| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.13% | $2,301,456 | 6,825 | +4,646 | +213% | $337.21 | Q4 2025 | |
| 31 Dec 2025 | put | -6.6% | $0 | 0 | -50,000 | -100% | $417.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.13% | $696,861 | 2,179 | -5,063 | -70% | $319.81 | Q3 2025 | |
| 30 Sep 2025 | put | 6.6% | -16% | $22,236,000 | 50,000 | -120,000 | -71% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.02% | $1,576,274 | 7,242 | +940 | +15% | $217.66 | Q2 2025 | |
| 30 Jun 2025 | put | 24% | -7.3% | $54,002,200 | 170,000 | -52,500 | -24% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.03% | $1,523,947 | 6,302 | +1,339 | $241.82 | Q1 2025 | ||
| 31 Mar 2025 | put | 17% | -1.3% | $57,663,100 | 222,500 | -17,500 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.24% | $2,004,258 | 4,963 | -6,485 | -57% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 22% | +18% | $96,921,600 | 240,000 | +200,000 | +500% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.11% | $2,656,888 | 11,448 | -5,610 | -33% | $232.08 | Q3 2024 | |
| 30 Sep 2024 | put | 2% | +2% | $10,465,200 | 40,000 | +40,000 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.01% | $3,373,307 | 17,058 | -442 | -2.5% | $197.76 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $3,076,325 | 17,500 | -234 | -1.3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $4,314,626 | 17,734 | -1,320 | -6.9% | $243.30 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.21% | $4,643,492 | 19,054 | -9,644 | -34% | $243.70 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.59% | $6,665,429 | 28,698 | -29,043 | -50% | $232.26 | Q2 2023 | |
| 30 Jun 2023 | put | -13% | $0 | 0 | -390,000 | -100% | $417.40 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.61% | $9,857,201 | 57,741 | +46,929 | +434% | $170.71 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -2,700 | -100% | $417.40 | Q1 2023 | |
| 31 Mar 2023 | put | 13% | +13% | $80,909,400 | 390,000 | +386,500 | +11043% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.03% | $1,331,822 | 10,812 | +2,400 | +29% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $338,914 | 2,700 | +2,700 | NEW | $125.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $426,370 | 3,500 | +3,500 | NEW | $121.82 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.13% | $2,231,283 | 8,412 | +5,608 | +200% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.1% | $1,888,000 | 2,804 | -1,431 | -34% | $673.32 | Q2 2022 | |
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -200 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $4,564,000 | 4,235 | +363 | +9.4% | $1077.69 | Q1 2022 | |
| 31 Mar 2022 | call | -2.9% | $0 | 0 | -900 | -100% | $417.40 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | -3.9% | $216,000 | 200 | -500 | -71% | $1080.00 | Q1 2022 |
| 31 Dec 2021 | 0.32% | 0% | $4,092,000 | 3,872 | 0 | $1056.82 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.9% | 0% | $951,000 | 900 | 0 | $1056.67 | Q4 2021 | |
| 31 Dec 2021 | put | 2.3% | 0% | $740,000 | 700 | 0 | $1057.14 | Q4 2021 |