| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $65,531,208 | 74,552 | -11,312 | -13% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.48% | -0.01% | $30,940,800 | 35,200 | -700 | -1.9% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.48% | +0.04% | $30,940,800 | 35,200 | +3,200 | +10% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.01% | $68,377,796 | 85,864 | -3,786 | -4.2% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.5% | +0.21% | $28,588,965 | 35,900 | +15,500 | +76% | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.44% | +0.22% | $25,483,200 | 32,000 | +15,800 | +98% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.15% | $63,449,787 | 89,650 | -101,090 | -53% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | -0.03% | $14,438,100 | 20,400 | -2,900 | -12% | $707.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.08% | $11,465,550 | 16,200 | -7,100 | -30% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.15% | $104,199,354 | 190,740 | +92,619 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.05% | $12,728,557 | 23,300 | +6,000 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | +0.05% | $12,728,557 | 23,300 | +6,000 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.06% | $56,186,047 | 98,121 | -34,557 | -26% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.19% | $9,906,326 | 17,300 | +17,300 | NEW | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.19% | $9,906,326 | 17,300 | +17,300 | NEW | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.05% | $65,690,204 | 132,678 | -35,017 | -21% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.09% | $75,851,802 | 167,695 | +72,603 | +76% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $39,718,978 | 95,092 | +37,488 | +65% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -48,523 | -100% | $929.00 | Q4 2023 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $22,221,895 | 57,604 | +57,604 | NEW | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $15,700,587 | 48,523 | +48,523 | NEW | $323.57 | Q3 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -80,413 | -100% | $929.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $25,936,410 | 80,413 | +80,413 | NEW | $322.54 | Q2 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -59,136 | -100% | $929.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $19,343,977 | 59,136 | +59,136 | NEW | $327.11 | Q1 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -113,557 | -100% | $929.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.02% | $38,993,203 | 113,557 | +18,588 | +20% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $27,830,000 | 94,969 | +94,969 | NEW | $293.04 | Q3 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -115,292 | -100% | $929.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $34,244,000 | 115,292 | +115,292 | NEW | $297.02 | Q2 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -233,154 | -100% | $929.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -100 | -100% | $929.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -100 | -100% | $929.00 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $76,963,000 | 233,154 | -1,607 | -0.68% | $330.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $33,000 | 100 | +100 | NEW | $330.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $33,000 | 100 | +100 | NEW | $330.00 | Q1 2022 |
| 31 Dec 2021 | 0.29% | +0.17% | $89,808,000 | 234,761 | +137,986 | +143% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.07% | $36,583,000 | 96,775 | -52,794 | -35% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.09% | $56,765,000 | 149,569 | +67,524 | +82% | $379.52 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.32% | $26,829,000 | 82,045 | -219,949 | -73% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.29% | $79,639,000 | 301,994 | -250,278 | -45% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.22% | $110,989,000 | 552,272 | +276,452 | +100% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.3% | $54,508,000 | 275,820 | -304,199 | -52% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.42% | $89,665,000 | 580,019 | +413,474 | +248% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.04% | $38,294,000 | 166,545 | -50,868 | -23% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.16% | $45,055,000 | 217,413 | -206,904 | -49% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.25% | $86,816,000 | 424,317 | -341,576 | -45% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.44% | $147,045,000 | 765,893 | -597,900 | -44% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.18% | $227,821,000 | 1,363,793 | +235,579 | +21% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.16% | $252,991,000 | 1,128,214 | -191,430 | -15% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.78% | $291,073,000 | 1,319,644 | +848,812 | +180% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $118,584,000 | 470,832 | 0 | $251.86 | Q1 2018 |