| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,520,081 | 102,662 | +10,669 | +12% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $15,095,131 | 91,993 | -99,434 | -52% | $164.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $21,531,709 | 191,427 | +85,320 | +80% | $112.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $13,289,902 | 106,107 | +57,953 | +100% | $125.25 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,600 | -100% | $208.76 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -16,300 | -100% | $208.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $9,636,578 | 48,154 | -76,477 | -61% | $200.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $520,312 | 2,600 | -2,200 | -46% | $200.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,261,956 | 16,300 | -1,700 | -9.4% | $200.12 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $29,435,350 | 124,631 | +115,705 | +1296% | $236.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,133,664 | 4,800 | -1,300 | -21% | $236.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,251,240 | 18,000 | +7,100 | +65% | $236.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,504,011 | 8,926 | -14,942 | -63% | $280.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,711,233 | 6,100 | +1,400 | +30% | $280.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,057,777 | 10,900 | +9,400 | +627% | $280.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,904,366 | 23,868 | +23,868 | NEW | $331.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,556,499 | 4,700 | -17,200 | -79% | $331.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $496,755 | 1,500 | -21,200 | -93% | $331.17 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -14,407 | -100% | $208.76 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0% | $7,422,348 | 21,900 | +16,100 | +278% | $338.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $7,693,484 | 22,700 | +4,400 | +24% | $338.92 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,741,930 | 14,407 | +990 | +7.4% | $259.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,506,434 | 5,800 | +5,800 | NEW | $259.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,753,059 | 18,300 | +18,300 | NEW | $259.73 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,205,218 | 13,417 | +6,208 | +86% | $164.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,125,000 | 7,209 | -16,581 | -70% | $156.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,483,000 | 23,790 | -951 | -3.8% | $146.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $3,386,000 | 24,741 | -129,304 | -84% | $136.86 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -8,800 | -100% | $208.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $19,892,000 | 154,045 | -159,614 | -51% | $129.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,136,000 | 8,800 | +8,800 | NEW | $129.09 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.03% | $41,390,000 | 313,659 | +173,928 | +124% | $131.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,531,000 | 139,731 | +116,579 | +504% | $61.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,153,000 | 23,152 | -44,830 | -66% | $49.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,742,000 | 67,982 | -137,951 | -67% | $25.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,601,000 | 205,933 | +205,933 | NEW | $12.63 | Q1 2021 |