| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $12,681,318 | 27,163 | -768 | -2.7% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.09% | $11,904,192 | 27,931 | +24,069 | +623% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.12% | $1,479,532 | 3,862 | -18,286 | -83% | $383.10 | Q2 2025 | |
| 30 Jun 2025 | call | -0.39% | $0 | 0 | -61,800 | -100% | $528.66 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.16% | $7,653,241 | 22,148 | -26,408 | $345.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | -0.07% | $21,354,990 | 61,800 | -11,400 | $345.55 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -8,500 | -100% | $528.66 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.01% | $14,574,083 | 48,556 | -3,375 | -6.5% | $300.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.28% | -0.1% | $21,970,980 | 73,200 | -27,000 | -27% | $300.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | 0% | $2,551,275 | 8,500 | 0 | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.09% | $21,106,316 | 51,931 | +13,410 | +35% | $406.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | +0.35% | $40,724,286 | 100,200 | +67,800 | +209% | $406.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | 0% | $3,454,655 | 8,500 | 0 | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.08% | $12,376,027 | 38,521 | +12,286 | +47% | $321.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | 0% | $10,409,472 | 32,400 | 0 | $321.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | -0.05% | $2,730,880 | 8,500 | -8,400 | -50% | $321.28 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.13% | $8,750,160 | 26,235 | +19,530 | +291% | $333.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -0.01% | $10,806,372 | 32,400 | -2,300 | -6.6% | $333.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.35% | $5,636,657 | 16,900 | -62,100 | -79% | $333.53 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.08% | $1,814,909 | 6,705 | -18,311 | -73% | $270.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.02% | $9,392,596 | 34,700 | -8,100 | -19% | $270.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | +0.02% | $21,383,720 | 79,000 | +7,200 | +10% | $270.68 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.12% | $6,153,436 | 25,016 | +19,020 | +317% | $245.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.05% | $10,527,944 | 42,800 | +15,000 | +54% | $245.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | 0% | $17,661,364 | 71,800 | 0 | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.15% | $1,819,666 | 5,996 | -22,576 | -79% | $303.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.11% | $8,436,744 | 27,800 | +22,800 | +456% | $303.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | -0.14% | $21,789,864 | 71,800 | -30,000 | -29% | $303.48 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.15% | $7,533,865 | 28,572 | -26,544 | -48% | $263.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.16% | $1,318,400 | 5,000 | -46,200 | -90% | $263.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | -0.03% | $26,842,624 | 101,800 | -8,200 | -7.5% | $263.68 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.23% | $13,225,634 | 55,116 | +55,116 | NEW | $239.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.14% | $12,285,952 | 51,200 | +51,200 | NEW | $239.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | +0.31% | $26,395,600 | 110,000 | +110,000 | NEW | $239.96 | Q4 2022 |
| 30 Sep 2018 | -0.27% | $0 | 0 | -34,414 | -100% | $528.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.13% | $3,531,000 | 34,414 | +15,978 | +87% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.09% | $1,788,000 | 18,436 | +12,610 | +216% | $96.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $512,000 | 5,826 | +5,826 | NEW | $87.88 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -5,676 | -100% | $528.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $505,000 | 5,676 | +5,676 | NEW | $88.97 | Q1 2017 |