| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $1,915,430 | 3,382 | +837 | +33% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $1,138,200 | 2,545 | -975 | -28% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $1,912,803 | 3,520 | +1,183 | +51% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,157,446 | 2,337 | +113 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.99% | $1,160,839 | 2,224 | -20,610 | -90% | $521.96 | Q4 2024 | |
| 31 Dec 2024 | put | -5.7% | $0 | 0 | -60,900 | -100% | $506.17 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.07% | $11,217,659 | 22,834 | +1,640 | +7.7% | $491.27 | Q3 2024 | |
| 30 Sep 2024 | put | 5.7% | +3.8% | $29,918,343 | 60,900 | +40,600 | +200% | $491.27 | Q3 2024 |
| 30 Jun 2024 | 0.74% | -0.19% | $9,428,151 | 21,194 | -5,536 | -21% | $444.85 | Q2 2024 | |
| 30 Jun 2024 | put | 3% | +3% | $9,030,455 | 20,300 | +20,300 | NEW | $444.85 | Q2 2024 |
| 31 Mar 2024 | 0.87% | -0.13% | $10,667,676 | 26,730 | -4,138 | -13% | $399.09 | Q1 2024 | |
| 31 Mar 2024 | put | -2.5% | $0 | 0 | -15,400 | -100% | $506.17 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.17% | $10,413,628 | 30,868 | -6,070 | -16% | $337.36 | Q4 2023 | |
| 31 Dec 2023 | put | 2.5% | -3.2% | $5,195,344 | 15,400 | -19,600 | -56% | $337.36 | Q4 2023 |
| 30 Sep 2023 | 0.99% | -0.15% | $10,796,608 | 36,938 | -5,622 | -13% | $292.29 | Q3 2023 | |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -42,500 | -100% | $506.17 | Q3 2023 | |
| 30 Sep 2023 | put | 3.5% | -0.75% | $10,230,150 | 35,000 | -7,500 | -18% | $292.29 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0% | $14,552,966 | 42,560 | +9 | +0.02% | $341.94 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | 0% | $14,532,450 | 42,500 | 0 | $341.94 | Q2 2023 | |
| 30 Jun 2023 | put | 1.8% | 0% | $14,532,450 | 42,500 | 0 | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0% | $10,870,504 | 42,551 | +28 | +0.07% | $255.47 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | -1.8% | $10,857,475 | 42,500 | -42,500 | -50% | $255.47 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | 0% | $10,857,475 | 42,500 | 0 | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $11,283,478 | 42,523 | +23 | +0.05% | $265.35 | Q4 2022 | |
| 31 Dec 2022 | call | 2.5% | +1.2% | $22,762,150 | 85,000 | +42,500 | +100% | $267.79 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | 0% | $11,381,075 | 42,500 | 0 | $267.79 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.69% | $7,966,200 | 42,500 | +42,500 | NEW | $187.44 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | 0% | $7,966,200 | 42,500 | 0 | $187.44 | Q3 2022 | |
| 30 Sep 2022 | put | 2% | 0% | $7,966,200 | 42,500 | 0 | $187.44 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $1,699,000 | 18,500 | 0 | $91.84 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,835,000 | 18,500 | 0 | $99.19 * | Q2 2022 |