| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.26% | $32,748,567 | 104,923 | -573,103 | -85% | $312.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,092,420 | 3,500 | -6,500 | -65% | $312.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $11,517,228 | 36,900 | -3,800 | -9.3% | $312.12 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.07% | $191,372,839 | 678,026 | +169,097 | +33% | $282.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $2,822,500 | 10,000 | -3,700 | -27% | $282.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $11,487,575 | 40,700 | -8,700 | -18% | $282.25 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.14% | $147,446,910 | 508,929 | +347,170 | +215% | $289.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $3,969,164 | 13,700 | +1,600 | +13% | $289.72 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.15% | $14,312,168 | 49,400 | -136,600 | -73% | $289.72 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.08% | $48,849,600 | 161,759 | -161,646 | $301.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $3,654,079 | 12,100 | +5,000 | $301.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | +0.1% | $56,170,140 | 186,000 | +69,000 | $301.99 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.12% | $89,356,802 | 323,405 | +258,648 | +399% | $276.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $1,961,730 | 7,100 | -1,900 | -21% | $276.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.19% | $32,327,100 | 117,000 | +102,700 | +718% | $276.30 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $18,675,271 | 64,757 | +52,012 | +408% | $288.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $2,595,510 | 9,000 | +9,000 | NEW | $288.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $4,123,977 | 14,300 | +11,400 | +393% | $288.39 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.22% | $3,250,994 | 12,745 | -468,504 | -97% | $255.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.07% | $739,732 | 2,900 | -21,900 | -88% | $255.08 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.15% | $124,706,053 | 481,249 | +323,471 | +205% | $259.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | -0.07% | $6,426,424 | 24,800 | -20,500 | -45% | $259.13 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.05% | $35,657,828 | 157,778 | +90,623 | +135% | $226.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | +0.14% | $10,237,800 | 45,300 | +45,300 | NEW | $226.00 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.49% | $13,980,328 | 67,155 | -793,310 | -92% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.39% | $165,691,140 | 860,465 | +507,704 | +144% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.37% | $68,499,131 | 352,761 | +335,674 | +1964% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.13% | $3,769,392 | 17,087 | -94,273 | -85% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.32% | $20,254,000 | 111,360 | -279,007 | -71% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.45% | $76,738,000 | 390,367 | +296,180 | +314% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $20,147,000 | 94,187 | +94,187 | NEW | $213.90 | Q1 2022 | |
| 31 Dec 2021 | -0.24% | $0 | 0 | -111,347 | -100% | $334.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0.05% | $19,316,000 | 111,347 | +24,271 | +28% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.07% | $13,840,000 | 87,076 | -35,121 | -29% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.21% | $19,303,000 | 122,197 | +80,830 | +195% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $6,367,000 | 41,367 | -13,800 | -25% | $153.91 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $6,406,000 | 55,167 | +51,894 | +1586% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $414,000 | 3,273 | +3,273 | NEW | $126.49 | Q2 2020 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -9,952 | -100% | $334.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.15% | $1,466,000 | 9,952 | -4,170 | -30% | $147.31 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.1% | $1,978,000 | 14,122 | +5,567 | +65% | $140.07 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.38% | $1,105,000 | 8,555 | +5,200 | +155% | $129.16 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $448,000 | 3,355 | +3,355 | NEW | $133.53 | Q3 2018 | |
| 30 Jun 2018 | -0.3% | $0 | 0 | -5,773 | -100% | $334.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $789,000 | 5,773 | 0 | $136.67 | Q1 2018 |