| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $115,579,455 | 247,652 | 0 | $466.70 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | -0.03% | $1,654,020 | 17,641 | -83,052 | -82% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $28,128 | 300 | 0 | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $600,064 | 6,400 | +1,800 | +39% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.5% | +0.05% | $120,724,328 | 100,693 | +9,587 | +11% | $1198.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $359,676 | 300 | 0 | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.02% | $5,515,032 | 4,600 | +1,300 | +39% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.64% | +0.1% | $122,004,402 | 91,106 | +14,249 | +19% | $1339.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $401,739 | 300 | +300 | NEW | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.04% | $4,419,129 | 3,300 | +1,800 | +120% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.46% | +0.05% | $71,672,185 | 76,857 | +8,393 | $932.54 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -300 | -100% | $84.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $1,398,795 | 1,500 | -500 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.03% | $61,022,916 | 68,464 | +5,141 | +8.1% | $891.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $267,396 | 300 | 0 | $891.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0.01% | $1,782,640 | 2,000 | -600 | -23% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.34% | +0.04% | $44,913,403 | 63,323 | +7,135 | +13% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $212,781 | 300 | +300 | NEW | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $1,844,102 | 2,600 | +300 | +13% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.31% | +0.03% | $37,920,451 | 56,188 | +4,191 | +8.1% | $674.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.01% | $1,552,224 | 2,300 | +700 | +44% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.02% | $31,579,253 | 51,997 | +3,996 | +8.3% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -2,800 | -100% | $84.59 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.01% | $971,728 | 1,600 | +500 | +45% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0% | $23,370,553 | 48,001 | +838 | +1.8% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $1,363,264 | 2,800 | 0 | $486.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $535,568 | 1,100 | -1,400 | -56% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0% | $17,808,793 | 47,163 | +835 | +1.8% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $1,057,280 | 2,800 | -300 | -9.7% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $944,000 | 2,500 | 0 | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.09% | $20,407,315 | 46,328 | -18,366 | -28% | $440.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $1,365,519 | 3,100 | -100 | -3.1% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $1,101,225 | 2,500 | +500 | +25% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.31% | -0.05% | $22,350,354 | 64,694 | -9,961 | -13% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | 0% | $1,105,536 | 3,200 | 0 | $345.48 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $690,960 | 2,000 | +2,000 | NEW | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.08% | $22,014,506 | 74,655 | +15,284 | +26% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $943,616 | 3,200 | 0 | $294.88 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -1,000 | -100% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $13,978,000 | 59,371 | +6,458 | +12% | $235.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $753,000 | 3,200 | 0 | $235.31 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $235,000 | 1,000 | +1,000 | NEW | $235.00 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.03% | $9,253,000 | 52,913 | +7,549 | +17% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $559,000 | 3,200 | +3,200 | NEW | $174.69 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -700 | -100% | $84.59 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.03% | $16,992,000 | 45,364 | +4,305 | +10% | $374.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $262,000 | 700 | 0 | $374.29 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.04% | $24,735,000 | 41,059 | +3,260 | +8.6% | $602.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $421,000 | 700 | 0 | $601.43 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.07% | $23,070,000 | 37,799 | +5,429 | +17% | $610.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $427,000 | 700 | 0 | $610.00 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.11% | $17,099,000 | 32,370 | +8,600 | +36% | $528.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $369,000 | 700 | +700 | NEW | $527.14 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.05% | $12,400,000 | 23,770 | +3,045 | +15% | $521.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $625 | 1,200 | 0 | $0.52 * | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.03% | $11,207,000 | 20,725 | +1,395 | +7.2% | $540.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $216 | 400 | 0 | $0.54 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $648 | 1,200 | 0 | $0.54 * | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.32% | $9,666,000 | 19,330 | +14,817 | +328% | $500.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $600 | 1,200 | 0 | $0.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.03% | $2,054,000 | 4,513 | +1,329 | +42% | $455.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $227 | 500 | 0 | $0.45 * | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.02% | $1,196,000 | 3,184 | -691 | -18% | $375.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,254,000 | 3,875 | -60 | -1.5% | $323.61 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $1,053,000 | 3,935 | +541 | +16% | $267.60 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $1,246,000 | 3,394 | +393 | +13% | $367.12 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.05% | $1,070,000 | 3,001 | -1,484 | -33% | $356.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $1,200,000 | 4,485 | -615 | -12% | $267.56 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $1,908,000 | 5,100 | +362 | +7.6% | $374.12 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.03% | $1,854,000 | 4,738 | +429 | +10% | $391.30 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $1,272,000 | 4,309 | +4,309 | NEW | $295.20 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -1,776 | -100% | $84.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $265,000 | 1,776 | +1,776 | NEW | $149.21 | Q2 2017 |