| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.49% | $10,317,165 | 17,812 | -10,264 | -37% | $579.23 | Q4 2025 | |
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -9,000 | -100% | $520.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.25% | $13,568,904 | 28,076 | -6,147 | -18% | $483.29 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | +0.32% | $4,365,180 | 9,000 | +2,200 | +32% | $485.02 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.11% | $13,799,361 | 34,223 | +3,040 | +9.7% | $403.22 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | -0.78% | $2,757,128 | 6,800 | -4,400 | -39% | $405.46 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -0.01% | $15,489,338 | 31,183 | -208 | $496.72 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | -0.4% | $5,573,120 | 11,200 | -2,800 | $497.60 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.1% | $16,330,540 | 31,391 | -2,024 | -6.1% | $520.23 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | 0% | $7,283,220 | 14,000 | 0 | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.24% | $20,636,363 | 33,415 | -4,594 | -12% | $617.58 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $8,659,980 | 14,000 | 0 | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.21% | $21,011,279 | 38,009 | -4,920 | -11% | $552.80 | Q2 2024 | |
| 30 Jun 2024 | put | 2.6% | +2.6% | $7,742,000 | 14,000 | +14,000 | NEW | $553.00 | Q2 2024 |
| 31 Mar 2024 | 2% | +0.22% | $24,950,764 | 42,929 | +4,645 | +12% | $581.21 | Q1 2024 | |
| 31 Mar 2024 | put | -2.7% | $0 | 0 | -10,500 | -100% | $520.12 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.4% | $20,317,341 | 38,284 | +8,949 | +31% | $530.70 | Q4 2023 | |
| 31 Dec 2023 | put | 2.7% | -1.4% | $5,573,295 | 10,500 | -5,500 | -34% | $530.79 | Q4 2023 |
| 30 Sep 2023 | 1.4% | -0.05% | $14,846,456 | 29,335 | -1,006 | -3.3% | $506.10 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -16,000 | -100% | $520.12 | Q3 2023 | |
| 30 Sep 2023 | put | 2.8% | 0% | $8,098,720 | 16,000 | 0 | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.23% | $15,820,140 | 30,341 | -5,106 | -14% | $521.41 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $8,348,000 | 16,000 | +16,000 | NEW | $521.75 | Q2 2023 |
| 30 Jun 2023 | put | 1% | 0% | $8,348,000 | 16,000 | 0 | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $20,421,076 | 35,447 | +237 | +0.67% | $576.10 | Q1 2023 | |
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -32,000 | -100% | $520.12 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | 0% | $9,221,920 | 16,000 | 0 | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.81% | $19,389,795 | 35,210 | +16,056 | +84% | $550.69 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.9% | $17,824,320 | 32,000 | +32,000 | NEW | $557.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.96% | +0.96% | $8,912,160 | 16,000 | +16,000 | NEW | $557.01 | Q4 2022 |
| 30 Sep 2022 | 0.84% | -0% | $9,714,717 | 19,154 | -91 | -0.47% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $10,455,000 | 19,245 | -1,358 | -6.6% | $543.26 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.03% | $12,169,000 | 20,603 | -643 | -3% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $14,177,000 | 21,246 | 0 | $667.28 | Q4 2021 |