| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -5,382 | -100% | $384.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.02% | $2,153,350 | 5,382 | -681 | -11% | $400.10 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.52% | $2,217,194 | 6,063 | -16,654 | -73% | $365.69 | Q2 2025 | |
| 30 Jun 2025 | put | -1.6% | $0 | 0 | -15,200 | -100% | $384.48 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $8,309,961 | 22,717 | +245 | $365.80 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | -0.4% | $5,570,648 | 15,200 | -3,800 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | -0.26% | $8,741,383 | 22,472 | -7,289 | -24% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -0.61% | $7,390,810 | 19,000 | -7,000 | -27% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.01% | $12,053,756 | 29,761 | +237 | +0.8% | $405.02 | Q3 2024 | |
| 30 Sep 2024 | put | 2% | 0% | $10,535,200 | 26,000 | 0 | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $10,162,703 | 29,524 | +1,297 | +4.6% | $344.22 | Q2 2024 | |
| 30 Jun 2024 | put | 3% | +1.5% | $8,950,240 | 26,000 | +13,000 | +100% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.88% | -0.3% | $10,827,877 | 28,227 | -9,500 | -25% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | put | 2.8% | -1% | $4,986,800 | 13,000 | -4,900 | -27% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.04% | $13,070,984 | 37,727 | +1,428 | +3.9% | $346.46 | Q4 2023 | |
| 31 Dec 2023 | put | 3% | -2.5% | $6,203,245 | 17,900 | -14,600 | -45% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.06% | $10,963,528 | 36,299 | +2,201 | +6.5% | $302.03 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -33,800 | -100% | $384.48 | Q3 2023 | |
| 30 Sep 2023 | put | 3.4% | -0.1% | $9,820,200 | 32,500 | -1,000 | -3% | $302.16 | Q3 2023 |
| 30 Jun 2023 | 0.92% | +0.04% | $10,580,174 | 34,098 | +1,403 | +4.3% | $310.29 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $10,499,632 | 33,800 | +33,800 | NEW | $310.64 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.04% | $10,406,440 | 33,500 | +1,000 | +3.1% | $310.64 | Q2 2023 |
| 31 Mar 2023 | 0.73% | +0% | $9,643,299 | 32,695 | +118 | +0.36% | $294.95 | Q1 2023 | |
| 31 Mar 2023 | call | -2.2% | $0 | 0 | -65,000 | -100% | $384.48 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | 0% | $9,591,400 | 32,500 | 0 | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.38% | $10,289,771 | 32,577 | -13,133 | -29% | $315.86 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +2.2% | $20,826,650 | 65,000 | +65,000 | NEW | $320.41 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | 0% | $10,413,325 | 32,500 | 0 | $320.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.86% | $12,613,217 | 45,710 | +36,060 | +374% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | put | 2.3% | 0% | $8,968,050 | 32,500 | 0 | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $2,647,000 | 9,650 | -287 | -2.9% | $274.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,331,000 | 32,500 | 0 | $133.26 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,538,000 | 32,500 | 0 | $139.63 * | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0% | $2,974,000 | 9,937 | +137 | +1.4% | $299.29 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $4,068,000 | 9,800 | 0 | $415.10 | Q4 2021 |