| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.06% | $68,983,545 | 219,833 | +9,465 | +4.5% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.9% | -0.39% | $941,400 | 3,000 | -1,300 | -30% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 1% | -0.01% | $51,235,200 | 210,368 | -2,648 | -1.2% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0.25% | $0 | 0 | -1,300 | -100% | $307.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0.71% | +0.71% | $1,047,265 | 4,300 | +4,300 | NEW | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.82% | +0.02% | $37,786,824 | 213,016 | +4,380 | +2.1% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.25% | 0% | $230,607 | 1,300 | 0 | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.16% | $32,595,201 | 208,636 | +39,844 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.23% | 0% | $203,099 | 1,300 | 0 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | +0.06% | $32,144,677 | 168,792 | +13,153 | +8.5% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | -0.95% | $0 | 0 | -5,000 | -100% | $307.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0.28% | 0% | $247,572 | 1,300 | 0 | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.04% | $26,021,261 | 155,639 | +9,679 | +6.6% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.95% | +0.38% | $835,950 | 5,000 | +2,000 | +67% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.27% | $217,347 | 1,300 | -1,400 | -52% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.73% | -0.03% | $26,772,044 | 145,960 | -6,690 | -4.4% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | -0.25% | $550,260 | 3,000 | -1,000 | -25% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.55% | -0.15% | $495,234 | 2,700 | -600 | -18% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.2% | $23,242,511 | 152,650 | +48,623 | +47% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.83% | -0.31% | $609,040 | 4,000 | -1,500 | -27% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.68% | +0.27% | $502,458 | 3,300 | +1,300 | +65% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.48% | +0% | $14,660,586 | 104,027 | +982 | +0.95% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +0.15% | $775,115 | 5,500 | +500 | +10% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.6% | -1.2% | $281,860 | 2,000 | -4,000 | -67% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.05% | $13,586,468 | 103,045 | +9,509 | +10% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | 0% | $659,250 | 5,000 | 0 | $131.85 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | 0% | $791,100 | 6,000 | 0 | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $11,315,018 | 93,536 | +4,245 | +4.8% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | -6.3% | $604,850 | 5,000 | -14,000 | -74% | $120.97 | Q2 2023 |
| 30 Jun 2023 | put | 2.7% | +2.7% | $725,820 | 6,000 | +6,000 | NEW | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.06% | $9,286,259 | 89,291 | +13,899 | +18% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 7.2% | -2.7% | $1,976,000 | 19,000 | -7,000 | -27% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.02% | $6,689,506 | 75,392 | +4,750 | +6.7% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 9.1% | 0% | $2,306,980 | 26,000 | 0 | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.35% | $6,792,000 | 70,642 | +67,529 | +2169% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 7.8% | +7.4% | $2,500,000 | 26,000 | +24,700 | +1900% | $96.15 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.02% | $6,810,000 | 3,113 | +167 | +5.7% | $2187.60 | Q2 2022 | |
| 30 Jun 2022 | call | -11% | $0 | 0 | -1,200 | -100% | $307.15 | Q2 2022 | |
| 30 Jun 2022 | call | 11% | +11% | $2,844,000 | 1,300 | +1,300 | NEW | $2187.69 | Q2 2022 |
| 31 Mar 2022 | 0.39% | -0.02% | $8,226,000 | 2,946 | -150 | -4.8% | $2792.26 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | -0.89% | $3,351,000 | 1,200 | -100 | -7.7% | $2792.50 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.02% | $8,957,000 | 3,096 | +125 | +4.2% | $2893.09 | Q4 2021 | |
| 31 Dec 2021 | call | 9.4% | +2.2% | $3,762,000 | 1,300 | +300 | +30% | $2893.85 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.02% | $7,918,000 | 2,971 | +119 | +4.2% | $2665.10 | Q3 2021 | |
| 30 Sep 2021 | call | 8.1% | +8.1% | $2,665,000 | 1,000 | +1,000 | NEW | $2665.00 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.02% | $7,147,000 | 2,852 | +120 | +4.4% | $2505.96 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $5,651,000 | 2,732 | -147 | -5.1% | $2068.45 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $5,044,000 | 2,879 | +165 | +6.1% | $1752.00 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.05% | $3,988,000 | 2,714 | +444 | +20% | $1469.42 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.04% | $3,209,000 | 2,270 | +307 | +16% | $1413.66 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $2,283,000 | 1,963 | +21 | +1.1% | $1163.02 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $2,597,000 | 1,942 | +195 | +11% | $1337.28 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $2,130,000 | 1,747 | -48 | -2.7% | $1219.23 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,940,000 | 1,795 | +117 | +7% | $1080.78 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $1,969,000 | 1,678 | +51 | +3.1% | $1173.42 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $1,685,000 | 1,627 | +141 | +9.5% | $1035.65 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $1,774,000 | 1,486 | +55 | +3.8% | $1193.81 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.05% | $1,596,000 | 1,431 | +297 | +26% | $1115.30 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $1,170,000 | 1,134 | -15 | -1.3% | $1031.75 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $1,202,000 | 1,149 | +7 | +0.61% | $1046.13 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $1,095,000 | 1,142 | -133 | -10% | $958.84 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $1,159,000 | 1,275 | -236 | -16% | $909.02 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $1,253,000 | 1,511 | -98 | -6.1% | $829.25 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $1,242,000 | 1,609 | +1 | +0.06% | $771.91 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $1,250,000 | 1,608 | -3 | -0.19% | $777.36 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $1,115,000 | 1,611 | -5 | -0.31% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.09% | $1,204,000 | 1,616 | +465 | +40% | $745.05 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $873,000 | 1,151 | +1,151 | NEW | $758.47 | Q4 2015 |