| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $16,547,236 | 24,266 | +1,650 | +7.3% | $681.91 | Q4 2025 | |
| 31 Dec 2025 | call | 2.8% | +0.03% | $5,523,474 | 8,100 | +100 | +1.2% | $681.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | -0.14% | $409,146 | 600 | -400 | -40% | $681.91 | Q4 2025 |
| 30 Sep 2025 | 0.55% | -0.08% | $15,066,282 | 22,616 | -3,063 | -12% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | +0.07% | $5,329,424 | 8,000 | +300 | +3.9% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.18% | $666,178 | 1,000 | +800 | +400% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.55% | +0.03% | $15,865,580 | 25,679 | +1,194 | +4.9% | $617.84 | Q2 2025 | |
| 30 Jun 2025 | call | 3.5% | -0.23% | $4,757,389 | 7,700 | -500 | -6.1% | $617.84 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.37% | $123,569 | 200 | -800 | -80% | $617.84 | Q2 2025 |
| 31 Mar 2025 | 0.55% | -0.14% | $13,696,398 | 24,485 | -6,411 | $559.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 11% | 0% | $4,586,912 | 8,200 | 0 | $559.38 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +1.4% | $559,379 | 1,000 | +1,000 | NEW | $559.38 | Q1 2025 |
| 31 Dec 2024 | 0.76% | -0.07% | $18,107,815 | 30,896 | -2,734 | -8.1% | $586.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,407,035 | 8,500 | 0 | $165.53 * | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | +0.2% | $19,295,475 | 33,630 | +8,125 | +32% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $687,303 | 3,700 | 0 | $185.76 * | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0.06% | $13,880,273 | 25,505 | -1,904 | -6.9% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 16% | +1.2% | $2,285,724 | 4,200 | +500 | +14% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.79% | +0.1% | $14,336,743 | 27,409 | +3,347 | +14% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 8.3% | -2.9% | $1,935,359 | 3,700 | -1,300 | -26% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.79% | +0.45% | $11,436,916 | 24,062 | +13,755 | +133% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 9.2% | +7.3% | $2,376,550 | 5,000 | +4,000 | +400% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.68% | -0.05% | $4,406,035 | 10,307 | -764 | -6.9% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | 0% | $427,480 | 1,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $4,907,669 | 11,071 | +61 | +0.55% | $443.29 | Q2 2023 | |
| 30 Jun 2023 | call | 3% | 0% | $443,280 | 1,000 | 0 | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.95% | $4,507,549 | 11,010 | +11,010 | NEW | $409.40 | Q1 2023 | |
| 31 Mar 2023 | call | 4.4% | +4.4% | $409,405 | 1,000 | +1,000 | NEW | $409.40 | Q1 2023 |
| 31 Dec 2022 | -0.92% | $0 | 0 | -8,480 | -100% | $689.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0.48% | $3,029,000 | 8,480 | -4,427 | -34% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.69% | $4,869,000 | 12,907 | +5,855 | +83% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.08% | $3,185,000 | 7,052 | +688 | +11% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $3,023,000 | 6,364 | -51 | -0.8% | $475.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $69,000 | 500 | 0 | $138.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0.08% | $2,753,000 | 6,415 | -706 | -9.9% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $3,048,000 | 7,121 | +82 | +1.2% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.17% | $2,790,000 | 7,039 | -1,469 | -17% | $396.36 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $2,849,000 | 8,508 | 0 | $334.86 | Q4 2020 |