| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $1,805,000 | 2,937 | -825,447 | -100% | $614.57 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $497,337,000 | 828,384 | +825,192 | +25852% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.09% | $1,761,000 | 3,192 | -1,422,435 | -100% | $551.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $668,506,000 | 1,425,627 | -774,193 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $1,124,614,000 | 2,199,820 | +568,120 | +35% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $796,384,000 | 1,631,700 | +1,627,743 | +41136% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,896,000 | 3,957 | +255 | +6.9% | $479.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,644,000 | 3,702 | 0 | $444.08 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,517,000 | 3,702 | -50 | -1.3% | $409.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,345,000 | 3,752 | +75 | +2% | $358.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,359,000 | 3,677 | -38 | -1% | $369.59 | Q2 2023 | |
| 30 Jun 2023 | put | -100% | $0 | 0 | -12,300 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,193,000 | 3,715 | 0 | $321.13 | Q1 2023 | ||
| 31 Mar 2023 | put | 100% | +100% | $3,948,000 | 12,300 | +12,300 | NEW | $320.98 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $989,000 | 3,715 | 0 | $266.22 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $993,000 | 3,715 | 0 | $267.29 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,041,000 | 3,715 | 0 | $280.22 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,347,000 | 3,715 | +3,715 | NEW | $362.58 | Q1 2022 | |
| 30 Jun 2021 | call | -51% | $0 | 0 | -781,900 | -100% | $600.64 | Q2 2021 | |
| 30 Jun 2021 | put | -0.25% | $0 | 0 | -3,900 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | call | 51% | +22% | $249,528,000 | 781,900 | +341,300 | +77% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | +0.25% | $1,245,000 | 3,900 | +3,900 | NEW | $319.23 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -1,125 | -100% | $600.64 | Q4 2020 | ||
| 31 Dec 2020 | call | 60% | +60% | $138,234,000 | 440,600 | +440,600 | NEW | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $313,000 | 1,125 | +1,125 | NEW | $278.22 | Q3 2020 | |
| 31 Mar 2020 | put | -5.8% | $0 | 0 | -3,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | put | 5.8% | +5.8% | $638,000 | 3,000 | +3,000 | NEW | $212.67 | Q4 2019 |