| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.15% | $7,870,044 | 29,333 | +6,846 | +30% | $268.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0.62% | +0.27% | $1,556,140 | 5,800 | +2,500 | +76% | $268.30 | Q4 2025 |
| 30 Sep 2025 | 0.46% | -0.02% | $5,545,294 | 22,487 | -1,053 | -4.5% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | -0.32% | $813,780 | 3,300 | -4,400 | -57% | $246.60 | Q3 2025 |
| 30 Jun 2025 | 0.61% | +0.02% | $7,035,871 | 23,540 | +647 | +2.8% | $298.89 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | -1% | $2,301,453 | 7,700 | -7,700 | -50% | $298.89 | Q2 2025 |
| 31 Mar 2025 | 0.72% | -0% | $7,143,532 | 22,893 | -71 | $312.04 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | -0.35% | $4,805,416 | 15,400 | -3,900 | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.07% | $8,078,506 | 22,964 | +2,092 | +10% | $351.79 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | 0% | $6,789,547 | 19,300 | 0 | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.05% | $7,377,835 | 20,872 | -1,650 | -7.3% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | 0% | $6,822,164 | 19,300 | 0 | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.08% | $6,833,400 | 22,522 | -3,544 | -14% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | 0% | $5,855,813 | 19,300 | 0 | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.28% | $9,034,736 | 26,066 | -9,738 | -27% | $346.61 | Q1 2024 | |
| 31 Mar 2024 | put | 3.7% | +3.7% | $6,689,573 | 19,300 | +19,300 | NEW | $346.61 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.07% | $12,563,982 | 35,804 | -2,504 | -6.5% | $350.91 | Q4 2023 | |
| 31 Dec 2023 | put | -3.4% | $0 | 0 | -32,400 | -100% | $191.50 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $11,764,770 | 38,308 | +38,308 | NEW | $307.11 | Q3 2023 | |
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -32,400 | -100% | $191.50 | Q3 2023 | |
| 30 Sep 2023 | put | 3.4% | 0% | $9,950,364 | 32,400 | 0 | $307.11 | Q3 2023 | |
| 30 Jun 2023 | -0.75% | $0 | 0 | -34,267 | -100% | $191.50 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.2% | -1.2% | $9,997,992 | 32,400 | -32,400 | -50% | $308.58 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | 0% | $9,997,992 | 32,400 | 0 | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $9,793,851 | 34,267 | +33 | +0.1% | $285.81 | Q1 2023 | |
| 31 Mar 2023 | call | 3% | 0% | $18,520,488 | 64,800 | 0 | $285.81 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | 0% | $9,260,244 | 32,400 | 0 | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.09% | $9,135,001 | 34,234 | -3,550 | -9.4% | $266.84 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.9% | $17,391,024 | 64,800 | +64,800 | NEW | $268.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.94% | 0% | $8,695,512 | 32,400 | 0 | $268.38 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.73% | $9,721,823 | 37,784 | +32,604 | +629% | $257.30 | Q3 2022 | |
| 30 Sep 2022 | put | 2.1% | 0% | $8,336,520 | 32,400 | 0 | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $1,438,000 | 5,180 | +1,370 | +36% | $277.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $5,579,000 | 32,400 | 0 | $172.19 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,328,000 | 32,400 | 0 | $133.58 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.01% | $1,285,000 | 3,810 | -503 | -12% | $337.27 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $1,787,000 | 4,313 | 0 | $414.33 | Q4 2021 |