| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.31% | $78,453,052 | 162,567 | -7,604 | -4.5% | $482.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0.77% | +0.29% | $1,934,480 | 4,000 | +1,500 | +60% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 7.3% | -0.43% | $87,915,419 | 170,171 | -10,127 | -5.6% | $516.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.39% | -0.73% | $1,294,875 | 2,500 | -4,700 | -65% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 7.7% | -0.1% | $89,557,335 | 180,298 | -2,222 | -1.2% | $496.72 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | -1.7% | $3,581,352 | 7,200 | -8,000 | -53% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 6.9% | -0.1% | $68,102,679 | 182,520 | -2,624 | $373.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.7% | -0.41% | $5,705,928 | 15,200 | -3,800 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 7.2% | -0.1% | $78,038,196 | 185,144 | -2,679 | -1.4% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | -1.8% | $8,008,500 | 19,000 | -19,000 | -50% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 6.8% | -1.2% | $80,707,243 | 187,823 | -32,969 | -15% | $429.70 | Q3 2024 | |
| 30 Sep 2024 | put | 3.1% | +1.6% | $16,351,400 | 38,000 | +19,000 | +100% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 7.7% | -0.12% | $98,656,604 | 220,792 | -3,454 | -1.5% | $446.83 | Q2 2024 | |
| 30 Jun 2024 | put | 2.8% | +1.7% | $8,492,050 | 19,000 | +11,700 | +160% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 7.7% | -0.97% | $94,344,777 | 224,246 | -28,348 | -11% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | +1.7% | $3,071,256 | 7,300 | +7,300 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | 8.1% | -0.41% | $94,985,448 | 252,594 | -12,760 | -4.8% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | -2.4% | $0 | 0 | -22,400 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -1% | $83,755,688 | 265,354 | -35,903 | -12% | $315.64 | Q3 2023 | |
| 30 Sep 2023 | call | -2.1% | $0 | 0 | -50,300 | -100% | $401.72 | Q3 2023 | |
| 30 Sep 2023 | put | 2.4% | -3% | $7,072,800 | 22,400 | -27,900 | -55% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 8.9% | -3% | $102,236,687 | 301,257 | -100,998 | -25% | $339.37 | Q2 2023 | |
| 30 Jun 2023 | call | 2.1% | +2.1% | $17,129,162 | 50,300 | +50,300 | NEW | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 2.1% | 0% | $17,129,162 | 50,300 | 0 | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +2.5% | $115,591,335 | 402,255 | +113,946 | +40% | $287.36 | Q1 2023 | |
| 31 Mar 2023 | call | -2% | $0 | 0 | -76,600 | -100% | $401.72 | Q1 2023 | |
| 31 Mar 2023 | put | 2.3% | +0.55% | $14,501,490 | 50,300 | +11,900 | +31% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 6.4% | +1.4% | $69,142,264 | 288,309 | +64,855 | +29% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | +2% | $18,461,366 | 76,600 | +76,600 | NEW | $241.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.99% | -0.06% | $9,230,683 | 38,400 | -2,200 | -5.4% | $240.38 | Q4 2022 |
| 30 Sep 2022 | 4.5% | -1.2% | $52,042,437 | 223,454 | -60,236 | -21% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | put | 2.4% | 0% | $9,455,740 | 40,600 | 0 | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +2.6% | $72,858,000 | 283,690 | +102,391 | +56% | $256.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,995,000 | 46,800 | 0 | $149.47 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,908,000 | 46,800 | 0 | $83.50 * | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | +0.37% | $55,895,000 | 181,299 | +14,851 | +8.9% | $308.30 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | +2.2% | $308,000 | 1,000 | +1,000 | NEW | $308.00 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | +1.5% | $216,000 | 700 | +700 | NEW | $308.57 | Q1 2022 |
| 31 Dec 2021 | 4.4% | 0% | $55,981,000 | 166,448 | 0 | $336.33 | Q4 2021 |