| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.39% | $545,175,483 | 2,816,571 | -1,269,062 | -31% | $193.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,051,736 | 10,600 | +10,600 | NEW | $193.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $754,884 | 3,900 | +3,900 | NEW | $193.56 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +1.1% | $562,346,519 | 4,085,633 | +3,807,853 | +1371% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $24,978,004 | 277,780 | -211,200 | -43% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $40,389,748 | 488,980 | +433,980 | +789% | $82.60 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -7,500 | -100% | $311.03 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $6,925,600 | 55,000 | +55,000 | NEW | $125.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $944,400 | 7,500 | 0 | $125.92 | Q4 2024 | |
| 30 Sep 2024 | -0.68% | $0 | 0 | -1,412,215 | -100% | $311.03 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.01% | 0% | $1,004,475 | 7,500 | 0 | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.68% | $209,417,436 | 1,412,215 | +1,412,215 | NEW | $148.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0% | $1,112,175 | 7,500 | -200 | -2.6% | $148.29 | Q2 2024 |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -34,500 | -100% | $311.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.07% | $868,791 | 7,700 | -39,600 | -84% | $112.83 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -160,337 | -100% | $311.03 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | -0.01% | $3,743,940 | 34,500 | -4,400 | -11% | $108.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $5,132,996 | 47,300 | +6,400 | +16% | $108.52 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.06% | $16,107,455 | 160,337 | -162,713 | -50% | $100.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $3,907,894 | 38,900 | +38,900 | NEW | $100.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $4,108,814 | 40,900 | +40,900 | NEW | $100.46 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.12% | $35,965,157 | 323,050 | +323,050 | NEW | $111.33 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -2,900 | -100% | $311.03 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $311,779 | 2,900 | +2,900 | NEW | $107.51 | Q1 2023 |
| 31 Dec 2022 | -0.09% | $0 | 0 | -268,300 | -100% | $311.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $20,163,000 | 268,300 | +268,300 | NEW | $75.15 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -156,200 | -100% | $311.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.16% | $18,468,000 | 156,200 | -306,600 | -66% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.11% | $75,682,000 | 462,800 | +154,117 | +50% | $163.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0.32% | $0 | 0 | -50,000 | -100% | $311.03 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.09% | $33,699,000 | 308,683 | +178,901 | +138% | $109.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.32% | +0.32% | $5,459,000 | 50,000 | +50,000 | NEW | $109.18 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.09% | $17,386,000 | 129,782 | -138,896 | -52% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $32,693,000 | 268,678 | +268,678 | NEW | $121.68 | Q1 2021 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -313,710 | -100% | $311.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.12% | $18,167,000 | 313,710 | +311,810 | +16411% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $91,000 | 1,900 | +1,900 | NEW | $47.89 | Q2 2019 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -741,463 | -100% | $311.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $28,227,000 | 741,463 | +741,463 | NEW | $38.07 | Q2 2018 |