| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.17% | $81,577,708 | 353,424 | +8,699 | +2.5% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.69% | +0.31% | $1,731,150 | 7,500 | +3,400 | +83% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 6.3% | +0.28% | $75,691,389 | 344,725 | +15,411 | +4.7% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | -0.6% | $900,237 | 4,100 | -9,100 | -69% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 6.2% | -0.05% | $72,248,599 | 329,314 | -2,444 | -0.74% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | -1.3% | $2,895,948 | 13,200 | -13,200 | -50% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 6.4% | -0.4% | $63,120,424 | 331,758 | -20,561 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.5% | -0.36% | $5,022,864 | 26,400 | -6,600 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 7.1% | -0.29% | $77,295,477 | 352,319 | -14,529 | -4% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | -2.4% | $7,239,870 | 33,000 | -49,000 | -60% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 5.8% | -0.84% | $68,354,785 | 366,848 | -53,341 | -13% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 2.9% | +1.2% | $15,279,060 | 82,000 | +35,000 | +74% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 6.3% | -0.12% | $80,925,351 | 420,189 | -7,816 | -1.8% | $192.59 | Q2 2024 | |
| 30 Jun 2024 | put | 3% | +1% | $9,082,750 | 47,000 | +15,600 | +50% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 6.3% | +0.67% | $77,203,449 | 428,005 | +45,628 | +12% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | put | 3.1% | +3.1% | $5,663,932 | 31,400 | +31,400 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 4.9% | -1.4% | $57,779,321 | 382,377 | -107,411 | -22% | $151.11 | Q4 2023 | |
| 31 Dec 2023 | put | -3.4% | $0 | 0 | -77,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.64% | $62,238,379 | 489,788 | -55,001 | -10% | $127.07 | Q3 2023 | |
| 30 Sep 2023 | call | -2% | $0 | 0 | -126,500 | -100% | $207.92 | Q3 2023 | |
| 30 Sep 2023 | put | 3.4% | -2.2% | $9,788,240 | 77,000 | -50,000 | -39% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 6.2% | -1.3% | $70,750,917 | 544,789 | -113,601 | -17% | $129.87 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $16,490,540 | 126,500 | +126,500 | NEW | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 2% | +2% | $16,555,720 | 127,000 | +127,000 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 5.1% | +0.61% | $67,441,015 | 658,390 | +77,754 | +13% | $102.43 | Q1 2023 | |
| 31 Mar 2023 | call | -1.7% | $0 | 0 | -190,000 | -100% | $207.92 | Q1 2023 | |
| 31 Mar 2023 | put | -0.86% | $0 | 0 | -105,000 | -100% | $207.92 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.4% | $48,772,935 | 580,636 | +52,005 | +9.8% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | +1.7% | $15,994,200 | 190,000 | +190,000 | NEW | $84.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.86% | +0.21% | $7,997,100 | 105,000 | +25,200 | +32% | $76.16 | Q4 2022 |
| 30 Sep 2022 | 5.2% | -0.88% | $59,735,303 | 528,631 | -90,432 | -15% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 2.3% | 0% | $9,017,400 | 79,800 | 0 | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +6.3% | $65,749,000 | 619,063 | +596,722 | +2671% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,199,000 | 80,100 | 0 | $52.42 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $2,551,000 | 75,100 | 0 | $33.97 * | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | -0.33% | $72,833,000 | 22,341 | -1,251 | -5.3% | $3260.06 | Q1 2022 | |
| 31 Mar 2022 | call | 14% | +14% | $1,956,000 | 600 | +600 | NEW | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | -3% | $0 | 0 | -300 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | 0% | $78,663,000 | 23,592 | 0 | $3334.31 | Q4 2021 | ||
| 31 Dec 2021 | put | 3.1% | 0% | $1,000,000 | 300 | 0 | $3333.33 | Q4 2021 |