| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -3.8% | $56,919,487 | 83,226 | -198,491 | -70% | $683.91 | Q4 2025 | |
| 31 Dec 2025 | call | 49% | +49% | $140,611,904 | 206,200 | +206,200 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 50% | +50% | $144,157,888 | 211,400 | +211,400 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 5.7% | +3.8% | $187,812,819 | 281,717 | +189,684 | +206% | $666.67 | Q3 2025 | |
| 30 Sep 2025 | call | -50% | $0 | 0 | -206,500 | -100% | $689.30 | Q3 2025 | |
| 30 Sep 2025 | put | -50% | $0 | 0 | -208,000 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.1% | $57,014,359 | 92,033 | +4,811 | +5.5% | $619.50 | Q2 2025 | |
| 30 Jun 2025 | call | 50% | 0% | $127,586,025 | 206,500 | 0 | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 50% | +0.7% | $128,512,800 | 208,000 | +2,900 | +1.4% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -0.3% | $48,937,981 | 87,222 | -14,500 | $561.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 49% | +48% | $115,514,035 | 206,500 | +205,100 | +14600% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 48% | +48% | $114,730,889 | 205,100 | +205,100 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 2.1% | +0.17% | $59,814,324 | 101,722 | +7,988 | +8.5% | $588.02 | Q4 2024 | |
| 31 Dec 2024 | call | 5.2% | +1.9% | $820,512 | 1,400 | +500 | +56% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 2% | -0.22% | $53,924,886 | 93,734 | -10,520 | -10% | $575.30 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | 0% | $516,384 | 900 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.8% | $56,920,555 | 104,254 | -61,622 | -37% | $545.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.67% | +0.88% | $489,798 | 900 | +900 | NEW | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | -28% | $0 | 0 | -30,000 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.14% | $87,028,521 | 165,876 | +4,968 | +3.1% | $524.66 | Q1 2024 | |
| 31 Mar 2024 | put | 28% | +28% | $15,694,500 | 30,000 | +30,000 | NEW | $523.15 | Q1 2024 |
| 31 Dec 2023 | 4.8% | +0.93% | $76,813,049 | 160,908 | +30,952 | +24% | $477.37 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +2% | $55,758,634 | 129,956 | +69,810 | +116% | $429.06 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $26,757,918 | 60,146 | -1,881 | -3% | $444.88 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $25,486,737 | 62,027 | +232 | +0.38% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.44% | $23,742,515 | 61,795 | -11,608 | -16% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.18% | $26,344,000 | 73,403 | +4,387 | +6.4% | $358.90 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -1.1% | $26,149,000 | 69,016 | -29,015 | -30% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.54% | $44,383,000 | 98,031 | +13,793 | +16% | $452.74 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.15% | $40,147,000 | 84,238 | -3,747 | -4.3% | $476.59 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.46% | $37,890,000 | 87,985 | +9,141 | +12% | $430.64 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1% | $33,852,000 | 78,844 | +19,588 | +33% | $429.35 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.2% | $23,578,000 | 59,256 | +18,531 | +46% | $397.90 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.42% | $15,291,000 | 40,725 | -5,337 | -12% | $375.47 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.48% | $15,487,000 | 46,062 | +5,795 | +14% | $336.22 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.46% | $12,463,000 | 40,267 | -5,203 | -11% | $309.51 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.01% | $11,780,000 | 45,470 | -162 | -0.36% | $259.07 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.28% | $14,758,000 | 45,632 | +1,689 | +3.8% | $323.41 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +2.2% | $13,102,000 | 43,943 | +14,775 | +51% | $298.16 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.2% | $8,588,000 | 29,168 | -686 | -2.3% | $294.43 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -5.6% | $8,469,000 | 29,854 | -23,165 | -44% | $283.68 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $13,259,000 | 53,019 | 0 | $250.08 | Q4 2018 |