| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.54% | $11,646,254 | 50,456 | +14,396 | +40% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.75% | $4,939,548 | 21,400 | +11,400 | +114% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +1% | $7,917,694 | 36,060 | +25,110 | +229% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0.37% | $2,195,700 | 10,000 | +10,000 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 0.55% | +0.27% | $2,402,321 | 10,950 | +5,332 | +95% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.39% | $0 | 0 | -7,000 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -1% | $1,068,881 | 5,618 | -18,932 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.39% | $1,331,820 | 7,000 | +7,000 | NEW | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | -0.44% | $0 | 0 | -5,000 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.32% | $5,386,025 | 24,550 | +5,944 | +32% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.43% | $0 | 0 | -8,500 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.44% | +0.44% | $1,096,950 | 5,000 | +5,000 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.04% | $3,466,856 | 18,606 | +806 | +4.5% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.43% | +0.43% | $1,583,805 | 8,500 | +8,500 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.96% | -1.1% | $3,439,850 | 17,800 | -20,175 | -53% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -1,800 | -100% | $207.92 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.22% | $6,849,931 | 37,975 | +4,175 | +12% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -1.8% | $324,684 | 1,800 | -30,700 | -94% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 2% | -4.1% | $5,135,572 | 33,800 | -69,508 | -67% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | -0.93% | $4,938,050 | 32,500 | -14,900 | -31% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 3.9% | +1% | $13,132,513 | 103,308 | +27,858 | +37% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +0.93% | $6,025,488 | 47,400 | +27,400 | +137% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 3.5% | +1.5% | $9,835,662 | 75,450 | +33,700 | +81% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.6% | +0.39% | $2,607,200 | 20,000 | +13,000 | +186% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | -0.08% | $0 | 0 | -2,000 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.2% | $4,312,358 | 41,750 | -29,000 | -41% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | -2.9% | $723,030 | 7,000 | -75,000 | -91% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $206,580 | 2,000 | +2,000 | NEW | $103.29 | Q1 2023 |
| 31 Dec 2022 | 3.6% | +2.4% | $5,943,000 | 70,750 | +47,400 | +203% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 4.3% | +4.3% | $6,888,000 | 82,000 | +81,000 | +8100% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +1.3% | $2,639,000 | 23,350 | +22,350 | +2235% | $113.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.28% | $113,000 | 1,000 | -6,500 | -87% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | -0.79% | $0 | 0 | -22,500 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $106,000 | 1,000 | +780 | +355% | $106.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.23% | $797,000 | 7,500 | +6,500 | +650% | $106.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.79% | +0.78% | $2,390,000 | 22,500 | +22,300 | +11150% | $106.22 | Q2 2022 |
| 31 Mar 2022 | 0.26% | -0.75% | $717,000 | 220 | -639 | -74% | $3259.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.66% | +0.66% | $3,260,000 | 1,000 | +1,000 | NEW | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $652,000 | 200 | +200 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.72% | $2,864,000 | 859 | +574 | +201% | $3334.11 | Q4 2021 | |
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -200 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -1.1% | $936,000 | 285 | -1,083 | -79% | $3284.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -1.6% | $657,000 | 200 | -2,300 | -92% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.22% | $4,706,000 | 1,368 | +269 | +24% | $3440.06 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | -5% | $8,600,000 | 2,500 | -6,600 | -73% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.95% | +0.89% | $3,400,000 | 1,099 | +1,029 | +1470% | $3093.72 | Q1 2021 | |
| 31 Mar 2021 | call | 4.6% | +4.2% | $28,156,000 | 9,100 | +8,400 | +1200% | $3094.07 | Q1 2021 |
| 31 Dec 2020 | 0.12% | 0% | $228,000 | 70 | 0 | $3257.14 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.87% | 0% | $2,280,000 | 700 | 0 | $3257.14 | Q4 2020 |