| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.96% | $63,548,913 | 96,492 | +17,593 | +22% | $658.59 | Q4 2025 | |
| 31 Dec 2025 | put | 1.9% | +1.5% | $4,752,648 | 7,200 | +5,600 | +350% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 4.8% | -0.45% | $57,726,228 | 78,899 | -7,326 | -8.5% | $731.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0.35% | -0.57% | $1,175,008 | 1,600 | -2,600 | -62% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 5.5% | +0.15% | $63,440,705 | 86,225 | +2,335 | +2.8% | $735.76 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | -1.4% | $3,099,978 | 4,200 | -4,200 | -50% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 4.9% | -0.12% | $48,009,968 | 83,890 | -2,002 | $572.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | -0.6% | $4,841,424 | 8,400 | -3,600 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 4.6% | -0.06% | $50,290,625 | 85,892 | -1,023 | -1.2% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | -4.7% | $7,026,120 | 12,000 | -36,000 | -75% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 4.2% | +0.03% | $49,681,059 | 86,915 | +570 | +0.66% | $571.61 | Q3 2024 | |
| 30 Sep 2024 | put | 5.3% | +3.5% | $27,477,120 | 48,000 | +32,000 | +200% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 3.4% | -0.31% | $43,462,943 | 86,345 | -7,751 | -8.2% | $503.36 | Q2 2024 | |
| 30 Jun 2024 | put | 2.7% | +0.46% | $8,067,520 | 16,000 | +2,700 | +20% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 3.7% | -0.06% | $45,691,136 | 94,096 | -1,607 | -1.7% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 3.6% | +3.6% | $6,458,214 | 13,300 | +13,300 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 2.9% | -0.18% | $33,838,145 | 95,703 | -5,979 | -5.9% | $353.57 | Q4 2023 | |
| 31 Dec 2023 | put | -2.5% | $0 | 0 | -24,500 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -1.1% | $30,504,030 | 101,682 | -40,540 | -29% | $299.99 | Q3 2023 | |
| 30 Sep 2023 | call | -2.5% | $0 | 0 | -71,600 | -100% | $655.66 | Q3 2023 | |
| 30 Sep 2023 | put | 2.5% | -5.1% | $7,355,145 | 24,500 | -49,100 | -67% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 3.5% | -2.9% | $40,742,541 | 142,222 | -117,765 | -45% | $286.47 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | +2.5% | $20,547,768 | 71,600 | +71,600 | NEW | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 2.6% | +0.07% | $21,121,728 | 73,600 | +2,000 | +2.8% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 4.2% | -0.48% | $55,036,588 | 259,987 | -30,075 | -10% | $211.69 | Q1 2023 | |
| 31 Mar 2023 | call | -2.4% | $0 | 0 | -184,700 | -100% | $655.66 | Q1 2023 | |
| 31 Mar 2023 | put | 2.5% | -0.65% | $15,174,904 | 71,600 | -19,000 | -21% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 3.2% | +0.43% | $34,906,061 | 290,062 | +38,581 | +15% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | +1.7% | $22,212,022 | 184,700 | +134,100 | +265% | $120.26 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +0.52% | $10,895,556 | 90,600 | +40,000 | +79% | $120.26 | Q4 2022 |
| 30 Sep 2022 | 3% | -0.85% | $34,120,942 | 251,481 | -72,613 | -22% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | 0% | $6,865,408 | 50,600 | 0 | $135.68 | Q3 2022 | |
| 30 Sep 2022 | put | 1.8% | 0% | $6,865,408 | 50,600 | 0 | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +1.3% | $52,261,000 | 324,094 | +81,312 | +33% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $5,097,000 | 50,600 | 0 | $100.73 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,768,000 | 49,900 | 0 | $75.51 * | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +1.2% | $53,986,000 | 242,782 | +64,276 | +36% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | -3.1% | $0 | 0 | -3,000 | -100% | $655.66 | Q1 2022 | |
| 31 Mar 2022 | put | 3.2% | -0.79% | $445,000 | 2,000 | -500 | -20% | $222.50 | Q1 2022 |
| 31 Dec 2021 | 4.7% | 0% | $60,042,000 | 178,506 | 0 | $336.36 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.1% | 0% | $1,009,000 | 3,000 | 0 | $336.33 | Q4 2021 | |
| 31 Dec 2021 | put | 2.6% | 0% | $841,000 | 2,500 | 0 | $336.40 | Q4 2021 |