| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.53% | $107,318,453 | 174,698 | +100,862 | +137% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 2.6% | -1.6% | $57,868,002 | 94,200 | -56,400 | -37% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 2.6% | -1.6% | $57,868,002 | 94,200 | -56,400 | -37% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.4% | -0.55% | $44,329,589 | 73,836 | -99,487 | -57% | $600.38 | Q3 2025 | |
| 30 Sep 2025 | call | 3.2% | +1.2% | $90,415,722 | 150,600 | +55,400 | +58% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 3.2% | +1.2% | $90,415,722 | 150,600 | +55,400 | +58% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.94% | +0.58% | $95,612,742 | 173,323 | +105,627 | +156% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | +2.4% | $52,516,128 | 95,200 | +95,200 | NEW | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 2.4% | +2.4% | $52,516,128 | 95,200 | +95,200 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.01% | $31,743,962 | 67,696 | +1,900 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.05% | $33,636,836 | 65,796 | +7,421 | +13% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $28,491,086 | 58,375 | +829 | +1.4% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.37% | $27,570,864 | 57,546 | -40,327 | -41% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.79% | $43,456,591 | 97,873 | +82,590 | +540% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $6,258,694 | 15,283 | +2,187 | +17% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.45% | $4,691,904 | 13,096 | -43,110 | -77% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.44% | $20,763,621 | 56,206 | +41,159 | +274% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.09% | $4,836,087 | 15,047 | +9,420 | +167% | $321.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,498,358 | 5,627 | +489 | +9.5% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,375,000 | 5,138 | +584 | +13% | $267.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,279,000 | 4,554 | +522 | +13% | $280.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $1,463,000 | 4,032 | +495 | +14% | $362.85 | Q1 2022 | |
| 31 Mar 2022 | call | -21% | $0 | 0 | -200,000 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,407,000 | 3,537 | +39 | +1.1% | $397.79 | Q4 2021 | |
| 31 Dec 2021 | call | 21% | +21% | $79,570,000 | 200,000 | +200,000 | NEW | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | -8% | $0 | 0 | -300,000 | -100% | $600.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $1,253,000 | 3,498 | +1,189 | +51% | $358.20 | Q3 2021 | |
| 30 Sep 2021 | put | 8% | -1.9% | $107,388,000 | 300,000 | -70,000 | -19% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $819,000 | 2,309 | +652 | +39% | $354.70 | Q2 2021 | |
| 30 Jun 2021 | put | 11% | +2% | $131,139,000 | 370,000 | +70,000 | +23% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $529,000 | 1,657 | -1,414 | -46% | $319.25 | Q1 2021 | |
| 31 Mar 2021 | put | 11% | +1.5% | $95,739,000 | 300,000 | +40,000 | +15% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $962,000 | 3,071 | +2,123 | +224% | $313.25 | Q4 2020 | |
| 31 Dec 2020 | put | 17% | -4.1% | $81,572,000 | 260,000 | -62,500 | -19% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $263,000 | 948 | +948 | NEW | $277.43 | Q3 2020 | |
| 30 Sep 2020 | put | 19% | +19% | $89,603,000 | 322,500 | +322,500 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -387 | -100% | $600.64 | Q2 2020 | ||
| 30 Jun 2020 | put | -32% | $0 | 0 | -300,000 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $73,000 | 387 | +387 | NEW | $188.63 | Q1 2020 | |
| 31 Mar 2020 | put | 32% | -4.3% | $57,120,000 | 300,000 | -40,000 | -12% | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | 17% | +17% | $72,287,000 | 340,000 | +340,000 | NEW | $212.61 | Q4 2019 |