| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.3% | $256,864,864 | 1,377,291 | +610,038 | +80% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.62% | +0.57% | $261,100 | 1,400 | +1,300 | +1300% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | -2.3% | $0 | 0 | -4,400 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.17% | $143,153,989 | 767,253 | +54,236 | +7.6% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.11% | $18,658 | 100 | -200 | -67% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 2.3% | -1.4% | $820,952 | 4,400 | -2,600 | -37% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.15% | $112,649,608 | 713,017 | +47,593 | +7.2% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.26% | $47,397 | 300 | +300 | NEW | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 6% | -4.3% | $1,105,930 | 7,000 | -5,000 | -42% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 1.8% | +0.16% | $72,118,664 | 665,424 | +61,883 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.5% | $0 | 0 | -2,600 | -100% | $184.89 | Q1 2025 | |
| 31 Mar 2025 | put | 8.5% | +0.7% | $1,300,560 | 12,000 | +1,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +0.12% | $81,049,540 | 603,541 | +32,689 | +5.7% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +0.81% | $350,063 | 2,600 | +1,400 | +117% | $134.64 | Q4 2024 |
| 31 Dec 2024 | put | 6.4% | +2.6% | $1,477,190 | 11,000 | +4,500 | +69% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +0.18% | $69,324,295 | 570,852 | +50,439 | +9.7% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.8% | -2.7% | $145,728 | 1,200 | -4,100 | -77% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 4.3% | -13% | $789,360 | 6,500 | -19,500 | -75% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +2% | $64,291,822 | 520,413 | +479,233 | +1164% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 4.1% | +4.1% | $654,762 | 5,300 | +5,200 | +5200% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 20% | +20% | $3,212,040 | 26,000 | +26,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +0.01% | $37,207,755 | 41,180 | +224 | +0.55% | $903.54 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | +1.9% | $90,356 | 100 | +100 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.97% | 0% | $20,281,852 | 40,956 | 0 | $495.21 | Q4 2023 |