| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $53,125,881 | 60,439 | -9,859 | -14% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $55,981,812 | 70,298 | +70,298 | NEW | $796.35 | Q3 2025 | |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -25,000 | -100% | $929.00 | Q3 2025 | |
| 30 Jun 2025 | -0.32% | $0 | 0 | -381,231 | -100% | $929.00 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.07% | 0% | $17,693,750 | 25,000 | 0 | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.19% | $208,262,683 | 381,231 | +226,532 | +100% | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $13,657,250 | 25,000 | +25,000 | NEW | $546.29 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0.12% | $88,583,741 | 154,699 | +123,822 | +401% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.08% | $15,287,511 | 30,877 | -83,885 | -73% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $51,909,148 | 114,762 | +29,915 | +35% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -40,000 | -100% | $929.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $35,439,744 | 84,847 | +32,858 | +63% | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -15,000 | -100% | $929.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.22% | -0.16% | $16,707,600 | 40,000 | -30,000 | -43% | $417.69 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.22% | $20,055,797 | 51,989 | -255,679 | -83% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | 0% | $5,786,550 | 15,000 | 0 | $385.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0.38% | +0.21% | $27,003,900 | 70,000 | +40,000 | +133% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.3% | -0.27% | $99,552,135 | 307,668 | -286,185 | -48% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $4,853,550 | 15,000 | +15,000 | NEW | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | -0.39% | $9,707,100 | 30,000 | -55,000 | -65% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 0.75% | +0.61% | $191,541,347 | 593,853 | +479,917 | +421% | $322.54 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | +0.67% | $27,415,900 | 85,000 | +35,000 | +70% | $322.54 | Q2 2023 |
| 31 Mar 2023 | 0.21% | -0.52% | $37,269,605 | 113,936 | -279,009 | -71% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0.28% | +0.28% | $16,355,500 | 50,000 | +50,000 | NEW | $327.11 | Q1 2023 |
| 31 Dec 2022 | 0.81% | +0.62% | $134,929,454 | 392,945 | +298,771 | +317% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $27,598,000 | 94,174 | +94,174 | NEW | $293.05 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -63,908 | -100% | $929.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.02% | $21,096,000 | 63,908 | +7,219 | +13% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.09% | $21,686,000 | 56,689 | -28,844 | -34% | $382.54 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.35% | $32,334,000 | 85,533 | +74,525 | +677% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.22% | $4,178,000 | 11,008 | -46,697 | -81% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $18,870,000 | 57,705 | +57,705 | NEW | $327.01 | Q1 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -30,806 | -100% | $929.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.03% | $6,088,000 | 30,806 | +11,740 | +62% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.06% | $2,947,000 | 19,066 | +8,536 | +81% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $2,421,000 | 10,530 | +10,530 | NEW | $229.91 | Q4 2019 | |
| 30 Sep 2019 | -0.57% | $0 | 0 | -11,783 | -100% | $929.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | -1.1% | $2,411,000 | 11,783 | -22,324 | -65% | $204.62 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.87% | $6,548,000 | 34,107 | +34,107 | NEW | $191.98 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -49,010 | -100% | $929.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $10,990,000 | 49,010 | +49,010 | NEW | $224.24 | Q3 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -15,526 | -100% | $929.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $3,910,000 | 15,526 | 0 | $251.84 | Q1 2018 |