| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.3% | $215,675,446 | 934,388 | +666,133 | +248% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | 0% | $28,229,286 | 122,300 | 0 | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $58,900,807 | 268,255 | -17,453 | -6.1% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | 0% | $26,853,411 | 122,300 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.23% | $62,681,437 | 285,708 | +63,594 | +29% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.46% | -0.43% | $26,831,397 | 122,300 | -113,600 | -48% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.73% | -4.9% | $42,259,370 | 222,114 | -1,506,789 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.81% | -3.6% | $44,882,334 | 235,900 | -1,042,700 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | -5.4% | $0 | 0 | -1,911,300 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 4.2% | +4.2% | $379,304,055 | 1,728,903 | +1,706,442 | +7597% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 3.6% | +1% | $280,512,054 | 1,278,600 | +369,400 | +41% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 5.4% | +5.4% | $419,320,107 | 1,911,300 | +1,891,300 | +9456% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.29% | $4,185,158 | 22,461 | -95,594 | -81% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | +1.6% | $169,411,236 | 909,200 | +676,900 | +291% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $3,726,600 | 20,000 | +20,000 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.21% | $22,814,129 | 118,055 | +53,518 | +83% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.76% | $44,891,975 | 232,300 | +232,300 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.08% | $11,641,184 | 64,537 | -22,577 | -26% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.1% | $13,236,101 | 87,114 | +43,720 | +101% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.28% | $5,516,245 | 43,394 | -87,912 | -67% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.13% | $17,117,050 | 131,306 | +46,859 | +55% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -28,000 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $8,722,531 | 84,447 | -11,565 | -12% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -10,000 | -100% | $207.92 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | -0.04% | $2,892,120 | 28,000 | -30,000 | -52% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.14% | $8,065,008 | 96,012 | +96,012 | NEW | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $840,000 | 10,000 | +10,000 | NEW | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $4,872,000 | 58,000 | +58,000 | NEW | $84.00 | Q4 2022 |