| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.85% | $327,005,598 | 1,753,381 | +252,888 | +17% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 97% | +29% | $38,512,250 | 206,500 | +62,100 | +43% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 5.6% | +1.5% | $279,961,935 | 1,500,493 | +401,415 | +37% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 98% | +64% | $26,942,152 | 144,400 | +94,500 | +189% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 3.9% | +0.78% | $173,643,329 | 1,099,078 | +218,692 | +25% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 79% | +8.3% | $7,883,701 | 49,900 | +5,200 | +12% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.5% | +0.56% | $95,416,217 | 880,386 | +200,621 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 41% | -22% | $4,844,586 | 44,700 | -24,100 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.81% | $91,285,706 | 679,765 | +222,564 | +49% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 90% | 0% | $9,239,152 | 68,800 | 0 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1.4% | $55,522,451 | 457,201 | -412,077 | -47% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 52% | -307% | $8,355,072 | 68,800 | -405,000 | -85% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 3.2% | +2.8% | $107,390,577 | 869,278 | +717,831 | +474% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 99% | +52% | $58,533,252 | 473,800 | +374,800 | +379% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 4.2% | -0.39% | $136,841,710 | 151,447 | -13,874 | -8.4% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 99% | -37% | $89,452,440 | 99,000 | -37,200 | -27% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 2.8% | +1.8% | $81,870,071 | 165,321 | +104,135 | +170% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | +82% | $67,448,964 | 136,200 | +111,500 | +451% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.13% | $26,615,494 | 61,186 | +7,591 | +14% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 99% | +33% | $10,744,253 | 24,700 | +8,200 | +50% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.91% | +0.41% | $22,671,942 | 53,595 | +23,885 | +80% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | +100% | $6,979,830 | 16,500 | +16,500 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.36% | -0.03% | $8,252,476 | 29,710 | -2,182 | -6.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $4,660,699 | 31,892 | -7,197 | -18% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.11% | $4,745,000 | 39,089 | +17,317 | +80% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $3,300,000 | 21,772 | -2,796 | -11% | $151.57 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $6,704,000 | 24,568 | -357 | -1.4% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.05% | $7,331,000 | 24,925 | -3,507 | -12% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.3% | $5,890,000 | 28,432 | +25,347 | +822% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $2,468,000 | 3,085 | +1,018 | +49% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.17% | $1,103,000 | 2,067 | -3,930 | -66% | $533.62 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.13% | $3,131,000 | 5,997 | +3,306 | +123% | $522.09 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.28% | $1,456,000 | 2,691 | -6,051 | -69% | $541.06 | Q3 2020 | |
| 30 Sep 2020 | call | -68% | $0 | 0 | -3,500 | -100% | $184.89 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $3,321,000 | 8,742 | -45 | -0.51% | $379.89 | Q2 2020 | |
| 30 Jun 2020 | call | 68% | +52% | $1,330,000 | 3,500 | +2,700 | +338% | $380.00 | Q2 2020 |
| 31 Mar 2020 | 0.25% | -0.04% | $2,316,000 | 8,787 | -1,212 | -12% | $263.57 | Q1 2020 | |
| 31 Mar 2020 | call | 5.6% | +5.6% | $211,000 | 800 | +800 | NEW | $263.75 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.14% | $2,353,000 | 9,999 | -5,392 | -35% | $235.32 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $2,679,000 | 15,391 | +487 | +3.3% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.27% | $2,448,000 | 14,904 | +12,376 | +490% | $164.25 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $454,000 | 2,528 | -104 | -4% | $179.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $351,000 | 2,632 | +2,632 | NEW | $133.36 | Q4 2018 |