| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $314,658,786 | 461,430 | +20,122 | +4.6% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 20% | -2.2% | $8,387,626 | 12,300 | -1,300 | -9.6% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 2% | +0.17% | $293,991,097 | 441,308 | +37,254 | +9.2% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 20% | -65% | $9,060,007 | 13,600 | -43,400 | -76% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | -8% | $0 | 0 | -11,100 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.12% | $249,644,513 | 404,054 | -24,129 | -5.6% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 41% | +29% | $35,213,941 | 57,000 | +40,000 | +235% | $617.79 | Q2 2025 |
| 30 Jun 2025 | put | 8% | +6.9% | $6,857,519 | 11,100 | +9,600 | +640% | $617.79 | Q2 2025 |
| 31 Mar 2025 | 2% | +0.43% | $239,521,702 | 428,183 | +91,619 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 21% | +18% | $9,508,552 | 17,000 | +14,900 | +700% | $559.33 | Q1 2025 |
| 31 Mar 2025 | put | 1.8% | -1.3% | $839,085 | 1,500 | -1,100 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.03% | $197,268,053 | 336,564 | +5,780 | +1.7% | $586.12 | Q4 2024 | |
| 31 Dec 2024 | call | 10% | 0% | $1,231,041 | 2,100 | 0 | $586.21 | Q4 2024 | |
| 31 Dec 2024 | put | 13% | 0% | $1,523,919 | 2,600 | 0 | $586.12 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.07% | $189,790,734 | 330,784 | +10,908 | +3.4% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | 0% | $1,204,775 | 2,100 | 0 | $573.70 | Q3 2024 | |
| 30 Sep 2024 | put | 15% | +15% | $1,491,776 | 2,600 | +2,600 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2% | +0.02% | $174,083,446 | 319,876 | +2,728 | +0.86% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 10% | 0% | $1,142,862 | 2,100 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $165,888,228 | 317,148 | +4,081 | +1.3% | $523.06 | Q1 2024 | |
| 31 Mar 2024 | call | 32% | +32% | $1,098,447 | 2,100 | +2,100 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 2.1% | -0.06% | $148,804,757 | 313,067 | -8,537 | -2.7% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -97% | $0 | 0 | -2,500 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $137,479,124 | 321,604 | +82 | +0.03% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 97% | +97% | $1,068,700 | 2,500 | +2,500 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +0.01% | $142,524,375 | 321,522 | +939 | +0.29% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0% | $131,243,289 | 320,583 | +466 | +0.15% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.13% | $122,422,434 | 320,117 | +18,491 | +6.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $107,735,000 | 301,626 | +9,477 | +3.2% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.12% | $110,213,000 | 292,149 | +14,888 | +5.4% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.13% | $125,222,000 | 277,261 | +15,644 | +6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $124,257,000 | 261,617 | 0 | $474.96 | Q4 2021 |