| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +9.5% | $349,166,484 | 1,284,361 | +1,284,361 | NEW | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.29% | $570,906 | 2,100 | +2,100 | NEW | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 2.9% | +2.9% | $5,763,434 | 21,200 | +21,200 | NEW | $271.86 | Q4 2025 |
| 30 Sep 2025 | -6.2% | $0 | 0 | -860,225 | -100% | $274.23 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.27% | $0 | 0 | -1,800 | -100% | $274.23 | Q3 2025 | |
| 30 Sep 2025 | put | -3.2% | $0 | 0 | -21,400 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.47% | $176,492,405 | 860,225 | +66,241 | +8.3% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.14% | $369,306 | 1,800 | +900 | +100% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 3.2% | +0.03% | $4,390,639 | 21,400 | +200 | +0.94% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 7.1% | +0.71% | $176,367,769 | 793,984 | +79,154 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.5% | 0% | $199,917 | 900 | 0 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 12% | 0% | $4,709,159 | 21,200 | 0 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 7.5% | +0.15% | $179,007,746 | 714,830 | +14,046 | +2% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $64,033 | 600 | 0 | $106.72 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $153,170 | 21,200 | 0 | $7.22 * | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | +0.07% | $163,282,559 | 700,784 | +7,308 | +1.1% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $50,656 | 1,500 | 0 | $33.77 * | Q3 2024 | ||
| 30 Sep 2024 | put | -3% | $0 | 0 | -2,000 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.12% | $146,059,980 | 693,476 | +9,967 | +1.5% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 7.1% | +2% | $1,010,976 | 4,800 | +2,200 | +85% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 3% | +1.8% | $421,240 | 2,000 | +2,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 6.5% | +0.65% | $117,208,148 | 683,509 | +68,458 | +11% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | +1.8% | $445,848 | 2,600 | +2,500 | +2500% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | -0.74% | $0 | 0 | -1,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +3.9% | $118,415,716 | 615,051 | +292,355 | +91% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | 0% | $19,253 | 100 | 0 | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.74% | +0.74% | $192,530 | 1,000 | +1,000 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | 8.6% | +1.4% | $55,248,802 | 322,696 | +53,120 | +20% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | 0% | $17,121 | 100 | 0 | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +1.2% | $52,289,678 | 269,576 | +36,306 | +16% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | 0% | $19,397 | 100 | 0 | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +2% | $38,466,277 | 233,270 | +58,098 | +33% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -18% | $16,490 | 100 | -9,900 | -99% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 8.9% | +2.7% | $22,760,098 | 175,172 | +52,776 | +43% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.64% | +0.64% | $1,299,300 | 10,000 | +10,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 5.1% | +0.36% | $16,915,000 | 122,396 | +8,601 | +7.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.06% | $15,558,000 | 113,795 | +1,500 | +1.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.21% | $19,608,000 | 112,295 | -4,321 | -3.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.23% | $20,707,000 | 116,616 | -5,635 | -4.6% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $246,000 | 13,300 | 0 | $18.50 * | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | -0.53% | $17,299,000 | 122,251 | -14,304 | -10% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5% | +1.4% | $18,703,000 | 136,555 | +36,732 | +37% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.2% | $12,193,000 | 99,823 | +33,212 | +50% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $7,714,000 | 66,611 | 0 | $115.81 | Q4 2020 |