| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $20,918,791 | 133,966 | +133,966 | NEW | $156.15 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -23,400 | -100% | $188.05 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -42,900 | -100% | $188.05 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -165,163 | -100% | $188.05 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,930,148 | 23,400 | +11,300 | +93% | $125.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $5,371,938 | 42,900 | +21,000 | +96% | $125.22 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $31,270,311 | 165,163 | +8,818 | +5.6% | $189.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,290,893 | 12,100 | +11,200 | +1244% | $189.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $4,146,327 | 21,900 | -21,900 | -50% | $189.33 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $24,836,967 | 156,345 | +23,716 | $158.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $142,974 | 900 | -3,100 | $158.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $6,958,068 | 43,800 | +1,800 | $158.86 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $27,654,473 | 132,629 | +129,721 | +4461% | $208.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $834,040 | 4,000 | +4,000 | NEW | $208.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $8,757,420 | 42,000 | +42,000 | NEW | $208.51 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.04% | $739,563 | 2,908 | -95,457 | -97% | $254.32 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -7,800 | -100% | $188.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $23,748,262 | 98,365 | +82,855 | +534% | $241.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.11% | $1,883,154 | 7,800 | -36,900 | -83% | $241.43 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.23% | $5,086,039 | 15,510 | -382,255 | -96% | $327.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -5,200 | -100% | $188.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0.19% | -0.29% | $14,658,024 | 44,700 | -68,700 | -61% | $327.92 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.2% | $108,987,610 | 397,765 | +318,447 | +401% | $274.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $1,424,800 | 5,200 | +3,800 | +271% | $274.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.43% | +0.43% | $31,071,600 | 113,400 | +111,800 | +6988% | $274.00 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $24,217,372 | 79,318 | +79,318 | NEW | $305.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $427,448 | 1,400 | +1,400 | NEW | $305.32 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $488,512 | 1,600 | +1,600 | NEW | $305.32 | Q3 2023 |
| 30 Jun 2023 | -0.1% | $0 | 0 | -54,577 | -100% | $188.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.12% | $18,236,359 | 54,577 | -62,038 | -53% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $24,594,104 | 116,615 | +36,394 | +45% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.11% | $16,615,000 | 80,221 | -81,601 | -50% | $207.12 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.18% | $38,298,000 | 161,822 | +96,197 | +147% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.19% | $28,613,000 | 65,625 | +49,388 | +304% | $436.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.06% | $10,671,000 | 16,237 | -10,986 | -40% | $657.20 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.13% | $18,115,000 | 27,223 | -15,295 | -36% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $25,978,000 | 42,518 | +42,518 | NEW | $610.99 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -5,882 | -100% | $188.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.14% | $3,143,000 | 5,882 | -17,130 | -74% | $534.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $7,533,000 | 23,012 | +23,012 | NEW | $327.35 | Q3 2020 | |
| 31 Mar 2019 | -0.48% | $0 | 0 | -4,052 | -100% | $188.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0.22% | $849,000 | 4,052 | +1,809 | +81% | $209.53 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $878,000 | 2,243 | -628 | -22% | $391.44 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.3% | $982,000 | 2,871 | +1,363 | +90% | $342.04 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $378,000 | 1,508 | 0 | $250.66 | Q1 2018 |