| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.05% | $18,484,475 | 30,090 | +2,761 | +10% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | +1.8% | $3,624,407 | 5,900 | +5,900 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | -21% | $2,334,364 | 3,800 | -69,500 | -95% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.6% | +0.04% | $16,407,429 | 27,329 | +2,011 | +7.9% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 15% | -15% | $44,006,899 | 73,300 | -70,400 | -49% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.49% | -0% | $13,966,572 | 25,318 | -8 | -0.03% | $551.65 | Q2 2025 | |
| 30 Jun 2025 | put | 59% | +57% | $79,271,522 | 143,700 | +140,000 | +3784% | $551.65 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.08% | $11,875,843 | 25,326 | +4,364 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.3% | 0% | $1,735,000 | 3,700 | 0 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.02% | $10,716,476 | 20,962 | +1,162 | +5.9% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $852,635 | 35,000 | 0 | $24.36 * | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0% | $9,663,888 | 19,800 | -208 | -1% | $488.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $21,599 | 1,500 | 0 | $14.40 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $750,621 | 51,000 | 0 | $14.72 * | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.02% | $9,586,246 | 20,008 | -892 | -4.3% | $479.12 | Q2 2024 | |
| 30 Jun 2024 | call | -0.19% | $0 | 0 | -100 | -100% | $609.24 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.12% | $9,279,731 | 20,900 | +4,921 | +31% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.19% | $44,401 | 100 | +100 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.08% | $6,543,796 | 15,979 | +2,683 | +20% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $4,763,726 | 13,296 | -384 | -2.8% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.12% | $5,053,640 | 13,680 | +1,985 | +17% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0.35% | $0 | 0 | -100 | -100% | $609.24 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.07% | $3,753,178 | 11,695 | -1,093 | -8.5% | $320.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | +0.35% | $32,092 | 100 | +100 | NEW | $320.92 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.06% | $3,405,303 | 12,788 | +600 | +4.9% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.14% | $3,257,000 | 12,188 | +1,690 | +16% | $267.23 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.08% | $2,942,000 | 10,498 | -862 | -7.6% | $280.24 | Q2 2022 | |
| 30 Jun 2022 | call | -1.5% | $0 | 0 | -2,400 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.31% | $4,118,000 | 11,360 | -3,101 | -21% | $362.50 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | 0% | $870,000 | 2,400 | 0 | $362.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $5,753,000 | 14,461 | -264 | -1.8% | $397.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $40,000 | 1,200 | 0 | $33.33 * | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.01% | $5,271,000 | 14,725 | -69 | -0.47% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 3.9% | +3.9% | $1,575,000 | 4,400 | +4,400 | NEW | $357.95 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +0.3% | $5,244,000 | 14,794 | +3,132 | +27% | $354.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $3,722,000 | 11,662 | +1,967 | +20% | $319.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $260,000 | 6,300 | 0 | $41.27 * | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $2,694,000 | 9,695 | 0 | $277.88 | Q4 2020 |