| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.05% | $205,515,759 | 1,101,961 | +65,088 | +6.3% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -2.2% | $93,250 | 500 | -24,200 | -98% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 3.4% | +3.4% | $7,161,600 | 38,400 | +38,100 | +12700% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 0.85% | +0.09% | $193,470,116 | 1,036,873 | +115,188 | +12% | $186.59 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | +1.9% | $4,608,526 | 24,700 | +24,500 | +12250% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $55,974 | 300 | +300 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 0.73% | -0.18% | $145,626,240 | 921,685 | -228,535 | -20% | $158.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.62% | $31,598 | 200 | -6,400 | -97% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -1,500 | -100% | $190.05 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.03% | $124,672,276 | 1,150,220 | -53,371 | $108.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.57% | -4.2% | $715,308 | 6,600 | -48,800 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -11% | $162,570 | 1,500 | -133,900 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.78% | -0.94% | $161,630,193 | 1,203,591 | -1,447,203 | -55% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 3.9% | +3.9% | $7,439,666 | 55,400 | +54,800 | +9133% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 9.6% | +9.2% | $18,182,866 | 135,400 | +129,400 | +2157% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.06% | $321,936,929 | 2,650,794 | +132,901 | +5.3% | $121.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -5.2% | $72,864 | 600 | -99,400 | -99% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | -3.1% | $728,640 | 6,000 | -59,400 | -91% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +1.4% | $311,060,436 | 2,517,893 | +2,295,459 | +1032% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 4.9% | +4.1% | $12,354,000 | 100,000 | +82,400 | +468% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 3.2% | +3.2% | $8,079,516 | 65,400 | +64,400 | +6440% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.98% | +0.09% | $200,983,371 | 222,434 | +19,384 | +9.5% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 6.5% | +6.4% | $15,902,656 | 17,600 | +17,500 | +17500% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.37% | -0.55% | $903,560 | 1,000 | -1,500 | -60% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.61% | +0.02% | $100,554,600 | 203,050 | +5,551 | +2.8% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $49,522 | 100 | +100 | NEW | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | -1.1% | $1,238,050 | 2,500 | -5,500 | -69% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.59% | -0.01% | $85,910,414 | 197,499 | -4,091 | -2% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.37% | $0 | 0 | -580,000 | -100% | $190.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $3,479,920 | 8,000 | +8,000 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.6% | +0.47% | $85,276,763 | 201,590 | +157,263 | +355% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.37% | +0.37% | $245,351,600 | 580,000 | +580,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.25% | 0% | $12,313,298 | 44,327 | 0 | $277.78 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,116,308 | 46,651 | 0 | $109.67 * | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | -0.02% | $6,599,000 | 54,358 | -10,371 | -16% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $9,078,000 | 64,729 | -6,175 | -8.7% | $140.25 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.07% | $19,348,000 | 70,904 | -26,065 | -27% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.07% | $28,519,000 | 96,969 | +23,445 | +32% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.16% | $15,232,000 | 73,524 | +56,793 | +339% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $13,389,000 | 16,731 | +2,692 | +19% | $800.25 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $7,496,000 | 14,039 | +2,711 | +24% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $5,915,000 | 11,328 | -529 | -4.5% | $522.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $6,418,000 | 11,857 | +3,173 | +37% | $541.28 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $3,299,000 | 8,684 | +3,280 | +61% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $1,425,000 | 5,404 | +2,075 | +62% | $263.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $783,000 | 3,329 | +753 | +29% | $235.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $448,000 | 2,576 | -582 | -18% | $173.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $519,000 | 3,158 | -599 | -16% | $164.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $675,000 | 3,757 | +2,770 | +281% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $132,000 | 987 | 0 | $133.74 | Q4 2018 |