| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.41% | $299,228,897 | 712,976 | -619,513 | -46% | $419.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.14% | $44,361,233 | 105,700 | +82,800 | +362% | $419.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.22% | $57,203,747 | 136,300 | +136,300 | NEW | $419.69 | Q4 2025 |
| 30 Sep 2025 | 0.9% | -0.41% | $413,577,903 | 1,332,489 | -603,593 | -31% | $310.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $7,107,702 | 22,900 | +7,600 | +50% | $310.38 | Q3 2025 |
| 30 Jun 2025 | 0.96% | +0.27% | $406,557,859 | 1,936,082 | +541,689 | +39% | $209.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | 0% | $3,212,847 | 15,300 | 0 | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.57% | $244,576,467 | 1,394,393 | +1,155,682 | +484% | $175.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $2,683,620 | 15,300 | +4,100 | +37% | $175.40 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -2,500 | -100% | $411.89 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.08% | $55,574,357 | 238,711 | +125,754 | +111% | $232.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $2,607,472 | 11,200 | +7,700 | +220% | $232.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $582,025 | 2,500 | 0 | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.09% | $30,537,954 | 112,957 | -95,599 | -46% | $270.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $946,225 | 3,500 | +3,500 | NEW | $270.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $675,875 | 2,500 | +2,500 | NEW | $270.35 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.17% | $52,130,658 | 208,556 | +208,556 | NEW | $249.96 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,422 | -100% | $411.89 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $491,813 | 1,422 | +1,422 | NEW | $345.86 | Q3 2023 | |
| 30 Jun 2023 | call | -0.17% | $0 | 0 | -30,000 | -100% | $411.89 | Q2 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.17% | $6,993,600 | 30,000 | +30,000 | NEW | $233.12 | Q1 2023 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -10,400 | -100% | $411.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.07% | $4,613,000 | 10,400 | -34,200 | -77% | $443.56 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $23,609,000 | 44,600 | +44,600 | NEW | $529.35 | Q4 2021 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -110,100 | -100% | $411.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $39,803,000 | 110,100 | +110,100 | NEW | $361.52 | Q2 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -70,200 | -100% | $411.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.39% | $25,205,000 | 70,200 | -207,654 | -75% | $359.05 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $64,326,000 | 277,854 | +277,854 | NEW | $231.51 | Q3 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -431,976 | -100% | $411.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.32% | $56,852,000 | 431,976 | +431,976 | NEW | $131.61 | Q4 2019 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -158,209 | -100% | $411.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $24,062,000 | 158,209 | +158,209 | NEW | $152.09 | Q2 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -87,000 | -100% | $411.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $4,318,000 | 87,000 | +87,000 | NEW | $49.63 | Q2 2018 |