| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $32,083,664 | 52,227 | -1,609 | -3% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | -4.1% | $0 | 0 | -500 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $32,321,521 | 53,836 | 0 | $600.37 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $11,877 | 500 | 0 | $23.75 * | Q3 2025 | ||
| 30 Sep 2025 | put | 4.1% | +4.1% | $300,185 | 500 | +500 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0% | $29,567,299 | 180,447 | 0 | $163.86 * | Q2 2025 | |||
| 31 Mar 2025 | 0.71% | +0.17% | $24,042,761 | 51,273 | +12,595 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | -20% | $0 | 0 | -5,400 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.13% | $19,773,260 | 38,678 | -8,842 | -19% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 20% | +20% | $2,760,642 | 5,400 | +5,400 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.03% | $23,193,282 | 47,520 | +2,199 | +4.9% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $21,713,560 | 45,321 | +538 | +1.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.03% | $19,100,324 | 44,783 | +1,581 | +3.7% | $426.51 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,706 | 4,000 | 0 | $0.43 * | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | +0.02% | $17,689,667 | 43,202 | +976 | +2.3% | $409.46 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.35% | $15,128,260 | 42,226 | +15,020 | +55% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,039 | 2,900 | 0 | $0.36 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,039 | 2,900 | 0 | $0.36 * | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $10,050,435 | 27,206 | 0 | $369.42 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $332 | 900 | 0 | $0.37 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $8,568,253 | 49,490 | 0 | $173.13 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | $193 | 600 | 0 | $0.32 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $49 | 200 | 0 | $0.24 * | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0.15% | $6,901,287 | 25,917 | +9,121 | +54% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $160 | 600 | 0 | $0.27 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $27 | 100 | 0 | $0.27 * | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.05% | $4,489,000 | 16,796 | +2,664 | +19% | $267.27 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | 0% | $53,000 | 200 | 0 | $265.00 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | 0% | $107,000 | 400 | 0 | $267.50 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $3,961,000 | 14,132 | 0 | $280.29 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.8% | +1.8% | $56,000 | 200 | +200 | NEW | $280.00 | Q2 2022 |
| 30 Jun 2022 | put | 3.5% | +3.5% | $112,000 | 400 | +400 | NEW | $280.00 | Q2 2022 |
| 31 Mar 2022 | 0% | $5,043,000 | 37,013 | 0 | $136.25 * | Q1 2022 | |||
| 31 Dec 2021 | 0.28% | +0.01% | $4,630,000 | 11,638 | +451 | +4% | $397.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $4,005,000 | 11,187 | -827 | -6.9% | $358.00 | Q3 2021 | |
| 30 Sep 2021 | call | -8.7% | $0 | 0 | -8,000 | -100% | $600.64 | Q3 2021 | |
| 30 Sep 2021 | put | -8.7% | $0 | 0 | -8,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $4,258,000 | 12,014 | +1,231 | +11% | $354.42 | Q2 2021 | |
| 30 Jun 2021 | call | 8.7% | 0% | $2,835,000 | 8,000 | 0 | $354.38 | Q2 2021 | |
| 30 Jun 2021 | put | 8.7% | 0% | $2,835,000 | 8,000 | 0 | $354.38 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.11% | $3,441,000 | 10,783 | -6,565 | -38% | $319.11 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | +13% | $2,553,000 | 8,000 | +8,000 | NEW | $319.12 | Q1 2021 |
| 31 Mar 2021 | put | 13% | +13% | $2,553,000 | 8,000 | +8,000 | NEW | $319.12 | Q1 2021 |
| 31 Dec 2020 | 0.4% | +0.18% | $5,443,000 | 17,348 | +7,933 | +84% | $313.75 | Q4 2020 | |
| 31 Dec 2020 | call | -16% | $0 | 0 | -4,600 | -100% | $600.64 | Q4 2020 | |
| 31 Dec 2020 | put | -10% | $0 | 0 | -2,900 | -100% | $600.64 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $2,616,000 | 9,415 | 0 | $277.85 | Q3 2020 | ||
| 30 Sep 2020 | call | 16% | +16% | $1,279,000 | 4,600 | +4,600 | NEW | $278.04 | Q3 2020 |
| 30 Sep 2020 | put | 10% | +10% | $806,000 | 2,900 | +2,900 | NEW | $277.93 | Q3 2020 |
| 30 Jun 2020 | 0% | $2,879,000 | 23,470 | 0 | $122.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | +0.02% | $1,582,000 | 7,879 | +860 | +12% | $200.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $1,493,000 | 7,019 | +1,433 | +26% | $212.71 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $1,055,000 | 5,586 | -816 | -13% | $188.87 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $1,197,000 | 6,402 | +1,182 | +23% | $186.97 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $938,000 | 5,220 | +337 | +6.9% | $179.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $753,000 | 4,883 | -132 | -2.6% | $154.21 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $849,000 | 5,015 | +661 | +15% | $169.29 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $785,000 | 4,354 | +4,354 | NEW | $180.29 | Q2 2018 |