| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $189,715,293 | 1,017,240 | +66,775 | +7% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | +2.7% | $4,513,240 | 24,200 | +6,000 | +33% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.13% | $177,337,932 | 950,465 | +98,925 | +12% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 7.6% | -2.5% | $3,395,756 | 18,200 | -6,000 | -25% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.12% | $134,534,918 | 851,540 | -94,325 | -10% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0.71% | $0 | 0 | -3,000 | -100% | $184.89 | Q2 2025 | |
| 30 Jun 2025 | put | 4.5% | -0.7% | $3,822,924 | 24,200 | -3,800 | -14% | $157.97 | Q2 2025 |
| 31 Mar 2025 | 0.86% | +0.06% | $102,512,855 | 945,865 | +61,580 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.71% | +0.71% | $325,691 | 3,000 | +3,000 | NEW | $108.56 | Q1 2025 |
| 31 Mar 2025 | put | 6.6% | 0% | $3,037,397 | 28,000 | 0 | $108.48 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.06% | $118,886,656 | 884,285 | +43,505 | +5.2% | $134.44 | Q4 2024 | |
| 31 Dec 2024 | call | -4.9% | $0 | 0 | -4,000 | -100% | $184.89 | Q4 2024 | |
| 31 Dec 2024 | put | 31% | 0% | $3,779,368 | 28,000 | 0 | $134.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.19% | $102,104,371 | 840,780 | +148,239 | +21% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 4.9% | -0.61% | $485,740 | 4,000 | -500 | -11% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 34% | 0% | $3,400,191 | 28,000 | 0 | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.93% | $85,556,554 | 692,541 | +643,435 | +1310% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 4.9% | +4.9% | $555,930 | 4,500 | +4,500 | NEW | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 30% | +30% | $3,459,120 | 28,000 | +28,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.56% | +0.05% | $44,370,956 | 49,106 | +3,965 | +8.8% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $22,354,845 | 45,141 | +4,132 | +10% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $17,838,576 | 41,009 | +7,678 | +23% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $14,099,629 | 33,331 | +741 | +2.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $9,052,524 | 32,590 | +3,570 | +12% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $4,240,921 | 29,020 | +8,856 | +44% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $2,448,000 | 20,164 | -8,326 | -29% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $4,319,000 | 28,490 | -12,801 | -31% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.06% | $11,267,000 | 41,291 | +12,816 | +45% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $8,375,000 | 28,475 | 0 | $294.12 | Q4 2021 |