73 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.19% | $269,219,229 | 1,278,222 | -79,756 | -5.9% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.72% | -0.44% | $273,806 | 1,300 | -800 | -38% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 3.3% | +3.3% | $1,263,720 | 6,000 | +6,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.6% | -0.02% | $232,865,970 | 1,357,978 | -8,466 | -0.62% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | -1.3% | $360,108 | 2,100 | -1,700 | -45% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | -7.6% | $0 | 0 | -15,500 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.03% | $263,081,551 | 1,366,444 | -11,283 | -0.82% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.9% | -0.2% | $731,614 | 3,800 | -400 | -9.5% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 7.6% | +7.6% | $2,984,215 | 15,500 | +15,500 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | 3.3% | -0.09% | $235,880,694 | 1,377,727 | -36,224 | -2.6% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 7.4% | +7.4% | $719,082 | 4,200 | +4,200 | NEW | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | -6.9% | $0 | 0 | -3,500 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.02% | $274,264,094 | 1,413,951 | -6,220 | -0.44% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 6.9% | +6.9% | $678,895 | 3,500 | +3,500 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 3.5% | -0.03% | $234,186,161 | 1,420,171 | -14,010 | -0.98% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.04% | $186,380,175 | 1,434,181 | -20,371 | -1.4% | $129.96 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +2.2% | $201,018,831 | 1,454,552 | +907,513 | +166% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | -28% | $0 | 0 | -729,401 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1.7% | $74,526,000 | 547,039 | -632,618 | -54% | $136.24 | Q2 2022 | |
| 30 Jun 2022 | put | 28% | +28% | $99,727,000 | 729,401 | +729,401 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 3.4% | 0% | $205,979,000 | 1,179,657 | 0 | $174.61 | Q1 2022 |