| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $101,527,997 | 287,460 | +284,494 | +9592% | $353.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,714,840 | 36,000 | +3,200 | +9.8% | $353.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,097,004 | 11,600 | -2,000 | -15% | $353.19 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $893,685 | 2,966 | +2,966 | NEW | $301.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,882,968 | 32,800 | +22,100 | +207% | $301.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,097,816 | 13,600 | +5,500 | +68% | $301.31 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -27,254 | -100% | $418.69 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $2,279,956 | 10,700 | -7,400 | -41% | $213.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,725,948 | 8,100 | +600 | +8% | $213.08 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,166,319 | 27,254 | +11,484 | $152.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,766,947 | 18,100 | +16,000 | +700% | $152.87 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,146,525 | 7,500 | +7,500 | NEW | $152.87 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $3,383,138 | 15,770 | +2,615 | +20% | $214.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $450,513 | 2,100 | +400 | +24% | $214.53 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,600 | -100% | $418.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,256,214 | 13,155 | -15,886 | -55% | $171.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $291,567 | 1,700 | +1,700 | NEW | $171.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $617,436 | 3,600 | +3,600 | NEW | $171.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,612,119 | 29,041 | +12,457 | +75% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,546,127 | 16,584 | -38,381 | -70% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,710,127 | 54,965 | +54,965 | NEW | $122.08 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -26,200 | -100% | $418.69 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $3,090,814 | 26,200 | -78,113 | -75% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $14,836,438 | 104,313 | +98,669 | +1748% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $573,543 | 5,644 | -22,502 | -80% | $101.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,216,000 | 28,146 | +24,531 | +679% | $78.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $589,000 | 3,615 | -21,660 | -86% | $162.93 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -24,200 | -100% | $418.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -33,700 | -100% | $418.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,263,000 | 25,275 | +16,627 | +192% | $247.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,997,000 | 24,200 | +12,400 | +105% | $247.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $8,352,000 | 33,700 | +22,100 | +191% | $247.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,530,000 | 8,648 | +588 | +7.3% | $292.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,452,000 | 11,800 | +11,800 | NEW | $292.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,393,000 | 11,600 | +11,600 | NEW | $292.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,646,000 | 8,060 | +8,060 | NEW | $204.22 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,407 | -100% | $418.69 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $435,000 | 4,407 | +4,407 | NEW | $98.71 | Q1 2021 |