| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,875,966 | 4,682 | +401 | +9.4% | $614.26 | Q4 2025 | |
| 31 Dec 2025 | call | -27% | $0 | 0 | -56,800 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,569,908 | 4,281 | -28,782 | -87% | $600.31 | Q3 2025 | |
| 30 Sep 2025 | call | 27% | +27% | $34,101,016 | 56,800 | +56,800 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $18,239,022 | 33,063 | +30,206 | +1057% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | -20% | $0 | 0 | -29,800 | -100% | $600.64 | Q2 2025 | |
| 30 Jun 2025 | put | -20% | $0 | 0 | -29,800 | -100% | $600.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,339,779 | 2,857 | -337 | $468.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 20% | -6.2% | $13,973,816 | 29,800 | -9,100 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 20% | -6.2% | $13,973,816 | 29,800 | -9,100 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,632,915 | 3,194 | -4,501 | -58% | $511.24 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | -3.3% | $19,886,847 | 38,900 | -7,800 | -17% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 16% | -3.3% | $19,886,847 | 38,900 | -7,800 | -17% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,755,699 | 7,695 | -10,824 | -58% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 22% | +0.67% | $22,792,869 | 46,700 | +1,400 | +3.1% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 22% | +0.67% | $22,792,869 | 46,700 | +1,400 | +3.1% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $8,872,638 | 18,519 | +14,856 | +406% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 24% | +20% | $21,703,683 | 45,300 | +17,200 | +61% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 24% | +20% | $21,703,683 | 45,300 | +17,200 | +61% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,626,409 | 3,663 | -8,087 | -69% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 30% | +3.9% | $12,476,681 | 28,100 | +3,600 | +15% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 30% | -5.1% | $12,476,681 | 28,100 | -4,700 | -14% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,811,860 | 11,750 | +1,558 | +15% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 26% | +3.6% | $10,033,240 | 24,500 | +3,400 | +16% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 35% | +4.9% | $13,432,256 | 32,800 | +4,600 | +16% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,651,488 | 10,192 | +10,192 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | -7.8% | $7,559,497 | 21,100 | -14,500 | -41% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 15% | -1.5% | $10,103,214 | 28,200 | -2,800 | -9% | $358.27 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -167,582 | -100% | $600.64 | Q2 2023 | ||
| 30 Jun 2023 | call | 22% | +3.7% | $13,151,352 | 35,600 | +6,100 | +21% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 19% | +7% | $11,452,020 | 31,000 | +11,500 | +59% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.03% | $53,782,091 | 167,582 | -294,078 | -64% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 18% | -4.2% | $9,467,435 | 29,500 | -7,000 | -19% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 12% | -3.6% | $6,258,135 | 19,500 | -6,000 | -24% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $122,930,825 | 461,660 | -87,469 | -16% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 9.1% | -1.3% | $9,719,220 | 36,500 | -5,200 | -12% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 6.4% | -0.3% | $6,790,140 | 25,500 | -1,200 | -4.5% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $146,760,000 | 549,129 | -152,434 | -22% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 5.1% | -0.35% | $11,145,000 | 41,700 | -2,900 | -6.5% | $267.27 | Q3 2022 |
| 30 Sep 2022 | put | 3.3% | -1.2% | $7,136,000 | 26,700 | -9,800 | -27% | $267.27 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $196,634,000 | 701,563 | -92,828 | -12% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 11% | +1.7% | $12,500,000 | 44,600 | +6,900 | +18% | $280.27 | Q2 2022 |
| 30 Jun 2022 | put | 8.8% | +3.1% | $10,230,000 | 36,500 | +12,800 | +54% | $280.27 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.01% | $287,999,000 | 794,391 | -73,991 | -8.5% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 9.5% | +1.5% | $13,668,000 | 37,700 | +5,800 | +18% | $362.55 | Q1 2022 |
| 31 Mar 2022 | put | 5.9% | +2.7% | $8,592,000 | 23,700 | +10,800 | +84% | $362.53 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0% | $345,486,000 | 868,382 | -41,537 | -4.6% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 6.5% | +1.1% | $12,691,000 | 31,900 | +5,400 | +20% | $397.84 | Q4 2021 |
| 31 Dec 2021 | put | 2.6% | +1.8% | $5,132,000 | 12,900 | +8,900 | +222% | $397.83 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $325,715,000 | 909,919 | -52,279 | -5.4% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 6.9% | +1.7% | $9,486,000 | 26,500 | +6,500 | +32% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +1% | $1,432,000 | 4,000 | +4,000 | NEW | $358.00 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0% | $341,032,000 | 962,198 | +7,210 | +0.75% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 5.4% | -2.8% | $7,089,000 | 20,000 | -10,500 | -34% | $354.45 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $304,765,000 | 954,988 | +105,758 | +12% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 4.4% | +4.4% | $9,733,000 | 30,500 | +30,500 | NEW | $319.11 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $266,437,000 | 849,230 | +11,238 | +1.3% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $232,828,000 | 837,992 | +22,670 | +2.8% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $201,874,000 | 815,322 | +187,858 | +30% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $119,469,000 | 627,464 | +147,388 | +31% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $102,069,000 | 480,076 | -3,907 | -0.81% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $91,381,000 | 483,983 | -33,982 | -6.6% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $96,725,000 | 517,965 | -3,939 | -0.75% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $93,765,000 | 521,904 | -17,891 | -3.3% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $83,268,000 | 539,795 | -29,523 | -5.2% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,774,000 | 569,318 | +50,498 | +9.7% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $89,055,000 | 518,820 | +518,820 | NEW | $171.65 | Q2 2018 |