| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $86,947,930 | 193,338 | +12,814 | +7.1% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.54% | +0.54% | $1,124,300 | 2,500 | +2,500 | NEW | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.35% | -0.02% | $80,282,459 | 180,524 | -10,190 | -5.3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.05% | $60,582,164 | 190,714 | -29,899 | -14% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $57,173,993 | 220,613 | +4,320 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.15% | $0 | 0 | -700 | -100% | $417.07 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.4% | $87,347,573 | 216,293 | -207,345 | -49% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.15% | $282,688 | 700 | +700 | NEW | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | -0.45% | $0 | 0 | -4,000 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.03% | $110,836,505 | 423,638 | +33,988 | +8.7% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.45% | +0.45% | $1,046,520 | 4,000 | +4,000 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.07% | $77,104,025 | 389,650 | +75,367 | +24% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $55,247,925 | 314,283 | +5,626 | +1.8% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -100 | -100% | $417.07 | Q1 2024 | |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -2,000 | -100% | $417.07 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $76,695,174 | 308,657 | +7,955 | +2.6% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -80% | $24,848 | 100 | -792,000 | -100% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | -0.96% | $496,960 | 2,000 | -9,500 | -83% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.52% | +0.28% | $75,241,487 | 300,702 | +160,907 | +115% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | +1.7% | $198,199,262 | 792,100 | +782,100 | +7821% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -1.3% | $2,877,530 | 11,500 | -588,500 | -98% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.22% | $36,594,188 | 139,795 | +116,623 | +503% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,617,700 | 10,000 | +10,000 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.24% | $157,062,000 | 600,000 | +600,000 | NEW | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.1% | 0% | $4,807,350 | 23,172 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,387,312 | 24,697 | 0 | $96.66 * | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | 0% | $8,450,000 | 31,856 | 0 | $265.26 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,345,000 | 13,654 | 0 | $537.94 * | Q2 2022 | |||
| 31 Mar 2022 | 0.2% | -0.1% | $19,579,000 | 18,169 | -8,488 | -32% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $28,171,000 | 26,657 | +2,389 | +9.8% | $1056.80 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $18,821,000 | 24,268 | +565 | +2.4% | $775.55 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $16,111,000 | 23,703 | +2,043 | +9.4% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.15% | $14,467,000 | 21,660 | +14,169 | +189% | $667.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $5,286,000 | 7,491 | -706 | -8.6% | $705.65 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.06% | $3,516,000 | 8,197 | +6,876 | +521% | $428.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,426,000 | 1,321 | +1,321 | NEW | $1079.49 | Q2 2020 |