| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -7.2% | $11,195,344 | 16,345 | -307,555 | -95% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +6% | $216,786,270 | 323,900 | +235,061 | +265% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +1.7% | $55,173,930 | 88,839 | +61,198 | +221% | $621.06 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.58% | $15,531,478 | 27,641 | -23,962 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.1% | $30,373,717 | 51,603 | +39,988 | +344% | $588.60 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -40,000 | -100% | $695.05 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -3,700 | -100% | $695.05 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.21% | $6,699,764 | 11,615 | -18,385 | -61% | $576.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.05% | $23,072,800 | 40,000 | +33,900 | +556% | $576.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,134,234 | 3,700 | -400 | -9.8% | $576.82 | Q3 2024 |
| 30 Jun 2024 | 0.34% | -1.2% | $16,416,900 | 30,000 | -78,452 | -72% | $547.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $3,338,103 | 6,100 | -7,000 | -53% | $547.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,243,643 | 4,100 | -3,900 | -49% | $547.23 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +0.09% | $57,025,551 | 108,452 | +6,683 | +6.6% | $525.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $6,887,063 | 13,100 | -6,800 | -34% | $525.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $4,205,840 | 8,000 | -5,100 | -39% | $525.73 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +1% | $48,607,927 | 101,769 | +97,027 | +2046% | $477.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $9,504,837 | 19,900 | -16,500 | -45% | $477.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,256,953 | 13,100 | +5,800 | +79% | $477.63 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.06% | $2,036,357 | 4,742 | -6,421 | -58% | $429.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $15,631,252 | 36,400 | +36,400 | NEW | $429.43 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,134,839 | 7,300 | +7,300 | NEW | $429.43 | Q3 2023 |
| 30 Jun 2023 | 0.16% | 0% | $4,975,859 | 11,163 | 0 | $445.75 | Q2 2023 |