| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.45% | $275,594,171 | 1,799,035 | +1,553,185 | +632% | $153.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.1% | $7,797,371 | 50,900 | +42,400 | +499% | $153.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.11% | $7,720,776 | 50,400 | +45,600 | +950% | $153.19 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.13% | $226,250,839 | 245,850 | +75,106 | +44% | $920.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.06% | $7,822,380 | 8,500 | -3,500 | -29% | $920.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.06% | $4,417,344 | 4,800 | -3,600 | -43% | $920.28 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.04% | $175,538,491 | 170,744 | +19,361 | +13% | $1028.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0% | $12,336,960 | 12,000 | +100 | +0.84% | $1028.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0.06% | $8,635,872 | 8,400 | -3,500 | -29% | $1028.08 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.14% | $120,522,061 | 151,383 | +57,940 | $796.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.03% | $9,474,066 | 11,900 | -1,900 | $796.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | -0.03% | $9,474,066 | 11,900 | -1,900 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.14% | $99,060,793 | 93,443 | +41,892 | +81% | $1060.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.13% | $14,629,656 | 13,800 | +6,100 | +79% | $1060.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | +0.13% | $14,629,656 | 13,800 | +6,100 | +79% | $1060.12 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.1% | $46,106,699 | 51,551 | -39,373 | -43% | $894.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.1% | $6,886,803 | 7,700 | +3,400 | +79% | $894.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.1% | $6,886,803 | 7,700 | +3,400 | +79% | $894.39 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.02% | $71,527,183 | 90,924 | +7,929 | +9.6% | $786.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | +0.14% | $3,382,681 | 4,300 | +4,300 | NEW | $786.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.14% | $3,382,681 | 4,300 | +4,300 | NEW | $786.67 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.03% | $63,275,388 | 82,995 | +14,737 | +22% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $48,223,594 | 68,258 | +68,258 | NEW | $706.49 | Q4 2023 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -171,228 | -100% | $104.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.3% | $95,709,603 | 171,228 | +171,228 | NEW | $558.96 | Q3 2023 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -114,371 | -100% | $104.27 | Q3 2023 | ||
| 30 Jun 2023 | -0.44% | $0 | 0 | -268,089 | -100% | $104.27 | Q2 2023 | ||
| 30 Jun 2023 | 0.2% | +0.2% | $64,273,070 | 114,371 | +114,371 | NEW | $561.97 | Q2 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -118,550 | -100% | $104.27 | Q1 2023 | ||
| 31 Mar 2023 | 0.44% | +0.44% | $124,586,321 | 268,089 | +268,089 | NEW | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.09% | $46,029,409 | 118,550 | +63,560 | +116% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -137,237 | -100% | $104.27 | Q3 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $20,764,000 | 54,990 | +54,990 | NEW | $377.60 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $65,258,000 | 137,237 | +137,237 | NEW | $475.51 | Q2 2022 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -157,501 | -100% | $104.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.2% | $87,711,000 | 157,501 | -103,614 | -40% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.22% | $169,493,000 | 261,115 | +106,525 | +69% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.13% | $96,196,000 | 154,590 | +57,808 | +60% | $622.27 | Q3 2021 | |
| 30 Sep 2021 | call | -23% | $0 | 0 | -50,000 | -100% | $104.27 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.18% | $53,187,000 | 96,782 | +95,181 | +5945% | $549.55 | Q2 2021 | |
| 30 Jun 2021 | call | 23% | +23% | $27,478,000 | 50,000 | +50,000 | NEW | $549.56 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $801,000 | 1,601 | -3,594 | -69% | $500.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $2,859,000 | 5,195 | -13,303 | -72% | $550.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $8,972,000 | 18,498 | -4,389 | -19% | $485.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $9,271,000 | 22,887 | +3,379 | +17% | $405.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.1% | $5,591,000 | 19,508 | -55,259 | -74% | $286.60 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $21,108,000 | 74,767 | +17,168 | +30% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $14,622,000 | 57,599 | +14,746 | +34% | $253.86 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.01% | $11,766,000 | 42,853 | -12,039 | -22% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $13,530,000 | 54,892 | +19,230 | +54% | $246.48 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $6,350,000 | 35,662 | +24,508 | +220% | $178.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,182,000 | 11,154 | -884 | -7.3% | $195.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $2,076,000 | 12,038 | -30,538 | -72% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $7,044,000 | 42,576 | 0 | $165.45 | Q1 2018 |