| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.09% | $105,027,150 | 335,550 | -3,313 | -0.98% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 3.7% | +3.7% | $9,390,000 | 30,000 | +30,000 | NEW | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +1.7% | $4,225,500 | 13,500 | +13,500 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 6.8% | -0.41% | $82,377,595 | 338,863 | -20,326 | -5.7% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -16,800 | -100% | $307.38 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.27% | $63,299,877 | 359,189 | +17,643 | +5.2% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | -1.3% | $2,960,664 | 16,800 | -16,800 | -50% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 5.3% | -0.31% | $52,816,673 | 341,546 | -20,111 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.5% | -2.3% | $5,195,904 | 33,600 | -50,400 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 6.3% | -1.1% | $68,461,670 | 361,657 | -63,265 | -15% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 3.6% | +1.8% | $15,901,200 | 84,000 | +42,000 | +100% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 5.9% | -1.3% | $70,473,314 | 424,922 | -95,273 | -18% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | -0.41% | $6,965,700 | 42,000 | -13,000 | -24% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 7.4% | -0.27% | $94,753,519 | 520,195 | -19,207 | -3.6% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 3.4% | +1.2% | $10,018,250 | 55,000 | +20,500 | +59% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 6.6% | +0.05% | $81,411,944 | 539,402 | +3,956 | +0.74% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 2.9% | +2.9% | $5,207,085 | 34,500 | +34,500 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | 6.4% | -0.21% | $74,796,452 | 535,446 | -18,014 | -3.3% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | -2.5% | $0 | 0 | -56,000 | -100% | $307.38 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.6% | $72,412,896 | 553,460 | -50,529 | -8.4% | $130.84 | Q3 2023 | |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -121,800 | -100% | $307.38 | Q3 2023 | |
| 30 Sep 2023 | put | 2.5% | -3% | $7,328,160 | 56,000 | -65,800 | -54% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 6.3% | +0.11% | $72,279,877 | 603,989 | +11,025 | +1.9% | $119.67 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +0.46% | $14,579,460 | 121,800 | +32,000 | +36% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | 0% | $14,579,460 | 121,800 | 0 | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +4.7% | $61,405,193 | 592,964 | +592,964 | NEW | $103.56 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | +1.5% | $9,314,954 | 89,800 | +89,800 | NEW | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 2% | +2% | $12,634,314 | 121,800 | +121,800 | NEW | $103.73 | Q1 2023 |
| 31 Dec 2022 | -4.1% | $0 | 0 | -498,431 | -100% | $307.38 | Q4 2022 | ||
| 31 Dec 2022 | put | -2.2% | $0 | 0 | -89,800 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.9% | $47,674,925 | 498,431 | +470,201 | +1666% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | +2.2% | $8,589,370 | 89,800 | +89,800 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | 6.1% | +1.3% | $61,520,000 | 28,230 | +6,019 | +27% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.82% | $61,777,000 | 22,211 | -3,624 | -14% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | 0% | $74,845,000 | 25,835 | 0 | $2897.04 | Q4 2021 |