| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,203,709 | 2,855 | +3 | +0.11% | $771.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,603,463 | 2,852 | +48 | +1.7% | $562.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,472,225 | 2,804 | -1,339 | -32% | $525.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,627,346 | 4,143 | -128 | $634.17 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.9% | $0 | 0 | -5,000 | -100% | $778.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $3,042,232 | 4,271 | -6,164 | -59% | $712.30 | Q4 2024 | |
| 31 Dec 2024 | put | 1.9% | -0.87% | $3,561,650 | 5,000 | -2,300 | -32% | $712.33 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $10,969,231 | 10,435 | +198 | +1.9% | $1051.20 | Q3 2024 | |
| 30 Sep 2024 | put | 3.3% | -0.36% | $7,674,052 | 7,300 | -800 | -9.9% | $1051.24 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $10,758,869 | 10,237 | +740 | +7.8% | $1050.98 | Q2 2024 | |
| 30 Jun 2024 | put | 3.4% | +1.6% | $8,513,343 | 8,100 | +3,700 | +84% | $1051.03 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $9,141,249 | 9,497 | +26 | +0.27% | $962.54 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | -0.16% | $4,234,956 | 4,400 | -400 | -8.3% | $962.49 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $8,317,845 | 9,471 | +607 | +6.8% | $878.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,565,423 | 2,700 | 0 | $579.79 * | Q4 2023 | ||
| 31 Dec 2023 | put | 1.7% | +0.5% | $4,215,792 | 4,800 | +1,400 | +41% | $878.29 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $7,294,306 | 8,864 | +43 | +0.49% | $822.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | -1.6% | $22,631,400 | 27,500 | -222,500 | -89% | $822.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -1.8% | $2,798,064 | 3,400 | -246,600 | -99% | $822.96 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $6,338,241 | 8,821 | +6,874 | +353% | $718.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.27% | $179,635,000 | 250,000 | +250,000 | NEW | $718.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | +0.27% | $179,635,000 | 250,000 | +250,000 | NEW | $718.54 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $1,599,791 | 1,947 | +73 | +3.9% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,269,180 | 1,874 | -133 | -6.6% | $677.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,382,000 | 2,007 | -29 | -1.4% | $688.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,180,000 | 2,036 | +597 | +41% | $579.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,006,000 | 1,439 | -203 | -12% | $699.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,037,000 | 1,642 | +208 | +15% | $631.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $868,000 | 1,434 | +90 | +6.7% | $605.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $751,000 | 1,344 | -651 | -33% | $558.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $943,000 | 1,995 | +744 | +59% | $472.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $604,000 | 1,251 | -149 | -11% | $482.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $784,000 | 1,400 | +49 | +3.6% | $560.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $843,000 | 1,351 | 0 | $623.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $370,000 | 959 | 0 | $385.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $210,000 | 559 | +559 | NEW | $375.67 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -495 | -100% | $778.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $203,000 | 495 | +72 | +17% | $410.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $158,000 | 423 | 0 | $373.52 | Q4 2018 |