| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.17% | $29,067,058 | 88,053 | +63,993 | +266% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -10,000 | -100% | $273.95 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $8,307,917 | 24,060 | +3,952 | +20% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $3,453,000 | 10,000 | +10,000 | NEW | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.03% | $6,273,201 | 20,108 | +4,989 | +33% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -1.1% | $7,918,562 | 15,119 | -122,090 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -4,900 | -100% | $273.95 | Q1 2025 | |
| 31 Mar 2025 | put | -0.88% | $0 | 0 | -134,900 | -100% | $273.95 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | +0.6% | $69,408,669 | 137,209 | +105,539 | +333% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $2,478,714 | 4,900 | -5,100 | -51% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.88% | +0.88% | $68,240,514 | 134,900 | +134,900 | NEW | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.3% | -0.19% | $18,516,816 | 31,670 | -20,072 | -39% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $5,846,800 | 10,000 | +10,000 | NEW | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.52% | -0.01% | $26,350,131 | 51,742 | -1,018 | -1.9% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -5,700 | -100% | $273.95 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $26,100,372 | 52,760 | +613 | +1.2% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.28% | $2,819,790 | 5,700 | -33,400 | -85% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.43% | +0.2% | $27,453,831 | 52,147 | +23,701 | +83% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | 0% | $20,584,977 | 39,100 | 0 | $526.47 | Q4 2023 | |
| 31 Dec 2023 | put | -0.31% | $0 | 0 | -44,000 | -100% | $273.95 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.07% | $14,342,189 | 28,446 | +5,871 | +26% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | +0.2% | $19,713,829 | 39,100 | +28,100 | +255% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | +0.29% | $22,184,360 | 44,000 | +41,000 | +1367% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.09% | $10,850,448 | 22,575 | +8,827 | +64% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $5,287,040 | 11,000 | +11,000 | NEW | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $1,441,920 | 3,000 | +3,000 | NEW | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.15% | $6,497,167 | 13,748 | -15,229 | -53% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -4,000 | -100% | $273.95 | Q1 2023 | |
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -30,500 | -100% | $273.95 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $15,363,028 | 28,977 | +28,977 | NEW | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $2,120,720 | 4,000 | +4,000 | NEW | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.19% | $16,170,490 | 30,500 | +30,500 | NEW | $530.18 | Q4 2022 |
| 31 Mar 2019 | -0.52% | $0 | 0 | -13,671 | -100% | $273.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.03% | $3,406,000 | 13,671 | -659 | -4.6% | $249.14 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $3,812,000 | 14,330 | -368 | -2.5% | $266.02 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $3,606,000 | 14,698 | +14,698 | NEW | $245.34 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -2,170 | -100% | $273.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $478,000 | 2,170 | +2,170 | NEW | $220.28 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -2,995 | -100% | $273.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $491,000 | 2,995 | +2,995 | NEW | $163.94 | Q1 2017 |