| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.9% | -1.5% | $84,634,361 | 153,194 | -119,769 | -44% | $552.47 | Q2 2025 | |
| 30 Jun 2025 | call | -11% | $0 | 0 | -4,400 | -100% | $600.64 | Q2 2025 | |
| 30 Jun 2025 | put | -16% | $0 | 0 | -6,500 | -100% | $600.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.17% | $128,094,713 | 272,963 | -30,843 | $469.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 11% | -1.5% | $2,063,248 | 4,400 | -600 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 16% | -15% | $3,047,980 | 6,500 | -6,100 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.01% | $155,315,020 | 303,806 | +2,225 | +0.74% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 8.1% | -0.65% | $2,556,150 | 5,000 | -400 | -7.4% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 21% | -5% | $6,441,498 | 12,600 | -3,100 | -20% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 1.6% | -0.15% | $147,281,657 | 301,581 | -28,549 | -8.6% | $488.37 | Q3 2024 | |
| 30 Sep 2024 | call | 9.5% | +9.5% | $2,635,578 | 5,400 | +5,400 | NEW | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 28% | +8.4% | $7,662,699 | 15,700 | +4,800 | +44% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 1.8% | -0.13% | $158,281,199 | 330,130 | -23,907 | -6.8% | $479.45 | Q2 2024 | |
| 30 Jun 2024 | put | 14% | -7.2% | $5,222,299 | 10,900 | -5,700 | -34% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 1.8% | +0.08% | $157,283,117 | 354,037 | +15,052 | +4.4% | $444.26 | Q1 2024 | |
| 31 Mar 2024 | call | -6.4% | $0 | 0 | -6,200 | -100% | $600.64 | Q1 2024 | |
| 31 Mar 2024 | put | 34% | +15% | $7,370,566 | 16,600 | +7,200 | +77% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +0.26% | $138,848,450 | 338,985 | +50,152 | +17% | $409.60 | Q4 2023 | |
| 31 Dec 2023 | call | 6.4% | -3.1% | $2,539,024 | 6,200 | -3,000 | -33% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 9.8% | +6% | $3,849,488 | 9,400 | +5,800 | +161% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 1.5% | -0.26% | $103,530,628 | 288,833 | -52,705 | -15% | $358.44 | Q3 2023 | |
| 30 Sep 2023 | call | 34% | +34% | $3,296,084 | 9,200 | +9,200 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 13% | -12% | $1,289,772 | 3,600 | -3,300 | -48% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.22% | $126,247,052 | 341,538 | +43,050 | +14% | $369.64 | Q2 2023 | |
| 30 Jun 2023 | call | -6.7% | $0 | 0 | -1,300 | -100% | $600.64 | Q2 2023 | |
| 30 Jun 2023 | put | 26% | +15% | $2,548,998 | 6,900 | +4,000 | +138% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.32% | $95,825,442 | 298,488 | +66,878 | +29% | $321.04 | Q1 2023 | |
| 31 Mar 2023 | call | 6.7% | -4.1% | $417,209 | 1,300 | -800 | -38% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 15% | +15% | $930,697 | 2,900 | +2,900 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.99% | +0.09% | $61,674,553 | 231,610 | +21,020 | +10% | $266.29 | Q4 2022 | |
| 31 Dec 2022 | call | 7.9% | +2.6% | $559,188 | 2,100 | +700 | +50% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | -33% | $0 | 0 | -10,000 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | $6,693,000 | 2,509 | 0 | $2667.60 * | Q3 2022 | |||
| 30 Sep 2022 | 0.98% | +0.08% | $56,303,131 | 210,590 | +17,157 | +8.9% | $267.36 | Q3 2022 | |
| 30 Sep 2022 | call | 4.7% | -312% | $374,164 | 1,400 | -93,696 | -99% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 33% | +33% | $2,672,600 | 10,000 | +10,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | 1.1% | -0.62% | $54,238,000 | 193,433 | -108,436 | -36% | $280.40 | Q2 2022 | |
| 30 Jun 2022 | call | 7.6% | +7.6% | $26,658,000 | 95,096 | +95,096 | NEW | $280.33 | Q2 2022 |
| 31 Mar 2022 | 1.8% | 0% | $109,510,000 | 301,869 | 0 | $362.77 | Q1 2022 |