| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.12% | $30,462,494 | 87,047 | +3,999 | +4.8% | $349.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.71% | +0.1% | $1,784,949 | 5,100 | +700 | +16% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +0.46% | $29,194,709 | 83,048 | +15,911 | +24% | $351.54 | Q3 2025 | |
| 30 Sep 2025 | call | -3.4% | $0 | 0 | -20,000 | -100% | $257.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.46% | -0.2% | $1,552,100 | 4,400 | -1,900 | -30% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.84% | $25,912,460 | 67,137 | +25,269 | +60% | $385.96 | Q2 2025 | |
| 30 Jun 2025 | call | 3.4% | +3.4% | $7,737,600 | 20,000 | +20,000 | NEW | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -1.1% | $2,437,344 | 6,300 | -6,300 | -50% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.03% | $16,006,433 | 41,868 | +686 | $382.31 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | -0.36% | $4,832,478 | 12,600 | -3,200 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0% | $18,312,812 | 41,182 | +33 | +0.08% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | 0% | $7,025,944 | 15,800 | 0 | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.14% | $21,228,454 | 41,149 | -3,146 | -7.1% | $515.89 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | 0% | $8,180,924 | 15,800 | 0 | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.06% | $24,607,644 | 44,295 | +1,456 | +3.4% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | put | 2.9% | 0% | $8,777,532 | 15,800 | 0 | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.38% | $21,616,559 | 42,839 | -9,209 | -18% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | put | 4.4% | +4.4% | $7,972,680 | 15,800 | +15,800 | NEW | $504.60 | Q1 2024 |
| 31 Dec 2023 | 2.6% | -1.4% | $31,026,905 | 52,048 | -27,345 | -34% | $596.12 | Q4 2023 | |
| 31 Dec 2023 | put | -3.5% | $0 | 0 | -20,000 | -100% | $257.16 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.5% | $40,475,599 | 79,393 | -10,791 | -12% | $509.81 | Q3 2023 | |
| 30 Sep 2023 | call | -1.7% | $0 | 0 | -29,300 | -100% | $257.16 | Q3 2023 | |
| 30 Sep 2023 | put | 3.5% | -1.4% | $10,198,000 | 20,000 | -8,000 | -29% | $509.90 | Q3 2023 |
| 30 Jun 2023 | 3.8% | -0.13% | $44,083,313 | 90,184 | -3,145 | -3.4% | $488.82 | Q2 2023 | |
| 30 Jun 2023 | call | 1.7% | +0.08% | $14,327,407 | 29,300 | +1,300 | +4.6% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | 0% | $13,691,720 | 28,000 | 0 | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.09% | $35,839,934 | 93,329 | +3,212 | +3.6% | $384.02 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | -1.9% | $10,790,360 | 28,000 | -30,700 | -52% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | 0% | $10,790,360 | 28,000 | 0 | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1% | $30,327,074 | 90,117 | +33,238 | +58% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | +2% | $18,904,480 | 58,700 | +58,700 | NEW | $322.05 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +0.24% | $9,452,240 | 28,000 | +6,600 | +31% | $337.58 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.62% | $15,653,101 | 56,879 | -26,143 | -31% | $275.20 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | 0% | $5,889,280 | 21,400 | 0 | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.1% | $30,391,000 | 83,022 | -2,668 | -3.1% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $134,000 | 1,500 | 0 | $89.33 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $2,853,000 | 21,300 | 0 | $133.94 * | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +2.2% | $39,042,000 | 85,690 | +60,192 | +236% | $455.62 | Q1 2022 | |
| 31 Mar 2022 | put | 1.6% | -3.3% | $228,000 | 500 | -1,000 | -67% | $456.00 | Q1 2022 |
| 31 Dec 2021 | 1.1% | 0% | $14,458,000 | 25,498 | 0 | $567.02 | Q4 2021 | ||
| 31 Dec 2021 | put | 2.6% | 0% | $851,000 | 1,500 | 0 | $567.33 | Q4 2021 |