| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $28,851,683 | 46,966 | +3,900 | +9.1% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.05% | $8,600,340 | 14,000 | +10,000 | +250% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 5.6% | +0.42% | $643,796,880 | 1,048,000 | +78,000 | +8% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.04% | $25,855,534 | 43,066 | -48,110 | -53% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.7% | $2,401,480 | 4,000 | -96,000 | -96% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 7.1% | -0.94% | $582,358,900 | 970,000 | -128,700 | -12% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $50,296,329 | 91,176 | -3,400 | -3.6% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.64% | +0.64% | $55,164,000 | 100,000 | +100,000 | NEW | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 7% | +0.67% | $606,086,868 | 1,098,700 | +105,300 | +11% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.02% | $44,348,578 | 94,576 | -27,764 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.5% | +1.6% | $465,825,128 | 993,400 | +295,700 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.06% | $62,543,878 | 122,340 | +76,200 | +165% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 6% | -3.6% | $356,685,171 | 697,700 | -418,600 | -37% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.09% | $22,519,550 | 46,140 | -120,130 | -72% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 8.2% | -0.41% | $544,832,541 | 1,116,300 | -55,500 | -4.7% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.02% | $79,661,620 | 166,270 | +20,900 | +14% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 11% | -2.5% | $561,421,098 | 1,171,800 | -281,600 | -19% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.01% | $64,545,734 | 145,370 | -19,770 | -12% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 12% | +12% | $645,324,134 | 1,453,400 | +1,453,400 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.04% | $67,628,133 | 165,140 | +59,000 | +56% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.05% | $38,026,778 | 106,140 | -66,800 | -39% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $63,887,495 | 172,940 | +36,600 | +27% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $43,755,596 | 136,340 | +129,140 | +1794% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $1,917,216 | 7,200 | -32,700 | -82% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,663,000 | 39,900 | -4,914 | -11% | $267.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $12,560,000 | 44,814 | -30,595 | -41% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $27,339,000 | 75,409 | -118,730 | -61% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $77,721,000 | 194,139 | +89,190 | +85% | $400.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $37,568,000 | 104,949 | +8,670 | +9% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $34,124,000 | 96,279 | +88,125 | +1081% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,603,000 | 8,154 | -42,095 | -84% | $319.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $15,766,000 | 50,249 | +17,289 | +52% | $313.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,158,000 | 32,960 | -4,217 | -11% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,205,000 | 37,177 | +8,026 | +28% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,551,000 | 29,151 | -343 | -1.2% | $190.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,270,000 | 29,494 | +19,292 | +189% | $212.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,908,000 | 10,202 | +1,172 | +13% | $187.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,686,000 | 9,030 | -18,510 | -67% | $186.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,948,000 | 27,540 | +4,460 | +19% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,531,000 | 23,080 | -54,630 | -70% | $152.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $14,438,000 | 77,710 | +25,140 | +48% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $9,024,000 | 52,570 | +52,570 | NEW | $171.66 | Q2 2018 |