| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.09% | $168,455,043 | 903,244 | -23,577 | -2.5% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 15% | +0.14% | $15,255,700 | 81,800 | +800 | +0.99% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3.5% | -0.47% | $172,926,191 | 926,821 | -121,939 | -12% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | -12% | $0 | 0 | -68,600 | -100% | $184.89 | Q3 2025 | |
| 30 Sep 2025 | put | 10% | +10% | $15,112,980 | 81,000 | +81,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 3.6% | -0.19% | $165,693,568 | 1,048,760 | -54,415 | -4.9% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 12% | -12% | $10,838,114 | 68,600 | -68,200 | -50% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 3% | +1.1% | $119,562,106 | 1,103,175 | +409,950 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 17% | -1.8% | $14,826,384 | 136,800 | -14,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +0.17% | $93,093,150 | 693,225 | +54,697 | +8.6% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 23% | +2.4% | $20,344,935 | 151,500 | +15,800 | +12% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.03% | $77,542,830 | 638,528 | +11,287 | +1.8% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.14% | $0 | 0 | -1,000 | -100% | $184.89 | Q3 2024 | |
| 30 Sep 2024 | put | 19% | +3.1% | $16,479,408 | 135,700 | +22,100 | +19% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +1.9% | $77,489,359 | 627,241 | +577,686 | +1166% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.18% | $123,540 | 1,000 | -1,100 | -52% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 16% | +18% | $14,034,144 | 113,600 | +109,900 | +2970% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.3% | $44,775,985 | 49,555 | +12,527 | +34% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 2.6% | +2.1% | $1,897,476 | 2,100 | +1,700 | +425% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 4.5% | +3.3% | $3,343,172 | 3,700 | +2,700 | +270% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.6% | -0.02% | $18,337,151 | 37,028 | -924 | -2.4% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.42% | -0.11% | $198,088 | 400 | -100 | -20% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | -9.5% | $495,220 | 1,000 | -9,000 | -90% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.62% | +0.17% | $16,508,662 | 37,952 | +10,309 | +37% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.3% | $217,495 | 500 | +300 | +150% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 10% | +7.1% | $4,349,900 | 10,000 | +7,000 | +233% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.45% | -0.04% | $11,693,559 | 27,643 | -2,301 | -7.7% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | 0% | $84,604 | 200 | 0 | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 4.7% | +4.7% | $1,269,060 | 3,000 | +3,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0% | $8,317,506 | 29,944 | +410 | +1.4% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.1% | $55,554 | 200 | -100 | -33% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.01% | $4,316,051 | 29,534 | -840 | -2.8% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | 0% | $43,842 | 300 | 0 | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $3,687,000 | 30,374 | -213 | -0.7% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | 0% | $36,000 | 300 | 0 | $120.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.09% | $4,637,000 | 30,587 | -11,323 | -27% | $151.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $45,000 | 300 | +300 | NEW | $150.00 | Q2 2022 |
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -2,500 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $11,435,000 | 41,910 | +1,281 | +3.2% | $272.85 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | 0% | $682,000 | 2,500 | 0 | $272.80 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.06% | $11,949,000 | 40,629 | +4,335 | +12% | $294.10 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | +0.37% | $735,000 | 2,500 | +500 | +25% | $294.00 | Q4 2021 |
| 30 Sep 2021 | 0.39% | +0.32% | $7,519,000 | 36,294 | +29,901 | +468% | $207.17 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +1.3% | $414,000 | 2,000 | +2,000 | NEW | $207.00 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -0.01% | $5,115,000 | 6,393 | -190 | -2.9% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $3,515,000 | 6,583 | +1,234 | +23% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $2,793,000 | 5,349 | +410 | +8.3% | $522.15 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $2,673,000 | 4,939 | +261 | +5.6% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.04% | $1,777,000 | 4,678 | +1,167 | +33% | $379.86 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $926,000 | 3,511 | +383 | +12% | $263.74 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $736,000 | 3,128 | +664 | +27% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $429,000 | 2,464 | +6 | +0.24% | $174.11 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $404,000 | 2,458 | -467 | -16% | $164.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $525,000 | 2,925 | +492 | +20% | $179.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $325,000 | 2,433 | +35 | +1.5% | $133.58 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $674,000 | 2,398 | -619 | -21% | $281.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $715,000 | 3,017 | +1,057 | +54% | $236.99 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $454,000 | 1,960 | +1,960 | NEW | $231.63 | Q1 2018 |