| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.3% | -1.6% | $58,809,192 | 94,897 | -117,458 | -55% | $619.72 | Q2 2025 | |
| 30 Jun 2025 | call | -12% | $0 | 0 | -4,000 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | -22% | $0 | 0 | -7,400 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.25% | $118,970,642 | 212,355 | -37,500 | $560.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 12% | +5.8% | $2,237,560 | 4,000 | +2,000 | +100% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 22% | -16% | $4,139,486 | 7,400 | -5,600 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.11% | $146,676,008 | 249,855 | +17,635 | +7.6% | $587.04 | Q4 2024 | |
| 31 Dec 2024 | call | 3.7% | -0.19% | $1,172,160 | 2,000 | -100 | -4.8% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 24% | -3.2% | $7,619,040 | 13,000 | -1,700 | -12% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1.5% | -0.22% | $133,457,267 | 232,220 | -35,177 | -13% | $574.70 | Q3 2024 | |
| 30 Sep 2024 | call | 4.3% | -3.5% | $1,204,896 | 2,100 | -1,700 | -45% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 30% | -42% | $8,434,272 | 14,700 | -20,400 | -58% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +0.05% | $145,792,415 | 267,397 | +7,577 | +2.9% | $545.23 | Q2 2024 | |
| 30 Jun 2024 | call | 5.5% | +5.5% | $2,068,036 | 3,800 | +3,800 | NEW | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 50% | +26% | $19,102,122 | 35,100 | +18,200 | +108% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +0.12% | $136,121,399 | 259,820 | +19,708 | +8.2% | $523.91 | Q1 2024 | |
| 31 Mar 2024 | put | 40% | -72% | $8,839,883 | 16,900 | -30,200 | -64% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +0.23% | $114,351,036 | 240,112 | +37,657 | +19% | $476.24 | Q4 2023 | |
| 31 Dec 2023 | put | 57% | +57% | $22,387,101 | 47,100 | +47,100 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 1.2% | -0.14% | $86,703,453 | 202,455 | -23,059 | -10% | $428.26 | Q3 2023 | |
| 30 Sep 2023 | put | -40% | $0 | 0 | -8,800 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $100,153,477 | 225,514 | +7,027 | +3.2% | $444.11 | Q2 2023 | |
| 30 Jun 2023 | put | 40% | +13% | $3,900,864 | 8,800 | +2,800 | +47% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +0.11% | $89,601,185 | 218,487 | +17,322 | +8.6% | $410.10 | Q1 2023 | |
| 31 Mar 2023 | put | 39% | +35% | $2,456,340 | 6,000 | +5,400 | +900% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.04% | $77,098,282 | 201,165 | +6,052 | +3.1% | $383.26 | Q4 2022 | |
| 31 Dec 2022 | put | 3.2% | -42% | $229,458 | 600 | -7,700 | -93% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.4% | $69,834,321 | 195,113 | +63,761 | +49% | $357.92 | Q3 2022 | |
| 30 Sep 2022 | call | -5.8% | $0 | 0 | -53,606 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | 37% | +37% | $2,964,594 | 8,300 | +8,300 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 1% | -0.34% | $49,680,000 | 131,352 | -44,661 | -25% | $378.22 | Q2 2022 | |
| 30 Jun 2022 | call | 5.8% | +5.8% | $20,228,000 | 53,606 | +53,606 | NEW | $377.35 | Q2 2022 |
| 30 Jun 2022 | put | -100% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $79,662,000 | 176,013 | 0 | $452.59 | Q1 2022 | ||
| 31 Mar 2022 | put | 100% | 0% | $452,000 | 1,000 | 0 | $452.00 | Q1 2022 |