| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,294,025 | 5,466 | -9,942 | -65% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,782,335 | 15,408 | +2,273 | +17% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,758,219 | 13,135 | -37,499 | -74% | $209.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0.07% | $0 | 0 | -54,000 | -100% | $344.56 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -18,000 | -100% | $344.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,881,204 | 50,634 | -38,421 | $175.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.07% | $9,471,600 | 54,000 | +54,000 | NEW | $175.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $3,157,200 | 18,000 | +18,000 | NEW | $175.40 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $20,732,895 | 89,055 | +5,145 | +6.1% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,616,262 | 83,910 | +7,837 | +10% | $269.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,028,140 | 76,073 | +9,270 | +14% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $28,375,243 | 66,803 | -32,576 | -33% | $424.76 | Q1 2024 | |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -32,300 | -100% | $344.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $41,686,509 | 99,379 | +22,653 | +30% | $419.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | 0% | $13,548,881 | 32,300 | 0 | $419.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $28,158,442 | 76,726 | -51,940 | -40% | $367.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.1% | 0% | $11,854,100 | 32,300 | 0 | $367.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $52,937,052 | 128,666 | +77,584 | +152% | $411.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | 0% | $13,289,189 | 32,300 | 0 | $411.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $11,912,833 | 51,082 | -25,043 | -33% | $233.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0.16% | $0 | 0 | -93,800 | -100% | $344.56 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | +0.04% | $7,532,683 | 32,300 | +15,400 | +91% | $233.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $15,088,357 | 76,125 | -2,900 | -3.7% | $198.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.16% | $18,591,629 | 93,800 | +93,800 | NEW | $198.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $3,349,665 | 16,900 | +16,900 | NEW | $198.21 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $16,398,000 | 79,025 | +61,325 | +346% | $207.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,383,000 | 17,700 | +6,345 | +56% | $304.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,888,000 | 11,355 | -12,098 | -52% | $430.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0.11% | $12,688,000 | 23,453 | -358,500 | -94% | $541.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.74% | $0 | 0 | -200,000 | -100% | $344.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $177,685,000 | 381,953 | +268,686 | +237% | $465.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0.74% | +0.74% | $93,040,000 | 200,000 | +200,000 | NEW | $465.20 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $43,853,000 | 113,267 | +96,363 | +570% | $387.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,016,000 | 16,904 | +6,128 | +57% | $296.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,896,000 | 10,776 | -10,126 | -48% | $361.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,150,000 | 20,902 | -2,634 | -11% | $246.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,568,000 | 23,536 | -13,130 | -36% | $236.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,588,000 | 36,666 | +15,237 | +71% | $125.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.2% | $0 | 0 | -108,100 | -100% | $344.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -108,100 | -100% | $344.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,820,000 | 21,429 | -21,708 | -50% | $131.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.2% | $14,227,000 | 108,100 | +108,100 | NEW | $131.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.2% | $14,227,000 | 108,100 | +108,100 | NEW | $131.61 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $5,196,000 | 43,137 | +14,437 | +50% | $120.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,365,000 | 28,700 | -675 | -2.3% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,319,000 | 29,375 | -35,050 | -54% | $147.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,396,000 | 64,425 | -13,900 | -18% | $83.76 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -25,000 | -100% | $344.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,388,000 | 78,325 | +53,325 | +213% | $81.56 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $2,039,000 | 25,000 | 0 | $81.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,241,000 | 25,000 | +25,000 | NEW | $49.64 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,241,000 | 25,000 | +25,000 | NEW | $49.64 | Q2 2018 |