| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.05% | $8,190,271 | 14,387 | -997 | -6.5% | $569.28 | Q4 2025 | |
| 31 Dec 2025 | put | 1.2% | -0.02% | $2,911,488 | 5,100 | -100 | -1.9% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 0.71% | -0.01% | $8,526,232 | 15,384 | -316 | -2% | $554.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0.88% | +0.07% | $2,957,812 | 5,200 | +400 | +8.3% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.75% | -0.13% | $8,746,869 | 15,700 | -2,711 | -15% | $557.13 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | -1.6% | $2,697,312 | 4,800 | -6,400 | -57% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.02% | $10,054,219 | 18,411 | +440 | $546.10 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | -0.44% | $6,138,944 | 11,200 | -2,800 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | -0.21% | $9,462,824 | 17,971 | -4,351 | -19% | $526.56 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -0.47% | $7,371,980 | 14,000 | -4,000 | -22% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.93% | -0.26% | $10,994,737 | 22,322 | -6,153 | -22% | $492.55 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $8,888,400 | 18,000 | 0 | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.12% | $12,527,886 | 28,475 | -3,502 | -11% | $439.96 | Q2 2024 | |
| 30 Jun 2024 | put | 2.7% | +2.7% | $7,940,880 | 18,000 | +18,000 | NEW | $441.16 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.04% | $15,399,164 | 31,977 | +1,051 | +3.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.19% | $13,181,006 | 30,926 | -5,129 | -14% | $426.21 | Q4 2023 | |
| 31 Dec 2023 | put | -3.6% | $0 | 0 | -26,500 | -100% | $498.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $14,252,225 | 36,055 | +287 | +0.8% | $395.29 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -26,500 | -100% | $498.00 | Q3 2023 | |
| 30 Sep 2023 | put | 3.6% | 0% | $10,491,615 | 26,500 | 0 | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $14,063,681 | 35,768 | -1,036 | -2.8% | $393.19 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | 0% | $10,422,450 | 26,500 | 0 | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | 0% | $10,422,450 | 26,500 | 0 | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.08% | $13,374,862 | 36,804 | +2,820 | +8.3% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | -1.6% | $9,630,365 | 26,500 | -26,500 | -50% | $363.41 | Q1 2023 |
| 31 Mar 2023 | put | 1.6% | 0% | $9,630,365 | 26,500 | 0 | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.41% | $11,817,256 | 33,984 | -12,757 | -27% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | +2% | $18,455,130 | 53,000 | +53,000 | NEW | $348.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.99% | 0% | $9,227,565 | 26,500 | 0 | $348.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.72% | $13,290,336 | 46,741 | +29,163 | +166% | $284.34 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | 0% | $7,535,010 | 26,500 | 0 | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.06% | $5,546,000 | 17,578 | -1,903 | -9.8% | $315.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $5,290,000 | 26,500 | 0 | $199.62 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,270,000 | 26,500 | 0 | $161.13 * | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.07% | $6,962,000 | 19,481 | +2,270 | +13% | $357.37 | Q1 2022 | |
| 31 Mar 2022 | put | -3.9% | $0 | 0 | -3,600 | -100% | $498.00 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $6,184,000 | 17,211 | 0 | $359.31 | Q4 2021 | ||
| 31 Dec 2021 | put | 4% | 0% | $1,294,000 | 3,600 | 0 | $359.44 | Q4 2021 |