| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $10,812,579 | 15,856 | +136 | +0.87% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 97% | -49% | $35,459,840 | 52,000 | -26,200 | -34% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | -4.7% | $750,112 | 1,100 | -2,500 | -69% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.28% | $10,472,124 | 15,720 | +3,561 | +29% | $666.17 | Q3 2025 | |
| 30 Sep 2025 | call | 78% | -1.7% | $52,095,276 | 78,200 | -1,700 | -2.1% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 3.6% | +3.6% | $2,398,248 | 3,600 | +3,600 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.23% | $7,512,439 | 12,159 | +2,547 | +26% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | -1.6% | $49,366,215 | 79,900 | -1,300 | -1.6% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.84% | +0.05% | $5,376,919 | 9,612 | +626 | $559.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 94% | +28% | $45,422,468 | 81,200 | +24,400 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | +0.09% | $5,266,701 | 8,986 | +921 | $586.10 | Q4 2024 | ||
| 31 Dec 2024 | call | 93% | -71% | $33,289,344 | 56,800 | -43,600 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $4,627,484 | 8,065 | +197 | $573.77 | Q3 2024 | ||
| 30 Sep 2024 | call | 100% | -0.9% | $57,605,504 | 100,400 | -900 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.16% | $4,281,753 | 7,868 | -1,845 | $544.20 | Q2 2024 | ||
| 30 Jun 2024 | call | 100% | +6% | $55,129,486 | 101,300 | +6,100 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.53% | $5,080,614 | 9,713 | -6,569 | $523.07 | Q1 2024 | ||
| 31 Mar 2024 | call | 100% | +4% | $49,796,264 | 95,200 | +3,800 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -2.6% | $7,739,047 | 16,282 | -35,358 | $475.31 | Q4 2023 | ||
| 31 Dec 2023 | call | 100% | +1.5% | $43,443,334 | 91,400 | +1,400 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.2% | $22,075,016 | 51,640 | +16,031 | $427.48 | Q3 2023 | ||
| 30 Sep 2023 | call | 100% | +20% | $38,473,200 | 90,000 | +18,300 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.33% | $15,784,758 | 35,609 | +4,225 | +13% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | 0% | $31,783,176 | 71,700 | 0 | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1.9% | $12,917,272 | 31,384 | +21,968 | +233% | $411.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $3,956,959 | 62,700 | 0 | $63.11 * | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | -0.24% | $3,659,456 | 9,416 | -2,663 | -22% | $388.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2,330,088 | 39,700 | 0 | $58.69 * | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.11% | $4,314,000 | 12,079 | -1,112 | -8.4% | $357.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $707,000 | 15,700 | 0 | $45.03 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0% | $4,976,000 | 13,191 | +21 | +0.16% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $5,948,000 | 13,170 | -334 | -2.5% | $451.63 | Q1 2022 | |
| 31 Mar 2022 | call | -15% | $0 | 0 | -1,100 | -100% | $681.27 | Q1 2022 | |
| 31 Mar 2022 | put | -77% | $0 | 0 | -5,800 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.13% | $6,414,000 | 13,504 | +1,515 | +13% | $474.97 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | 0% | $485,000 | 1,100 | 0 | $440.91 | Q4 2021 | |
| 31 Dec 2021 | put | 77% | 0% | $2,556,000 | 5,800 | 0 | $440.69 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $5,442,000 | 11,989 | +362 | +3.1% | $453.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $26,000 | 1,100 | 0 | $23.64 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $75,000 | 6,400 | 0 | $11.72 * | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.08% | $5,160,000 | 11,627 | +748 | +6.9% | $443.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $50,000 | 3,100 | 0 | $16.13 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.2% | $4,542,000 | 10,879 | -1,917 | -15% | $417.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $62,000 | 2,600 | 0 | $23.85 * | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -1.8% | $4,784,000 | 12,796 | -10,831 | -46% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.86% | $8,461,000 | 23,627 | +4,713 | +25% | $358.11 | Q3 2020 | |
| 30 Jun 2020 | 3% | 0% | $6,371,000 | 18,914 | 0 | $336.84 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $16,000 | 99,000 | 0 | $0.16 * | Q2 2020 |