| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.28% | $167,282,568 | 245,311 | +36,309 | +17% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 3.2% | +3.2% | $1,363,840 | 2,000 | +2,000 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | -38% | $0 | 0 | -20,000 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $139,232,733 | 209,002 | +5,452 | +2.7% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 38% | +12% | $13,323,600 | 20,000 | +6,300 | +46% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 2.4% | +0.55% | $125,763,452 | 203,550 | +45,582 | +29% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 46% | +8% | $8,464,545 | 13,700 | +2,400 | +21% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 2.2% | -0.23% | $88,365,474 | 157,968 | -17,087 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.5% | $0 | 0 | -200 | -100% | $689.30 | Q1 2025 | |
| 31 Mar 2025 | put | 41% | -13% | $6,321,107 | 11,300 | -3,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +0.08% | $102,596,445 | 175,055 | +4,895 | +2.9% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | 0% | $117,216 | 200 | 0 | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 38% | +8.8% | $8,791,200 | 15,000 | +3,500 | +30% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 2.9% | +0.12% | $97,630,847 | 170,160 | +6,981 | +4.3% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.63% | -0.31% | $114,752 | 200 | -100 | -33% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 36% | +24% | $6,598,240 | 11,500 | +7,600 | +195% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2.9% | +0.03% | $88,805,400 | 163,179 | +1,791 | +1.1% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | 0% | $163,266 | 300 | 0 | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 13% | +11% | $2,122,458 | 3,900 | +3,100 | +388% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 3.5% | -0.17% | $84,417,071 | 161,388 | -8,007 | -4.7% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 3.2% | +3.2% | $156,921 | 300 | +300 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 8.6% | 0% | $418,456 | 800 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | 0% | $80,514,904 | 169,395 | 0 | $475.31 | Q4 2023 | ||
| 31 Dec 2023 | put | 8.8% | 0% | $380,248 | 800 | 0 | $475.31 | Q4 2023 |