| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.22% | $53,704,400 | 78,755 | +19,972 | +34% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 17% | +10% | $12,083,589 | 17,720 | +10,320 | +139% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.8% | +0.02% | $39,159,949 | 58,783 | +1,416 | +2.5% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 68% | -4.6% | $4,929,732 | 7,400 | -500 | -6.3% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | -28% | $0 | 0 | -3,900 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.21% | $35,463,574 | 57,367 | +14,611 | +34% | $618.19 | Q2 2025 | |
| 30 Jun 2025 | call | 56% | -20% | $4,881,015 | 7,900 | -2,800 | -26% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 28% | -4.9% | $2,409,615 | 3,900 | -700 | -15% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.62% | +0.01% | $23,936,495 | 42,756 | +495 | $559.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 68% | +0.63% | $5,985,473 | 10,700 | +100 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 29% | +6.3% | $2,573,194 | 4,600 | +1,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.1% | $24,791,249 | 42,261 | +6,315 | +18% | $586.62 | Q4 2024 | |
| 31 Dec 2024 | call | -70% | $0 | 0 | -10,700 | -100% | $689.30 | Q4 2024 | |
| 31 Dec 2024 | call | 70% | +70% | $6,212,448 | 10,600 | +10,600 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 24% | +24% | $2,109,888 | 3,600 | +3,600 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | -23% | $0 | 0 | -3,600 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.06% | $20,624,314 | 35,946 | -3,204 | -8.2% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 70% | +70% | $6,139,232 | 10,700 | +10,700 | NEW | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 23% | +23% | $2,065,536 | 3,600 | +3,600 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 1.4% | 0% | $21,296,112 | 39,150 | 0 | $543.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $7,045,293 | 7,929 | 0 | $888.55 * | Q1 2024 | |||
| 31 Dec 2023 | 2.3% | +0.83% | $17,609,661 | 36,953 | +13,363 | +57% | $476.54 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.31% | $10,121,481 | 23,590 | -3,692 | -14% | $429.06 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $12,138,156 | 27,282 | -298 | -1.1% | $444.91 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.2% | $11,332,559 | 27,580 | +2,392 | +9.5% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.11% | $9,674,667 | 25,188 | +1,241 | +5.2% | $384.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $8,592,000 | 23,947 | +5 | +0.02% | $358.79 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $9,923,000 | 23,942 | -260 | -1.1% | $414.46 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0% | $10,964,000 | 24,202 | -3 | -0.01% | $453.02 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.22% | $10,876,000 | 24,205 | -2,334 | -8.8% | $449.33 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $11,427,000 | 26,539 | +87 | +0.33% | $430.57 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.08% | $11,360,000 | 26,452 | -852 | -3.1% | $429.46 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.03% | $11,202,000 | 27,304 | +253 | +0.94% | $410.27 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.04% | $10,621,000 | 27,051 | +427 | +1.6% | $392.63 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.06% | $8,952,000 | 26,624 | +508 | +1.9% | $336.24 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.21% | $8,812,000 | 26,116 | -1,748 | -6.3% | $337.42 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.63% | $7,221,000 | 27,864 | +5,208 | +23% | $259.15 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.03% | $7,328,000 | 22,656 | +266 | +1.2% | $323.45 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.08% | $6,676,000 | 22,390 | +658 | +3% | $298.17 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.12% | $6,359,000 | 21,732 | -901 | -4% | $292.61 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.26% | $6,421,000 | 22,633 | -2,024 | -8.2% | $283.70 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $6,759,000 | 24,657 | 0 | $274.12 | Q4 2018 |