| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.24% | $7,954,356 | 13,915 | -5,022 | -27% | $571.64 | Q4 2025 | |
| 31 Dec 2025 | put | 0.54% | -0.02% | $1,374,888 | 2,400 | -100 | -4% | $572.87 | Q4 2025 |
| 30 Sep 2025 | 0.74% | -0.21% | $8,899,156 | 18,937 | -5,302 | -22% | $469.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.36% | -0.9% | $1,192,875 | 2,500 | -6,300 | -72% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.8% | +0.02% | $9,315,471 | 24,239 | +598 | +2.5% | $384.32 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | -1.5% | $3,416,248 | 8,800 | -8,800 | -50% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.78% | +0.03% | $7,761,413 | 23,641 | +804 | $328.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.7% | -0.42% | $5,804,480 | 17,600 | -4,400 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | -0.01% | $8,284,312 | 22,837 | -193 | -0.84% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | -1.8% | $7,980,720 | 22,000 | -22,000 | -50% | $362.76 | Q4 2024 |
| 30 Sep 2024 | 0.76% | -0.05% | $9,002,835 | 23,030 | -1,623 | -6.6% | $390.92 | Q3 2024 | |
| 30 Sep 2024 | put | 3.3% | +1.6% | $17,209,280 | 44,000 | +22,000 | +100% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.64% | -0.27% | $8,211,482 | 24,653 | -10,468 | -30% | $333.08 | Q2 2024 | |
| 30 Jun 2024 | put | 2.5% | +0.6% | $7,328,200 | 22,000 | +5,400 | +33% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.09% | $12,869,388 | 35,121 | +3,015 | +9.4% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | put | 3.4% | +3.4% | $6,082,738 | 16,600 | +16,600 | NEW | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.81% | -0.23% | $9,490,950 | 32,106 | -9,067 | -22% | $295.61 | Q4 2023 | |
| 31 Dec 2023 | put | -2.6% | $0 | 0 | -27,300 | -100% | $752.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.24% | $11,240,229 | 41,173 | -9,433 | -19% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -47,500 | -100% | $752.93 | Q3 2023 | |
| 30 Sep 2023 | put | 2.6% | -1.9% | $7,452,900 | 27,300 | -20,200 | -43% | $273.00 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0% | $12,445,989 | 50,606 | +89 | +0.18% | $245.94 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $11,687,375 | 47,500 | +47,500 | NEW | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | 0% | $11,687,375 | 47,500 | 0 | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $11,557,994 | 50,517 | -1,726 | -3.3% | $228.79 | Q1 2023 | |
| 31 Mar 2023 | call | -2.5% | $0 | 0 | -95,000 | -100% | $752.93 | Q1 2023 | |
| 31 Mar 2023 | put | 1.8% | 0% | $10,869,900 | 47,500 | 0 | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $12,515,333 | 52,243 | -3,567 | -6.4% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 2.5% | +2.5% | $22,819,000 | 95,000 | +95,000 | NEW | $240.20 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | -0.13% | $11,409,500 | 47,500 | -5,000 | -9.5% | $240.20 | Q4 2022 |
| 30 Sep 2022 | 0.79% | +0.79% | $9,157,305 | 55,810 | +55,810 | NEW | $164.08 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | 0% | $8,614,200 | 52,500 | 0 | $164.08 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $4,860,000 | 52,500 | 0 | $92.57 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $5,608,000 | 52,500 | 0 | $106.82 * | Q2 2022 |