| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -18,125 | -100% | $133.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 2.2% | -4.1% | $9,132,195 | 60,100 | -114,900 | -66% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.13% | $5,840,056 | 18,125 | +8,596 | +90% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 7.7% | +4.4% | $56,386,750 | 175,000 | +100,000 | +133% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.25% | $3,851,908 | 9,529 | +9,529 | NEW | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 15% | -3% | $30,317,250 | 75,000 | -15,000 | -17% | $404.23 | Q2 2025 |
| 30 Jun 2025 | put | -20% | $0 | 0 | -235,000 | -100% | $133.40 | Q2 2025 | |
| 31 Mar 2025 | call | 7.7% | +5.8% | $25,944,300 | 90,000 | +67,000 | +200% | $288.27 | Q1 2025 |
| 31 Mar 2025 | put | 20% | +20% | $67,743,450 | 235,000 | +235,000 | NEW | $288.27 | Q1 2025 |
| 31 Dec 2024 | -0.25% | $0 | 0 | -15,340 | -100% | $133.40 | Q4 2024 | ||
| 31 Dec 2024 | call | 5.6% | +5.2% | $6,661,260 | 23,000 | +21,000 | +1050% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.23% | $2,586,324 | 15,340 | +14,393 | +1520% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.94% | -1.6% | $337,200 | 2,000 | -3,500 | -64% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.12% | $1,304,474 | 947 | +947 | NEW | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | call | 4.3% | +4.3% | $7,576,140 | 5,500 | +5,500 | NEW | $1377.48 | Q2 2024 |
| 30 Jun 2024 | put | -4.4% | $0 | 0 | -5,600 | -100% | $133.40 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -364 | -100% | $133.40 | Q1 2024 | ||
| 31 Mar 2024 | call | -4.9% | $0 | 0 | -7,200 | -100% | $133.40 | Q1 2024 | |
| 31 Mar 2024 | put | 4.4% | +4.4% | $9,545,536 | 5,600 | +5,600 | NEW | $1704.56 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.52% | $229,910 | 364 | -7,564 | -95% | $631.62 | Q4 2023 | |
| 31 Dec 2023 | call | 4.9% | +4.9% | $4,547,664 | 7,200 | +7,200 | NEW | $631.62 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.17% | $2,602,604 | 7,928 | +3,772 | +91% | $328.28 | Q3 2023 | |
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -11,900 | -100% | $133.40 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.1% | $1,423,098 | 4,156 | -2,472 | -37% | $342.42 | Q2 2023 | |
| 30 Jun 2023 | call | -7.2% | $0 | 0 | -10,000 | -100% | $133.40 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | +1.9% | $4,074,798 | 11,900 | +11,900 | NEW | $342.42 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.1% | $1,937,497 | 6,628 | +2,142 | +48% | $292.32 | Q1 2023 | |
| 31 Mar 2023 | call | 7.2% | +3.6% | $2,923,200 | 10,000 | +5,000 | +100% | $292.32 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.09% | $635,083 | 4,486 | -3,055 | -41% | $141.57 | Q4 2022 | |
| 31 Dec 2022 | call | 7.3% | +3.6% | $707,850 | 5,000 | +2,500 | +100% | $141.57 | Q4 2022 |
| 30 Sep 2022 | 0.31% | -0.31% | $1,600,653 | 7,541 | -7,544 | -50% | $212.26 | Q3 2022 | |
| 30 Sep 2022 | call | 3.9% | +3.9% | $530,650 | 2,500 | +2,500 | NEW | $212.26 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.19% | $2,478,466 | 15,085 | +7,892 | +110% | $164.30 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $3,498,100 | 7,193 | +448 | +6.6% | $486.32 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.27% | $3,672,585 | 6,745 | +6,286 | +1369% | $544.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $265,486 | 459 | +459 | NEW | $578.40 | Q3 2021 |