| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $67,002,839 | 290,282 | -2,835 | -0.97% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $8,397 | 500 | 0 | $16.79 * | Q4 2025 | ||
| 31 Dec 2025 | put | -2.1% | $0 | 0 | -700 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $64,359,788 | 293,117 | -2,578 | -0.87% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $10,168 | 700 | 0 | $14.53 * | Q3 2025 | ||
| 30 Sep 2025 | put | 2.1% | +2.1% | $153,699 | 700 | +700 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.6% | -0.23% | $64,872,828 | 295,695 | -42,724 | -13% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $9,019 | 200 | 0 | $45.10 * | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.17% | $54,249,816 | 338,419 | +36,756 | $160.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.2% | +2.9% | $217,382 | 1,300 | +600 | $167.22 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -0% | $62,792,447 | 301,663 | -543 | -0.18% | $208.15 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.62% | $149,079 | 700 | +400 | +133% | $212.97 | Q4 2024 |
| 30 Sep 2024 | 1.7% | +0.02% | $53,434,531 | 302,206 | +2,731 | +0.91% | $176.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.77% | 0% | $55,899 | 300 | 0 | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $54,889,948 | 299,475 | +573 | +0.19% | $183.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $151 | 800 | 0 | $0.19 * | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.12% | $50,065,184 | 298,902 | +18,049 | +6.4% | $167.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $35 | 200 | 0 | $0.18 * | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.09% | $40,718,780 | 280,853 | -13,390 | -4.6% | $144.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $176 | 1,200 | 0 | $0.15 * | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +0.15% | $35,800,868 | 294,243 | +18,977 | +6.9% | $121.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $236 | 1,900 | 0 | $0.12 * | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.18% | $35,883,621 | 275,266 | -26,620 | -8.8% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $247 | 1,900 | 0 | $0.13 * | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.34% | $31,181,759 | 301,886 | +59,411 | +25% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $93 | 900 | 0 | $0.10 * | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.12% | $20,367,954 | 242,475 | +22,665 | +10% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $76 | 900 | 0 | $0.08 * | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.09% | $24,838,000 | 219,810 | +9,982 | +4.8% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 11% | +0.27% | $486,000 | 4,300 | +100 | +2.4% | $113.02 | Q3 2022 |
| 30 Jun 2022 | 1.6% | +1.6% | $22,289,000 | 209,828 | +198,549 | +1760% | $106.23 | Q2 2022 | |
| 30 Jun 2022 | call | 14% | +9.7% | $446,000 | 4,200 | +2,900 | +223% | $106.19 | Q2 2022 |
| 31 Mar 2022 | 2.1% | +0.59% | $36,769,000 | 11,279 | +3,155 | +39% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | +2.5% | $4,240,000 | 1,300 | +300 | +30% | $3261.54 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +0.05% | $27,089,000 | 8,124 | +250 | +3.2% | $3334.44 | Q4 2021 | |
| 31 Dec 2021 | call | 20% | -12% | $3,335,000 | 1,000 | -600 | -38% | $3335.00 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.3% | $25,867,000 | 7,874 | +1,326 | +20% | $3285.12 | Q3 2021 | |
| 30 Sep 2021 | call | 11% | +2.8% | $5,256,000 | 1,600 | +400 | +33% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 1.7% | -11% | $22,525,000 | 6,548 | -41,974 | -87% | $3439.98 | Q2 2021 | |
| 30 Jun 2021 | call | 13% | +6.4% | $4,128,000 | 1,200 | +600 | +100% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 8.1% | 0% | $150,132,000 | 48,522 | 0 | $3094.10 | Q1 2021 | ||
| 31 Mar 2021 | call | 9.1% | +9.1% | $1,856,000 | 600 | +600 | NEW | $3093.33 | Q1 2021 |
| 31 Mar 2021 | put | -6.4% | $0 | 0 | -100 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | $156,811,000 | 161,313 | 0 | $972.09 * | Q4 2020 | |||
| 31 Dec 2020 | put | 6.4% | +6.4% | $326,000 | 100 | +100 | NEW | $3260.00 | Q4 2020 |
| 30 Sep 2020 | 1.6% | -0.1% | $18,692,000 | 5,936 | -372 | -5.9% | $3148.92 | Q3 2020 | |
| 30 Sep 2020 | call | -7.2% | $0 | 0 | -200 | -100% | $207.92 | Q3 2020 | |
| 30 Sep 2020 | put | -7.2% | $0 | 0 | -200 | -100% | $207.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $17,403,000 | 6,308 | +184 | +3% | $2758.88 | Q2 2020 | |
| 30 Jun 2020 | call | 7.2% | +7.2% | $552,000 | 200 | +200 | NEW | $2760.00 | Q2 2020 |
| 30 Jun 2020 | put | 7.2% | +7.2% | $552,000 | 200 | +200 | NEW | $2760.00 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.09% | $12,510,000 | 6,124 | +394 | +6.9% | $2042.78 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.16% | $10,589,000 | 5,730 | +897 | +19% | $1847.99 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.04% | $8,389,000 | 4,833 | +223 | +4.8% | $1735.77 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $8,730,000 | 4,610 | -111 | -2.4% | $1893.71 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $8,407,000 | 4,721 | +91 | +2% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | 0% | $6,954,000 | 4,630 | 0 | $1501.94 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $6,995,000 | 4,400 | 0 | $1589.77 * | Q3 2018 | |||
| 30 Jun 2018 | 0.96% | +0.08% | $6,743,000 | 3,558 | +308 | +9.5% | $1895.17 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.05% | $4,704,000 | 3,250 | -218 | -6.3% | $1447.38 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.25% | $4,056,000 | 3,468 | +1,307 | +60% | $1169.55 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $2,077,000 | 2,161 | 0 | $961.13 | Q3 2017 |