| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.09% | $66,568,568 | 260,003 | -35,000 | -12% | $256.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $3,610,023 | 14,100 | -3,900 | -22% | $256.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $2,713,918 | 10,600 | -4,800 | -31% | $256.03 | Q4 2025 |
| 30 Sep 2025 | 0.98% | +0.98% | $76,216,975 | 295,003 | +293,927 | +27317% | $258.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $4,650,480 | 18,000 | +9,900 | +122% | $258.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | 0% | $3,978,744 | 15,400 | 0 | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.2% | $261,307 | 1,076 | -51,780 | -98% | $242.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $1,967,085 | 8,100 | +8,100 | NEW | $242.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.05% | $3,739,890 | 15,400 | +15,400 | NEW | $242.85 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.01% | $10,954,406 | 52,856 | +2,959 | $207.25 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -24,400 | -100% | $213.29 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.11% | $9,185,040 | 49,897 | +35,560 | +248% | $184.08 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -33,600 | -100% | $213.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -0.06% | $4,491,552 | 24,400 | -18,500 | -43% | $184.08 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.94% | $2,203,740 | 14,337 | -277,083 | -95% | $153.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $5,164,656 | 33,600 | 0 | $153.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | 0% | $6,594,159 | 42,900 | 0 | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.56% | $45,312,896 | 291,420 | +140,930 | +94% | $155.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | 0% | $5,224,464 | 33,600 | 0 | $155.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | 0% | $6,670,521 | 42,900 | 0 | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.34% | $22,346,260 | 150,490 | +90,490 | +151% | $148.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $4,989,264 | 33,600 | +33,600 | NEW | $148.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.11% | $6,370,221 | 42,900 | +42,900 | NEW | $148.49 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $9,657,000 | 60,000 | +60,000 | NEW | $160.95 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -315,005 | -100% | $213.29 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.01% | $46,356,136 | 315,005 | -2,570 | -0.81% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.38% | $37,886,698 | 317,575 | +147,527 | +87% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $17,707,098 | 170,048 | +99 | +0.06% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.2% | $18,524,000 | 169,949 | +70,825 | +71% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $12,146,000 | 99,124 | +99,124 | NEW | $122.53 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -93,882 | -100% | $213.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $16,685,000 | 93,882 | +93,882 | NEW | $177.72 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,470 | -100% | $213.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $929,000 | 4,470 | +4,470 | NEW | $207.83 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -32,939 | -100% | $213.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $4,597,000 | 32,939 | +32,939 | NEW | $139.56 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -7,187 | -100% | $213.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $880,000 | 7,187 | +7,187 | NEW | $122.44 | Q4 2019 | |
| 31 Dec 2017 | -1% | $0 | 0 | -90,396 | -100% | $213.29 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.43% | $9,241,000 | 90,396 | -37,274 | -29% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.59% | $9,368,000 | 127,670 | +127,670 | NEW | $73.38 | Q2 2017 |