| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +1% | $278,913,779 | 1,041,888 | +339,658 | +48% | $267.70 | Q4 2025 | |
| 31 Dec 2025 | call | 14% | +7.7% | $5,831,678 | 21,600 | +12,100 | +127% | $269.99 | Q4 2025 |
| 31 Dec 2025 | put | 7.5% | +3.8% | $3,180,345 | 11,700 | +5,900 | +102% | $271.82 | Q4 2025 |
| 30 Sep 2025 | 3% | +0.16% | $174,750,853 | 702,230 | +37,442 | +5.6% | $248.85 | Q3 2025 | |
| 30 Sep 2025 | call | 6.8% | +6.8% | $2,388,746 | 9,500 | +9,500 | NEW | $251.45 | Q3 2025 |
| 30 Sep 2025 | put | 4.2% | +4.2% | $1,476,854 | 5,800 | +5,800 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2.6% | +0.12% | $133,127,822 | 664,788 | +31,545 | +5% | $200.26 | Q2 2025 | |
| 30 Jun 2025 | call | -0.14% | $0 | 0 | -100 | -100% | $274.23 | Q2 2025 | |
| 30 Jun 2025 | put | -7.4% | $0 | 0 | -5,100 | -100% | $274.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.66% | $137,123,323 | 633,243 | +124,689 | $216.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | -0.14% | $22,213 | 100 | -100 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 7.4% | +7.2% | $1,132,863 | 5,100 | +5,000 | +5000% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 3.4% | +0.02% | $123,361,369 | 508,554 | +3,726 | +0.74% | $242.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.43% | $49,390 | 200 | -400 | -67% | $246.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.11% | $25,042 | 100 | +100 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.4% | +0.15% | $113,912,904 | 504,828 | +22,183 | +4.6% | $225.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.75% | +0.38% | $137,250 | 600 | +300 | +100% | $228.75 | Q3 2024 |
| 30 Jun 2024 | 3.4% | +0.62% | $101,654,739 | 482,645 | +88,302 | +22% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | 0% | $63,186 | 300 | 0 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.04% | $64,894,209 | 394,343 | -5,320 | -1.3% | $164.56 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +1.1% | $51,444 | 300 | +300 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 3.5% | 0% | $73,882,560 | 399,663 | 0 | $184.86 | Q4 2023 |