| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.07% | $206,195,130 | 911,803 | +75,618 | +9% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | put | 2.1% | -2.3% | $57,100,350 | 252,500 | -277,300 | -52% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.22% | $282,204,076 | 836,185 | +122,307 | +17% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | put | 6.1% | -0.05% | $178,802,202 | 529,800 | -4,000 | -0.75% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -0.33% | $250,207,100 | 713,878 | -185,883 | -21% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -10,000 | -100% | $183.94 | Q2 2025 | |
| 30 Jun 2025 | put | 7.7% | +0.18% | $187,091,562 | 533,800 | +12,800 | +2.5% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.92% | -0.11% | $154,192,043 | 899,761 | -111,255 | -11% | $171.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | +0.12% | $1,713,700 | 10,000 | +10,000 | NEW | $171.37 | Q1 2025 |
| 31 Mar 2025 | put | 6.4% | -1.6% | $89,283,770 | 521,000 | -129,800 | -20% | $171.37 | Q1 2025 |
| 31 Dec 2024 | 1.7% | +0.78% | $251,035,273 | 1,011,016 | +463,501 | +85% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | put | 9.9% | +4.5% | $161,593,640 | 650,800 | +294,600 | +83% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.59% | +0.22% | $97,550,748 | 547,515 | +202,401 | +59% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | put | 4.8% | -4% | $63,464,154 | 356,200 | -294,000 | -45% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.48% | -0.85% | $76,694,684 | 345,114 | -685,285 | -67% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | put | 9% | +0.03% | $144,493,946 | 650,200 | +1,700 | +0.26% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +1.4% | $273,179,383 | 1,030,399 | +947,838 | +1148% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | put | 14% | +14% | $171,930,320 | 648,500 | +648,500 | NEW | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.03% | $14,359,009 | 82,561 | +23,973 | +41% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $4,398,787 | 58,588 | -40,523 | -41% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $7,091,392 | 99,111 | +59,417 | +150% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $2,682,124 | 39,694 | -9,169 | -19% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,729,262 | 48,863 | +13,390 | +38% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,320,000 | 35,473 | -2,189 | -5.8% | $65.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,784,000 | 37,662 | +16,791 | +80% | $47.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,963,000 | 20,871 | +13,438 | +181% | $189.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,876,000 | 7,433 | +6,433 | +643% | $252.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $227,000 | 1,000 | +1,000 | NEW | $227.00 | Q3 2021 |