| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $9,081,758 | 25,218 | -6,429 | -20% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.52% | $10,328,315 | 31,647 | -124,609 | -80% | $326.36 | Q3 2025 | |
| 30 Sep 2025 | call | -0.55% | $0 | 0 | -150,000 | -100% | $401.65 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.67% | $43,576,673 | 156,256 | +154,782 | +10501% | $278.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | 0% | $41,832,000 | 150,000 | 0 | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $311,707 | 1,474 | 0 | $211.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.56% | +0.56% | $31,720,500 | 150,000 | +150,000 | NEW | $211.47 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.31% | $356,959 | 1,474 | -73,031 | -98% | $242.17 | Q4 2024 | |
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -45,000 | -100% | $401.65 | Q4 2024 | |
| 31 Dec 2024 | put | -4.6% | $0 | 0 | -1,500,000 | -100% | $401.65 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $18,287,252 | 74,505 | -5,495 | -6.9% | $245.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $11,045,250 | 45,000 | +45,000 | NEW | $245.45 | Q3 2024 |
| 30 Sep 2024 | put | 4.6% | +4.6% | $368,175,000 | 1,500,000 | +1,500,000 | NEW | $245.45 | Q3 2024 |
| 30 Jun 2024 | 0.45% | -0.17% | $20,856,000 | 80,000 | -25,341 | -24% | $260.70 | Q2 2024 | |
| 30 Jun 2024 | call | -2.1% | $0 | 0 | -540,000 | -100% | $401.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0.76% | $0 | 0 | -200,000 | -100% | $401.65 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.61% | $23,700,672 | 105,341 | +105,341 | NEW | $224.99 | Q1 2024 | |
| 31 Mar 2024 | call | 2.1% | +0.46% | $121,494,600 | 540,000 | +120,000 | +29% | $224.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.76% | +0.76% | $44,998,000 | 200,000 | +200,000 | NEW | $224.99 | Q1 2024 |
| 31 Dec 2023 | -0.68% | $0 | 0 | -207,932 | -100% | $401.65 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.5% | +0.22% | $73,445,400 | 420,000 | +60,000 | +17% | $174.87 | Q4 2023 |
| 30 Sep 2023 | 0.68% | +0.03% | $30,145,981 | 207,932 | +7,880 | +3.9% | $144.98 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | -0.2% | $52,192,800 | 360,000 | -60,000 | -14% | $144.98 | Q3 2023 |
| 30 Jun 2023 | 0.69% | +0.34% | $30,457,917 | 200,052 | +98,431 | +97% | $152.25 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $63,945,000 | 420,000 | +420,000 | NEW | $152.25 | Q2 2023 |
| 31 Mar 2023 | 0.58% | -0.01% | $26,745,631 | 101,621 | -2,345 | -2.3% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.39% | $21,098,860 | 103,966 | +85,720 | +470% | $202.94 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $3,378,000 | 18,246 | +6,343 | +53% | $185.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $2,425,000 | 11,903 | +11,903 | NEW | $203.73 | Q2 2022 |