| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.08% | $38,290,976 | 45,533 | -123,495 | -73% | $840.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0% | $63,491,725 | 75,500 | +600 | +0.8% | $840.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $3,027,420 | 3,600 | -6,400 | -64% | $840.95 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.02% | $124,668,292 | 169,028 | +31,064 | +23% | $737.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.02% | $55,243,244 | 74,900 | +13,100 | +21% | $737.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $7,375,600 | 10,000 | -500 | -4.8% | $737.56 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.07% | $76,048,516 | 137,964 | -122,361 | -47% | $551.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.01% | $34,065,396 | 61,800 | +5,400 | +9.6% | $551.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $5,787,810 | 10,500 | +4,200 | +67% | $551.22 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.02% | $154,077,256 | 260,325 | -27,974 | $591.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.04% | $33,381,186 | 56,400 | +19,400 | $591.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,728,750 | 6,300 | +6,300 | NEW | $591.87 | Q1 2025 |
| 31 Dec 2024 | 0.2% | +0.13% | $177,303,885 | 288,299 | +186,697 | +184% | $615.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.04% | $22,755,000 | 37,000 | +29,900 | +421% | $615.00 | Q4 2024 |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -32,900 | -100% | $833.54 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $55,076,412 | 101,602 | +57,720 | +132% | $542.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $3,848,768 | 7,100 | 0 | $542.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $17,834,432 | 32,900 | 0 | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $18,871,015 | 43,882 | -59,249 | -57% | $430.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $3,053,284 | 7,100 | 0 | $430.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | 0% | $14,148,316 | 32,900 | 0 | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $40,604,737 | 103,131 | -67,615 | -40% | $393.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $2,795,412 | 7,100 | 0 | $393.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | 0% | $12,953,388 | 32,900 | 0 | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $64,956,901 | 170,746 | -40,540 | -19% | $380.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,701,053 | 7,100 | +4,900 | +223% | $380.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $12,516,147 | 32,900 | +14,400 | +78% | $380.43 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.03% | $103,874,536 | 211,286 | +31,033 | +17% | $491.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,081,586 | 2,200 | +2,200 | NEW | $491.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $9,095,155 | 18,500 | +18,500 | NEW | $491.63 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.01% | $70,250,002 | 180,253 | -17,609 | -8.9% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $73,719,424 | 197,862 | -59,165 | -23% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.05% | $97,369,538 | 257,027 | -71,196 | -22% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.12% | $115,879,000 | 328,223 | +196,089 | +148% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $50,063,000 | 132,134 | +105,869 | +403% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,282,000 | 26,265 | -24,870 | -49% | $315.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $17,907,000 | 51,135 | +16,311 | +47% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $10,517,000 | 34,824 | +22,626 | +185% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,672,000 | 12,198 | +941 | +8.4% | $301.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,100,000 | 11,257 | +11,257 | NEW | $275.38 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,242 | -100% | $833.54 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $280,000 | 1,242 | +1,242 | NEW | $225.44 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -112,906 | -100% | $833.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $8,563,000 | 112,906 | +75,901 | +205% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,066,000 | 37,005 | +37,005 | NEW | $82.85 | Q2 2018 |