| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.14% | $16,531,632 | 62,400 | -36,010 | -37% | $264.93 | Q4 2025 | |
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -75,000 | -100% | $185.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | -0.05% | $16,531,632 | 62,400 | -33,000 | -35% | $264.93 | Q4 2025 |
| 30 Sep 2025 | 0.29% | -0.02% | $23,319,726 | 98,410 | -8,359 | -7.8% | $236.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.03% | $17,772,375 | 75,000 | -20,400 | -21% | $236.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | 0% | $22,606,461 | 95,400 | 0 | $236.96 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.49% | $29,110,568 | 106,769 | +106,769 | NEW | $272.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -2.2% | $26,010,810 | 95,400 | -1,349,600 | -93% | $272.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.15% | $26,010,810 | 95,400 | +95,400 | NEW | $272.65 | Q2 2025 |
| 31 Mar 2025 | -3.4% | $0 | 0 | -467,429 | -100% | $185.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.5% | +6.2% | $387,729,625 | 1,445,000 | +1,382,500 | +2200% | $268.32 | Q1 2025 |
| 31 Dec 2024 | 3.4% | +2.4% | $156,326,955 | 467,429 | +336,927 | +258% | $334.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | +0.39% | $20,902,500 | 62,500 | +62,500 | NEW | $334.44 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -6.6% | $35,701,432 | 130,502 | -659,258 | -83% | $273.57 | Q3 2024 | |
| 30 Sep 2024 | call | -0.44% | $0 | 0 | -200,000 | -100% | $185.43 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +4.6% | $203,102,561 | 789,760 | +699,093 | +771% | $257.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.44% | +0.34% | $51,433,995 | 200,000 | +200,000 | NEW | $257.17 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.29% | $27,292,580 | 90,667 | +37,932 | +72% | $301.02 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -1% | $13,883,016 | 52,735 | -128,523 | -71% | $263.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $37,289,302 | 181,258 | 0 | $205.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.71% | $38,602,516 | 181,258 | +167,175 | +1187% | $212.97 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $2,798,996 | 14,083 | 0 | $198.75 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.7% | $0 | 0 | -170,000 | -100% | $185.43 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -2.5% | $1,845,718 | 14,083 | -185,737 | -93% | $131.06 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | -1.7% | $22,540,300 | 170,000 | -170,000 | -50% | $132.59 | Q4 2022 |
| 30 Sep 2022 | 2.2% | +0.14% | $29,398,000 | 199,820 | +12,006 | +6.4% | $147.12 | Q3 2022 | |
| 30 Sep 2022 | call | 2.4% | -10% | $50,022,000 | 340,000 | -1,460,000 | -81% | $147.12 | Q3 2022 |
| 30 Jun 2022 | 2.4% | -1.4% | $30,797,000 | 187,814 | -111,536 | -37% | $163.98 | Q2 2022 | |
| 30 Jun 2022 | call | 14% | +14% | $295,157,000 | 1,800,000 | +1,800,000 | NEW | $163.98 | Q2 2022 |
| 31 Mar 2022 | 6.4% | +1.4% | $64,699,000 | 299,350 | +63,650 | +27% | $216.13 | Q1 2022 | |
| 31 Mar 2022 | 6.4% | +1.4% | $64,699,000 | 299,350 | +63,650 | +27% | $216.13 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.21% | $60,208,000 | 235,700 | -4,195 | -1.7% | $255.44 | Q4 2021 | |
| 31 Dec 2021 | call | -3.2% | $0 | 0 | -469,500 | -100% | $185.43 | Q4 2021 | |
| 31 Dec 2021 | put | -3.2% | $0 | 0 | -470,500 | -100% | $185.43 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +9.8% | $65,275,000 | 239,895 | +239,895 | NEW | $272.10 | Q3 2021 | |
| 30 Sep 2021 | call | 3.2% | 0% | $127,750,000 | 469,500 | 0 | $272.10 | Q3 2021 | |
| 30 Sep 2021 | put | 3.2% | +3.2% | $128,022,000 | 470,500 | +470,500 | NEW | $272.10 | Q3 2021 |
| 30 Jun 2021 | -2% | $0 | 0 | -393,703 | -100% | $185.43 | Q2 2021 | ||
| 30 Jun 2021 | call | 3.7% | 0% | $114,685,000 | 469,500 | 0 | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $83,587,000 | 393,703 | +393,703 | NEW | $212.31 | Q1 2021 | |
| 31 Mar 2021 | call | 3.9% | +3.9% | $99,679,000 | 469,500 | +469,500 | NEW | $212.31 | Q1 2021 |