| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.04% | $40,179,804 | 116,093 | -6,092 | -5% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | put | 5.7% | -0.53% | $5,883,700 | 17,000 | -1,600 | -8.6% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 0.82% | +0.02% | $40,310,071 | 122,185 | +2,924 | +2.5% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | 4.1% | +4.1% | $6,136,326 | 18,600 | +18,600 | NEW | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | -5.6% | $0 | 0 | -19,000 | -100% | $331.17 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $32,874,417 | 119,261 | +2,068 | +1.8% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | put | 5.6% | +1.2% | $5,237,350 | 19,000 | +4,100 | +28% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.04% | $19,621,565 | 117,193 | +9,524 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.8% | -1.1% | $2,494,707 | 14,900 | -6,000 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.1% | $24,961,922 | 107,669 | +17,657 | +20% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | -1.9% | $0 | 0 | -9,700 | -100% | $331.17 | Q4 2024 | |
| 31 Dec 2024 | put | 5.5% | -0.63% | $4,845,456 | 20,900 | -2,400 | -10% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.38% | +0.34% | $15,527,147 | 90,012 | +80,391 | +836% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 1.9% | +1.8% | $1,673,250 | 9,700 | +9,100 | +1517% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 4.6% | +4.3% | $4,019,250 | 23,300 | +21,600 | +1271% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.42% | -0.02% | $15,447,438 | 9,621 | -488 | -4.8% | $1605.60 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | -2% | $963,318 | 600 | -900 | -60% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 3% | -1.1% | $2,729,401 | 1,700 | -500 | -23% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.06% | $13,398,213 | 10,109 | +1,701 | +20% | $1325.37 | Q1 2024 | |
| 31 Mar 2024 | call | 2.7% | +2.7% | $1,988,115 | 1,500 | +1,500 | NEW | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 4% | -5.6% | $2,915,902 | 2,200 | -3,100 | -58% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.07% | $9,384,984 | 8,408 | +1,931 | +30% | $1116.20 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | +5.5% | $5,916,125 | 5,300 | +2,300 | +77% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.11% | $5,379,920 | 6,477 | +3,361 | +108% | $830.62 | Q3 2023 | |
| 30 Sep 2023 | put | 5.8% | +5.4% | $2,491,740 | 3,000 | +2,800 | +1400% | $830.58 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.01% | $2,703,178 | 3,116 | -300 | -8.8% | $867.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.65% | -1.6% | $173,486 | 200 | -500 | -71% | $867.43 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.03% | $2,191,317 | 3,416 | +990 | +41% | $641.49 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | +1.6% | $449,078 | 700 | +700 | NEW | $641.54 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $1,356,713 | 2,426 | -25 | -1% | $559.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $1,088,000 | 2,451 | +383 | +19% | $443.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,005,000 | 2,068 | +65 | +3.2% | $485.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $1,261,000 | 2,003 | -242 | -11% | $629.56 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.07% | $1,494,000 | 2,245 | -2,151 | -49% | $665.48 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.06% | $2,132,000 | 4,396 | +2,440 | +125% | $484.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $932,000 | 1,956 | +39 | +2% | $476.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.16% | $889,000 | 1,917 | -6,117 | -76% | $463.75 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $3,518,000 | 8,034 | +226 | +2.9% | $437.89 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $2,845,000 | 7,808 | -68 | -0.86% | $364.37 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $2,486,000 | 7,876 | -2 | -0.03% | $315.64 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $1,868,000 | 7,878 | +50 | +0.64% | $237.12 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $2,474,000 | 7,828 | +66 | +0.85% | $316.04 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $2,143,000 | 7,762 | +154 | +2% | $276.09 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $2,190,000 | 7,608 | -41 | -0.54% | $287.85 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $2,300,000 | 7,649 | +248 | +3.4% | $300.69 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $1,882,000 | 7,401 | -96 | -1.3% | $254.29 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $1,850,000 | 7,497 | +137 | +1.9% | $246.77 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $1,786,000 | 7,360 | +7,360 | NEW | $242.66 | Q2 2018 |