| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 12% | +7.4% | $250,155,841 | 1,340,743 | +857,464 | +177% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +5.3% | $76,353,222 | 483,279 | +483,279 | NEW | $157.99 | Q2 2025 | |
| 31 Mar 2025 | -10% | $0 | 0 | -1,231,306 | -100% | $184.89 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +5.4% | $165,352,071 | 1,231,306 | +640,944 | +109% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +3.8% | $71,693,527 | 590,362 | +431,364 | +271% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.56% | $19,642,581 | 158,998 | +89,401 | +128% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2.6% | $62,885,180 | 69,597 | +57,067 | +455% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -3.1% | $6,205,107 | 12,530 | -100,463 | -89% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 14% | -4.4% | $49,150,825 | 112,993 | -36,694 | -25% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 19% | +14% | $63,320,595 | 149,687 | +109,087 | +269% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $11,277,462 | 40,600 | +40,600 | NEW | $277.77 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,609 | -100% | $184.89 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.96% | $0 | 0 | -94,700 | -100% | $184.89 | Q4 2022 | |
| 31 Dec 2022 | put | -0.2% | $0 | 0 | -19,700 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.25% | $195,000 | 1,609 | -34,068 | -95% | $121.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.96% | +0.09% | $11,496,000 | 94,700 | +9,200 | +11% | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | -0.43% | $2,391,000 | 19,700 | -42,700 | -68% | $121.37 | Q3 2022 |
| 30 Jun 2022 | 0.35% | +0.35% | $5,408,000 | 35,677 | +35,677 | NEW | $151.58 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.62% | $12,961,000 | 85,500 | +47,600 | +126% | $151.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.81% | +0.42% | $9,459,000 | 62,400 | +32,600 | +109% | $151.59 | Q2 2022 |
| 31 Mar 2022 | -1.4% | $0 | 0 | -54,933 | -100% | $184.89 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.57% | +0.22% | $10,341,000 | 37,900 | +14,800 | +64% | $272.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.44% | +0.29% | $8,131,000 | 29,800 | +19,200 | +181% | $272.85 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +1.3% | $16,156,000 | 54,933 | +53,736 | +4489% | $294.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.22% | $6,794,000 | 23,100 | +12,600 | +120% | $294.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0.27% | $3,118,000 | 10,600 | -15,800 | -60% | $294.15 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $248,000 | 1,197 | +1,197 | NEW | $207.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.05% | $2,175,000 | 10,500 | +4,500 | +75% | $207.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.31% | +0.09% | $5,469,000 | 26,400 | +7,600 | +40% | $207.16 | Q3 2021 |
| 30 Jun 2021 | -0.39% | $0 | 0 | -9,008 | -100% | $184.89 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.29% | +0.03% | $4,801,000 | 6,000 | +600 | +11% | $800.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.92% | -0.34% | $15,042,000 | 18,800 | -6,900 | -27% | $800.11 | Q2 2021 |
| 31 Mar 2021 | 0.39% | +0.39% | $4,810,000 | 9,008 | +9,008 | NEW | $533.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $2,883,000 | 5,400 | +5,400 | NEW | $533.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.8% | +0.78% | $13,722,000 | 25,700 | +25,300 | +6325% | $533.93 | Q1 2021 |
| 31 Dec 2020 | -0.67% | $0 | 0 | -11,200 | -100% | $184.89 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.02% | +0.02% | $209,000 | 400 | +400 | NEW | $522.50 | Q4 2020 |
| 30 Sep 2020 | 0.67% | +0.67% | $6,062,000 | 11,200 | +11,200 | NEW | $541.25 | Q3 2020 | |
| 30 Jun 2020 | -0.54% | $0 | 0 | -4,683 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0.92% | $1,234,000 | 4,683 | -7,940 | -63% | $263.51 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.8% | $2,970,000 | 12,623 | +12,623 | NEW | $235.28 | Q4 2019 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -21,378 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +2.2% | $6,008,000 | 21,378 | +21,305 | +29185% | $281.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $17,000 | 73 | +73 | NEW | $232.88 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.02% | $3,000 | 15 | -133 | -90% | $200.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.6% | $26,000 | 148 | -4,779 | -97% | $175.68 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.74% | $712,000 | 4,927 | +4,927 | NEW | $144.51 | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -816 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $56,000 | 816 | +816 | NEW | $68.63 | Q3 2016 | |
| 30 Jun 2016 | -0.94% | $0 | 0 | -13,516 | -100% | $184.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | +0.89% | $482,000 | 13,516 | +12,800 | +1788% | $35.66 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $24,000 | 716 | +716 | NEW | $33.52 | Q4 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -21,180 | -100% | $184.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.22% | $391,000 | 21,180 | +21,180 | NEW | $18.46 | Q3 2014 |