| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.4% | $51,528,085 | 276,290 | -366,530 | -57% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0.83% | $0 | 0 | -100,000 | -100% | $184.89 | Q4 2025 | |
| 31 Dec 2025 | put | -0.83% | $0 | 0 | -100,000 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -1% | $119,937,356 | 642,820 | -280,800 | -30% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.83% | +0.83% | $18,658,000 | 100,000 | +100,000 | NEW | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.83% | +0.83% | $18,658,000 | 100,000 | +100,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 2.9% | +2.9% | $145,922,724 | 923,620 | +920,300 | +27720% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0.59% | $0 | 0 | -100,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -8.1% | $359,822 | 3,320 | -2,224,437 | -100% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0.59% | +0.29% | $10,838,000 | 100,000 | +50,000 | +100% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | -7.8% | $0 | 0 | -1,961,000 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 5.6% | +4.3% | $299,165,488 | 2,227,757 | +1,700,779 | +323% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.15% | $6,714,500 | 50,000 | -36,500 | -42% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 7.8% | +6.7% | $263,342,690 | 1,961,000 | +1,678,000 | +593% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +1% | $63,996,208 | 526,978 | +292,887 | +125% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.54% | +0.54% | $10,504,560 | 86,500 | +86,500 | NEW | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +1.2% | $34,367,520 | 283,000 | +191,500 | +209% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.57% | $28,919,602 | 234,091 | +225,626 | +2665% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.94% | +0.81% | $11,303,910 | 91,500 | +91,500 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.04% | $7,648,635 | 8,465 | -2,006 | -19% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -10% | $5,185,449 | 10,471 | -873,026 | -99% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.14% | $384,312,360 | 883,497 | -11,654 | -1.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -5.5% | $378,666,776 | 895,151 | -526,995 | -37% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 12% | +12% | $395,029,494 | 1,422,146 | +1,364,646 | +2373% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $8,403,050 | 57,500 | +57,500 | NEW | $146.14 | Q4 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -14,962 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $4,083,000 | 14,962 | +636 | +4.4% | $272.89 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $4,213,000 | 14,326 | +14,326 | NEW | $294.08 | Q4 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -85,779 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.58% | $32,588,000 | 85,779 | +46,626 | +119% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.05% | $10,321,000 | 39,153 | +4,153 | +12% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.21% | $8,236,000 | 35,000 | -25,000 | -42% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $10,444,000 | 60,000 | +60,000 | NEW | $174.07 | Q3 2019 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $4,489,000 | 25,000 | +25,000 | NEW | $179.56 | Q1 2019 | |
| 30 Sep 2018 | -0.87% | $0 | 0 | -110,000 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | +0.56% | $26,059,000 | 110,000 | +70,000 | +175% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $9,264,000 | 40,000 | +40,000 | NEW | $231.60 | Q1 2018 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -50,000 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.22% | $8,939,000 | 50,000 | +50,000 | NEW | $178.78 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -5,586 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $383,000 | 5,586 | +5,586 | NEW | $68.56 | Q3 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -22,051 | -100% | $184.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $408,000 | 22,051 | -3,805 | -15% | $18.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $463,000 | 25,856 | +25,856 | NEW | $17.91 | Q1 2014 |