| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.16% | $34,183,155 | 104,437 | -60,530 | -37% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $1,636,550 | 5,000 | 0 | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.08% | $46,553,772 | 164,967 | +32,832 | +25% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $1,411,000 | 5,000 | 0 | $282.20 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -2,500 | -100% | $379.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.17% | $36,893,310 | 132,135 | +36,075 | +38% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,396,050 | 5,000 | +5,000 | NEW | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $698,025 | 2,500 | -4,500 | -64% | $279.21 | Q2 2025 |
| 31 Mar 2025 | 0.52% | -0.23% | $29,927,557 | 96,060 | -42,421 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.19% | $0 | 0 | -55,300 | -100% | $379.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.07% | $2,180,850 | 7,000 | -12,000 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.77% | $36,093,698 | 138,481 | -266,142 | -66% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.02% | $14,413,392 | 55,300 | -6,200 | -10% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -1.3% | $4,952,160 | 19,000 | -381,800 | -95% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +1.7% | $130,373,475 | 404,623 | +324,197 | +403% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.02% | $19,815,915 | 61,500 | +4,400 | +7.7% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | +1.6% | $129,141,768 | 400,800 | +380,300 | +1855% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.49% | -0.02% | $25,129,201 | 80,426 | -3,080 | -3.7% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | +0.18% | $17,840,895 | 57,100 | +33,700 | +144% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.05% | $6,405,225 | 20,500 | +10,000 | +95% | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.53% | $23,742,360 | 83,506 | -92,233 | -52% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.09% | $6,653,088 | 23,400 | +19,400 | +485% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $2,985,360 | 10,500 | +10,000 | +2000% | $284.32 | Q1 2024 |
| 31 Dec 2023 | 0.79% | +0.68% | $50,616,347 | 175,739 | +150,314 | +591% | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $1,152,080 | 4,000 | 0 | $288.02 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $144,010 | 500 | 0 | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.07% | $6,833,223 | 25,425 | -10,624 | -29% | $268.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.07% | $1,075,040 | 4,000 | -19,500 | -83% | $268.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $134,380 | 500 | -2,500 | -83% | $268.76 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.11% | $8,003,599 | 36,049 | +22,847 | +173% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.14% | $5,217,470 | 23,500 | -39,800 | -63% | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.24% | $666,060 | 3,000 | -68,700 | -96% | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.68% | $3,191,584 | 13,202 | -133,757 | -91% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.13% | $15,302,775 | 63,300 | +41,600 | +192% | $241.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | -0.31% | $17,333,475 | 71,700 | -98,500 | -58% | $241.75 | Q1 2023 |
| 31 Dec 2022 | 0.66% | +0.66% | $38,597,312 | 146,959 | +146,959 | NEW | $262.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $5,699,288 | 21,700 | +21,700 | NEW | $262.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.52% | +0.52% | $44,701,328 | 170,200 | +170,200 | NEW | $262.64 | Q4 2022 |