| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $2,873,949 | 6,086 | -452 | -6.9% | $472.22 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.14% | $3,015,690 | 6,538 | -3,626 | -36% | $461.26 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.78% | $4,867,011 | 10,164 | -18,813 | -65% | $478.85 | Q2 2025 | |
| 30 Jun 2025 | put | -2.2% | $0 | 0 | -14,200 | -100% | $508.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $15,221,170 | 28,977 | +1,575 | $525.28 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.2% | -0.56% | $7,562,636 | 14,200 | -3,600 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.17% | $12,420,779 | 27,402 | -4,059 | -13% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | -2.3% | $8,068,384 | 17,800 | -22,200 | -56% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.12% | $14,230,419 | 31,461 | +3,184 | +11% | $452.32 | Q3 2024 | |
| 30 Sep 2024 | put | 3.5% | +3.5% | $18,410,400 | 40,000 | +40,000 | NEW | $460.26 | Q3 2024 |
| 30 Jun 2024 | 0.89% | -0.14% | $11,339,994 | 28,277 | -4,418 | -14% | $401.03 | Q2 2024 | |
| 30 Jun 2024 | put | -3% | $0 | 0 | -12,800 | -100% | $508.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $13,748,901 | 32,695 | -1,336 | -3.9% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | put | 3% | +0.37% | $5,382,656 | 12,800 | +1,600 | +14% | $420.52 | Q1 2024 |
| 31 Dec 2023 | 1% | -0.24% | $12,114,771 | 34,031 | -7,770 | -19% | $355.99 | Q4 2023 | |
| 31 Dec 2023 | put | 2% | -3.8% | $3,994,592 | 11,200 | -21,900 | -66% | $356.66 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.04% | $14,534,227 | 41,801 | +1,180 | +2.9% | $347.70 | Q3 2023 | |
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -33,100 | -100% | $508.09 | Q3 2023 | |
| 30 Sep 2023 | put | 4% | 0% | $11,594,930 | 33,100 | 0 | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $13,724,601 | 40,621 | -534 | -1.3% | $337.87 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $11,287,100 | 33,100 | +33,100 | NEW | $341.00 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | 0% | $11,287,100 | 33,100 | 0 | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.04% | $12,579,291 | 41,155 | +1,908 | +4.9% | $305.66 | Q1 2023 | |
| 31 Mar 2023 | call | -2.2% | $0 | 0 | -66,200 | -100% | $508.09 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | 0% | $10,220,287 | 33,100 | 0 | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $12,123,398 | 39,247 | +17 | +0.04% | $308.90 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +2.2% | $20,459,772 | 66,200 | +66,200 | NEW | $309.06 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | 0% | $10,229,886 | 33,100 | 0 | $309.06 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -1.5% | $10,475,195 | 39,230 | -66,455 | -63% | $267.02 | Q3 2022 | |
| 30 Sep 2022 | put | 2.3% | +2.3% | $8,838,362 | 33,100 | +33,100 | NEW | $267.02 | Q3 2022 |
| 30 Jun 2022 | 2.9% | -0.18% | $28,855,000 | 105,685 | -6,792 | -6% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $39,695,000 | 112,477 | 0 | $352.92 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $33,631,000 | 112,477 | 0 | $299.00 | Q4 2021 |