| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $152,802,955 | 224,073 | +11,372 | +5.3% | $681.93 | Q4 2025 | |
| 31 Dec 2025 | call | -4.5% | $0 | 0 | -1,900 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | +1.4% | $477,344 | 700 | +700 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.27% | $141,700,145 | 212,701 | +47,957 | +29% | $666.19 | Q3 2025 | |
| 30 Sep 2025 | call | 4.5% | +4.5% | $1,265,742 | 1,900 | +1,900 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | -5.2% | $0 | 0 | -1,200 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $101,786,987 | 164,744 | -13,973 | -7.8% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 5.2% | +0.87% | $741,420 | 1,200 | +200 | +20% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0% | $99,972,753 | 178,717 | +716 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.5% | +4.5% | $559,390 | 1,000 | +1,000 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 1.2% | +0.38% | $104,323,032 | 178,001 | +58,751 | +49% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | -9.2% | $0 | 0 | -1,600 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $68,420,622 | 119,250 | -2,522 | -2.1% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | -5.9% | $0 | 0 | -1,400 | -100% | $681.27 | Q3 2024 | |
| 30 Sep 2024 | put | 9.2% | -11% | $918,016 | 1,600 | -1,900 | -54% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.78% | -0.44% | $66,270,586 | 121,772 | -72,308 | -37% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 5.9% | 0% | $761,908 | 1,400 | 0 | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | 0% | $1,904,770 | 3,500 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $101,517,620 | 194,080 | -29,254 | -13% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 5.4% | +2.3% | $732,298 | 1,400 | +600 | +75% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 14% | 0% | $1,830,745 | 3,500 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.17% | $106,155,533 | 223,334 | +29,765 | +15% | $475.32 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | -3.8% | $380,248 | 800 | -2,000 | -71% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 6.7% | +4.2% | $1,663,585 | 3,500 | +2,200 | +169% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.53% | $82,748,528 | 193,569 | +99,429 | +106% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | call | 9.5% | +9.5% | $1,196,944 | 2,800 | +2,800 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 4.4% | +4.4% | $555,724 | 1,300 | +1,300 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.68% | +0.06% | $41,731,436 | 94,140 | +8,934 | +10% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.11% | $34,883,012 | 85,206 | -15,933 | -16% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.07% | $38,677,834 | 101,139 | +9,092 | +9.9% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.12% | $32,891,000 | 92,047 | +15,073 | +20% | $357.33 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.18% | $29,043,000 | 76,974 | -22,090 | -22% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.27% | $44,741,000 | 99,064 | +43,796 | +79% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $528,000 | 100,500 | 0 | $5.25 * | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.07% | $26,251,000 | 55,268 | -5,643 | -9.3% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.05% | $26,139,000 | 60,911 | +4,581 | +8.1% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.13% | $24,113,000 | 56,330 | +8,579 | +18% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $18,923,000 | 47,751 | +2,985 | +6.7% | $396.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.25% | $16,733,000 | 44,766 | +9,917 | +28% | $373.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.21% | $11,678,000 | 34,849 | -6,395 | -16% | $335.10 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.21% | $12,718,000 | 41,244 | +6,919 | +20% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.58% | $8,851,000 | 34,325 | +14,055 | +69% | $257.86 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.4% | $6,526,000 | 20,270 | -3,961 | -16% | $321.95 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.03% | $7,194,000 | 24,231 | -220 | -0.9% | $296.89 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.46% | $7,165,000 | 24,451 | +4,318 | +21% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $5,683,000 | 20,133 | +343 | +1.7% | $282.27 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $4,936,000 | 19,790 | 0 | $249.42 | Q4 2018 |