| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -3,889 | -100% | $273.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.05% | $1,048,347 | 3,889 | +2,204 | +131% | $269.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.29% | $360,554 | 1,685 | -15,481 | -90% | $213.98 | Q2 2025 | |
| 30 Jun 2025 | put | -1.7% | $0 | 0 | -11,200 | -100% | $273.95 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.58% | $8,951,836 | 17,166 | -10,982 | $521.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.7% | +0.03% | $5,866,000 | 11,200 | +200 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.28% | $14,238,947 | 28,148 | -5,985 | -18% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | -0.48% | $5,564,460 | 11,000 | -4,200 | -28% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 1.7% | +0.19% | $19,771,345 | 34,133 | +3,827 | +13% | $579.24 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $8,887,136 | 15,200 | 0 | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $15,410,759 | 30,306 | +1,241 | +4.3% | $508.51 | Q2 2024 | |
| 30 Jun 2024 | put | 2.6% | +0.34% | $7,740,752 | 15,200 | +2,000 | +15% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 1.2% | -0.16% | $14,378,455 | 29,065 | -3,977 | -12% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | put | 3.6% | +1.2% | $6,530,040 | 13,200 | +4,400 | +50% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 1.5% | -0.12% | $17,394,264 | 33,042 | -2,708 | -7.6% | $526.43 | Q4 2023 | |
| 31 Dec 2023 | put | 2.3% | -1.2% | $4,632,936 | 8,800 | -4,700 | -35% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 1.6% | -0.1% | $18,017,593 | 35,750 | -2,122 | -5.6% | $503.99 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -19,300 | -100% | $273.95 | Q3 2023 | |
| 30 Sep 2023 | put | 2.3% | -1% | $6,806,565 | 13,500 | -5,800 | -30% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 1.6% | -0.29% | $18,177,194 | 37,872 | -6,979 | -16% | $479.96 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | 0% | $9,276,352 | 19,300 | 0 | $480.64 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | 0% | $9,276,352 | 19,300 | 0 | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $21,188,023 | 44,851 | +389 | +0.87% | $472.41 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | -1.5% | $9,120,987 | 19,300 | -19,300 | -50% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | 0% | $9,120,987 | 19,300 | 0 | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.05% | $23,572,863 | 44,462 | +1,111 | +2.6% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +1.1% | $20,453,368 | 38,600 | +19,300 | +100% | $529.88 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | 0% | $10,226,684 | 19,300 | 0 | $529.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.8% | $21,893,989 | 43,351 | +18,411 | +74% | $505.04 | Q3 2022 | |
| 30 Sep 2022 | call | 2.5% | 0% | $9,747,272 | 19,300 | 0 | $505.04 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | 0% | $9,747,272 | 19,300 | 0 | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $12,812,000 | 24,940 | +24,940 | NEW | $513.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,419,000 | 24,800 | 0 | $299.15 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,700,000 | 24,800 | 0 | $149.19 * | Q2 2022 | ||
| 31 Mar 2022 | -0.77% | $0 | 0 | -19,375 | -100% | $273.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $9,727,000 | 19,375 | 0 | $502.04 | Q4 2021 |