| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $771,992 | 3,237 | +1,972 | +156% | $238.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,742,635 | 11,500 | +2,500 | +28% | $238.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $10,970,540 | 46,000 | +6,000 | +15% | $238.49 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $318,375 | 1,265 | -9,924 | -89% | $251.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,265,120 | 9,000 | +1,900 | +27% | $251.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $10,067,200 | 40,000 | -3,600 | -8.3% | $251.68 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $3,767,784 | 11,189 | -98,468 | -90% | $336.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,390,854 | 7,100 | -900 | -11% | $336.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $14,681,864 | 43,600 | -15,900 | -27% | $336.74 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $24,736,426 | 109,657 | -16,549 | $225.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,804,640 | 8,000 | +8,000 | NEW | $225.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $13,422,010 | 59,500 | +54,900 | +1100% | $225.58 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.08% | $35,867,745 | 126,206 | -338,435 | -73% | $284.20 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -500 | -100% | $224.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,307,320 | 4,600 | +1,400 | +44% | $284.20 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.03% | $193,327,827 | 464,641 | +81,457 | +21% | $416.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $208,040 | 500 | +500 | NEW | $416.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,331,456 | 3,200 | +3,200 | NEW | $416.08 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.1% | $161,956,549 | 383,184 | +283,412 | +284% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $36,556,461 | 99,772 | -18,832 | -16% | $366.40 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -6,300 | -100% | $224.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -8,700 | -100% | $224.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $30,431,414 | 118,604 | -8,735 | -6.9% | $256.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,616,454 | 6,300 | +6,300 | NEW | $256.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,232,246 | 8,700 | +8,700 | NEW | $256.58 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.03% | $22,900,646 | 127,339 | -148,186 | -54% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $55,149,084 | 275,525 | +233,953 | +563% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,632,000 | 41,572 | +29,014 | +231% | $183.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,728,000 | 12,558 | -8,741 | -41% | $137.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $2,671,000 | 21,299 | -136,178 | -86% | $125.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $11,775,000 | 157,477 | -151,341 | -49% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $36,240,000 | 308,818 | +217,855 | +239% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $15,718,000 | 90,963 | +22,617 | +33% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $11,204,000 | 68,346 | -7,100 | -9.4% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $11,893,000 | 75,446 | +70,482 | +1420% | $157.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $631,000 | 4,964 | -11,507 | -70% | $127.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $2,183,000 | 16,471 | -139,165 | -89% | $132.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $21,268,000 | 155,636 | +123,170 | +379% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,512,000 | 32,466 | -8,944 | -22% | $138.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,300,000 | 41,410 | +36,815 | +801% | $79.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $396,000 | 4,595 | -129,094 | -97% | $86.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $11,668,000 | 133,689 | -62,328 | -32% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $18,573,000 | 196,017 | -28,867 | -13% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $17,098,000 | 224,884 | +33,795 | +18% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $12,266,000 | 191,089 | +145,216 | +317% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,132,000 | 45,873 | +45,873 | NEW | $68.28 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -85,465 | -100% | $224.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $4,037,000 | 85,465 | +85,465 | NEW | $47.24 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -151,127 | -100% | $224.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $5,025,000 | 151,127 | -79,214 | -34% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,118,000 | 230,341 | +222,569 | +2864% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $220,000 | 7,772 | +7,772 | NEW | $28.31 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -88,095 | -100% | $224.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,581,000 | 88,095 | +88,095 | NEW | $29.30 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -59,603 | -100% | $224.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,352,000 | 59,603 | +14,615 | +32% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,026,000 | 44,988 | +44,988 | NEW | $22.81 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -133,449 | -100% | $224.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $3,790,000 | 133,449 | +133,449 | NEW | $28.40 | Q2 2015 |