| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $140,169 | 915 | -42,225 | -98% | $153.19 | Q4 2025 | |
| 31 Dec 2025 | 0% | $37,384,658 | 110,816 | 0 | $337.36 * | Q4 2025 | |||
| 31 Dec 2025 | call | 0% | 0% | $30,638 | 200 | 0 | $153.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $352,337 | 2,300 | 0 | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $39,702,125 | 43,140 | +12,651 | +41% | $920.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $184,056 | 200 | 0 | $920.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.01% | $2,116,644 | 2,300 | +600 | +35% | $920.28 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.05% | $31,345,460 | 30,489 | +9,206 | +43% | $1028.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $205,616 | 200 | +200 | NEW | $1028.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $1,747,736 | 1,700 | -100 | -5.6% | $1028.08 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0% | $16,944,978 | 21,283 | -434 | $796.17 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | -0.01% | $1,433,052 | 1,800 | -600 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0% | $23,023,057 | 21,717 | -599 | -2.7% | $1060.14 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | -0.09% | $2,544,288 | 2,400 | -4,900 | -67% | $1060.12 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.07% | $19,959,457 | 22,316 | -10,317 | -32% | $894.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | +0% | $6,529,047 | 7,300 | +100 | +1.4% | $894.39 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.08% | $25,671,982 | 32,633 | +11,807 | +57% | $786.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0.1% | +0.01% | $5,664,024 | 7,200 | +600 | +9.1% | $786.67 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.01% | $15,877,460 | 20,826 | +1,453 | +7.5% | $762.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | 0% | $5,031,840 | 6,600 | 0 | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $13,686,500 | 19,373 | +2,833 | +17% | $706.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | +0.02% | $4,662,834 | 6,600 | +1,400 | +27% | $706.49 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.04% | $9,245,305 | 16,540 | -5,824 | -26% | $558.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | 0% | $2,906,592 | 5,200 | 0 | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $12,568,048 | 22,364 | +625 | +2.9% | $561.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $2,922,244 | 5,200 | +5,200 | NEW | $561.97 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.03% | $10,102,634 | 21,739 | +4,960 | +30% | $464.72 | Q1 2023 | |
| 31 Mar 2023 | put | -0.09% | $0 | 0 | -5,800 | -100% | $104.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $6,515,020 | 16,779 | +1,952 | +13% | $388.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | -0% | $2,251,966 | 5,800 | -200 | -3.3% | $388.27 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.02% | $5,598,000 | 14,827 | +2,850 | +24% | $377.55 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | -0.01% | $2,265,000 | 6,000 | -500 | -7.7% | $377.50 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0% | $5,695,000 | 11,977 | -256 | -2.1% | $475.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0.11% | -0.04% | $3,090,000 | 6,500 | -2,300 | -26% | $475.38 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.02% | $6,812,000 | 12,233 | -2,123 | -15% | $556.85 | Q1 2022 | |
| 31 Mar 2022 | put | 0.13% | -0.11% | $4,900,000 | 8,800 | -7,200 | -45% | $556.82 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.01% | $9,318,000 | 14,356 | +421 | +3% | $649.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.26% | +0.17% | $10,385,000 | 16,000 | +10,600 | +196% | $649.06 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0.01% | $8,671,000 | 13,935 | -649 | -4.5% | $622.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.01% | $3,360,000 | 5,400 | +400 | +8% | $622.22 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.01% | $8,015,000 | 14,584 | -720 | -4.7% | $549.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.09% | $2,747,000 | 5,000 | +5,000 | NEW | $549.40 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.05% | $7,654,000 | 15,304 | -3,614 | -19% | $500.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,500 | 5,000 | 0 | $0.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.11% | $10,413,000 | 18,918 | +5,696 | +43% | $550.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,752 | 5,000 | 0 | $0.55 * | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.19% | $6,413,000 | 13,222 | +9,286 | +236% | $485.02 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $1,594,000 | 3,936 | +342 | +9.5% | $404.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $1,030,000 | 3,594 | +182 | +5.3% | $286.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $963,000 | 3,412 | -67 | -1.9% | $282.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $883,000 | 3,479 | +114 | +3.4% | $253.81 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $923,000 | 3,365 | +395 | +13% | $274.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $732,000 | 2,970 | -197 | -6.2% | $246.46 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $563,000 | 3,167 | -63 | -2% | $177.77 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $631,000 | 3,230 | +225 | +7.5% | $195.36 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $518,000 | 3,005 | +983 | +49% | $172.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $334,000 | 2,022 | +2,022 | NEW | $165.18 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -2,781 | -100% | $104.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $295,000 | 2,781 | 0 | $106.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $272,000 | 2,781 | +2,781 | NEW | $97.81 | Q1 2017 |