| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $102,573,368 | 166,974 | +9,048 | +5.7% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | -0.06% | $2,334,378 | 3,800 | -200 | -5% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.03% | $94,922,761 | 157,926 | +12,575 | +8.7% | $601.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.98% | +0.12% | $2,401,480 | 4,000 | +500 | +14% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0.07% | $80,279,567 | 145,351 | -25,082 | -15% | $552.32 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | -1.1% | $1,930,740 | 3,500 | -3,400 | -49% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.01% | $80,040,163 | 170,433 | +4,590 | $469.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.6% | +2.6% | $3,235,548 | 6,900 | +6,900 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | -0.92% | $0 | 0 | -3,400 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.11% | $84,783,781 | 165,843 | -42,857 | -21% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.92% | +0.92% | $1,738,182 | 3,400 | +3,400 | NEW | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | -1.7% | $0 | 0 | -7,900 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $101,991,359 | 208,700 | +11,077 | +5.6% | $488.70 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +0.94% | $3,855,753 | 7,900 | +4,500 | +132% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.4% | +0.08% | $94,826,988 | 197,623 | +34,752 | +21% | $479.84 | Q2 2024 | |
| 30 Jun 2024 | put | 0.64% | +0.58% | $1,628,974 | 3,400 | +3,000 | +750% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.35% | -0.01% | $72,404,976 | 162,871 | -5,180 | -3.1% | $444.55 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | -0.13% | $177,604 | 400 | -700 | -64% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.42% | -0% | $68,854,576 | 168,051 | -1,702 | -1% | $409.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0.18% | -0.22% | $450,472 | 1,100 | -1,300 | -54% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.42% | -0.02% | $60,905,110 | 169,753 | -7,800 | -4.4% | $358.79 | Q3 2023 | |
| 30 Sep 2023 | call | -0.94% | $0 | 0 | -1,700,000 | -100% | $600.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -1.1% | $859,848 | 2,400 | -347,600 | -99% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.25% | $65,674,884 | 177,553 | +93,942 | +112% | $369.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.94% | +0.94% | $628,014,000 | 1,700,000 | +1,700,000 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.19% | $129,297,000 | 350,000 | +350,000 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.54% | -0.09% | $26,871,062 | 83,611 | -14,006 | -14% | $321.38 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.03% | $21,186,866 | 97,617 | -9,121 | -8.5% | $217.04 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $28,573,000 | 106,738 | -24,349 | -19% | $267.69 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.09% | $32,308,000 | 131,087 | +28,932 | +28% | $246.46 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $37,072,000 | 102,155 | +3,865 | +3.9% | $362.90 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.28% | $39,106,000 | 98,290 | +73,724 | +300% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $8,805,000 | 24,566 | +3,892 | +19% | $358.42 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $7,336,000 | 20,674 | +1,822 | +9.7% | $354.84 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $6,024,000 | 18,852 | +44 | +0.23% | $319.54 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $5,901,000 | 18,808 | -5,123 | -21% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $6,659,000 | 23,931 | 0 | $278.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $6,830,000 | 15,492 | 0 | $440.87 * | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | +0.03% | $4,091,000 | 21,402 | +5,631 | +36% | $191.15 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $3,353,000 | 15,771 | +5,238 | +50% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $1,993,000 | 10,533 | +10,533 | NEW | $189.21 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -9,403 | -100% | $600.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.03% | $1,692,000 | 9,403 | +4,826 | +105% | $179.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $706,000 | 4,577 | 0 | $154.25 | Q4 2018 |