| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -1.8% | $32,435,707 | 173,918 | -72,950 | -30% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0.7% | $0 | 0 | -10,000 | -100% | $184.89 | Q4 2025 | |
| 31 Dec 2025 | put | 2% | +1.2% | $9,325,000 | 50,000 | +30,000 | +150% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 7.1% | -0.29% | $46,060,631 | 246,868 | -10,000 | -3.9% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.7% | 0% | $1,865,800 | 10,000 | 0 | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 1.4% | +1.4% | $3,731,600 | 20,000 | +20,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 7.1% | +1.9% | $40,582,575 | 256,868 | +70,000 | +37% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +1.1% | $1,579,900 | 10,000 | +10,000 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 3.4% | -0.07% | $20,252,754 | 186,868 | -3,622 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.31% | $0 | 0 | -10,000 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | -11% | $25,580,902 | 190,490 | -522,180 | -73% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.31% | $1,342,900 | 10,000 | +10,000 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 7.7% | 0% | $86,546,645 | 712,670 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | +7.1% | $88,043,252 | 712,670 | +626,078 | +723% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.41% | $78,241,068 | 86,592 | +5,000 | +6.1% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | -2.2% | $0 | 0 | -30,000 | -100% | $184.89 | Q1 2024 | |
| 31 Mar 2024 | put | -0.74% | $0 | 0 | -10,000 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 4% | -3.2% | $40,405,990 | 81,592 | -66,700 | -45% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | +2.2% | $14,856,600 | 30,000 | +30,000 | NEW | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.74% | -0.74% | $4,952,200 | 10,000 | -10,000 | -50% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 8.3% | +1.6% | $64,505,537 | 148,292 | +29,100 | +24% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.91% | $0 | 0 | -10,000 | -100% | $184.89 | Q3 2023 | |
| 30 Sep 2023 | put | 1.9% | -3.8% | $8,699,800 | 20,000 | -40,000 | -67% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 6.9% | +2% | $50,420,600 | 119,192 | +34,700 | +41% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.91% | +0.91% | $4,230,200 | 10,000 | +10,000 | NEW | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 5.4% | +5.4% | $25,381,200 | 60,000 | +60,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 3.6% | +0.85% | $23,469,343 | 84,492 | +20,000 | +31% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $9,424,861 | 64,492 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $7,829,000 | 64,492 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $9,776,000 | 64,492 | 0 | $151.58 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $17,597,000 | 64,492 | 0 | $272.86 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -4.3% | $18,968,000 | 64,492 | -100,000 | -61% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +3.2% | $34,076,000 | 164,492 | +123,369 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.9% | $32,903,000 | 41,123 | +10,000 | +32% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $16,618,000 | 31,123 | -1,669 | -5.1% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.36% | $17,124,000 | 32,792 | -5,000 | -13% | $522.20 | Q4 2020 | |
| 31 Dec 2020 | put | -9.4% | $0 | 0 | -19,200 | -100% | $184.89 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | 0% | $20,454,000 | 37,792 | 0 | $541.23 | Q3 2020 | ||
| 30 Sep 2020 | put | 9.4% | +9.4% | $10,391,000 | 19,200 | +19,200 | NEW | $541.20 | Q3 2020 |
| 30 Jun 2020 | 2% | -0.35% | $14,358,000 | 37,792 | -6,483 | -15% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $11,671,000 | 44,275 | -2,083 | -4.5% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $10,908,000 | 46,358 | 0 | $235.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.08% | $8,070,000 | 46,358 | -5,108 | -9.9% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.61% | $8,452,000 | 51,466 | +51,466 | NEW | $164.22 | Q2 2019 |