| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,178,335 | 21,713 | -5,114 | -19% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,751,819 | 26,827 | -7,899 | -23% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,693,633 | 34,726 | +19,921 | +135% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $3,339,000 | 14,805 | -186,653 | $225.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -288,400 | -100% | $224.00 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $57,255,000 | 201,458 | +171,009 | +562% | $284.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.05% | $81,963,000 | 288,400 | +288,400 | NEW | $284.20 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $12,670,000 | 30,449 | +6,531 | +27% | $416.11 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -61,100 | -100% | $224.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $10,109,000 | 23,918 | -39,634 | -62% | $422.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.04% | $25,825,000 | 61,100 | +57,600 | +1646% | $422.67 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -82,600 | -100% | $224.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,286,000 | 63,552 | +17,916 | +39% | $366.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,282,000 | 3,500 | 0 | $366.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.02% | $30,265,000 | 82,600 | +35,700 | +76% | $366.40 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,709,000 | 45,636 | +26,785 | +142% | $256.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $898,000 | 3,500 | +3,500 | NEW | $256.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $12,034,000 | 46,900 | +46,900 | NEW | $256.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,391,000 | 18,851 | -13,604 | -42% | $179.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,496,000 | 32,455 | +6,427 | +25% | $200.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,778,000 | 26,028 | +10,051 | +63% | $183.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,199,000 | 15,977 | +5,069 | +46% | $137.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,368,000 | 10,908 | -2,464 | -18% | $125.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,000,000 | 13,372 | +386 | +3% | $74.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,524,000 | 12,986 | -34,611 | -73% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,225,000 | 47,597 | +8,886 | +23% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,346,000 | 38,711 | +10,546 | +37% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,440,000 | 28,165 | -8,867 | -24% | $157.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,710,000 | 37,032 | +2,929 | +8.6% | $127.19 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -8,400 | -100% | $224.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -8,400 | -100% | $224.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,521,000 | 34,103 | +3,962 | +13% | $132.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,113,000 | 8,400 | 0 | $132.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,113,000 | 8,400 | 0 | $132.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,117,000 | 30,141 | -15,193 | -34% | $136.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $1,148,000 | 8,400 | -75,700 | -90% | $136.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,148,000 | 8,400 | +8,400 | NEW | $136.67 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,300,000 | 45,334 | +5,541 | +14% | $138.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $11,687,000 | 84,100 | +84,100 | NEW | $138.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,172,000 | 39,793 | -18,826 | -32% | $79.71 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -40,000 | -100% | $224.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,055,000 | 58,619 | +11,593 | +25% | $86.23 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $3,449,000 | 40,000 | 0 | $86.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,104,000 | 47,026 | -4,788 | -9.2% | $87.27 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $3,491,000 | 40,000 | 0 | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,911,000 | 51,814 | -6,516 | -11% | $94.78 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $3,790,000 | 40,000 | 0 | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,434,000 | 58,330 | +9,604 | +20% | $76.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100 | -100% | $224.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $3,041,000 | 40,000 | -50,000 | -56% | $76.02 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $3,128,000 | 48,726 | -50,761 | -51% | $64.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $5,777,000 | 90,000 | +40,000 | +80% | $64.19 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,791,000 | 99,487 | +34,725 | +54% | $68.26 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $3,414,000 | 50,000 | +50,000 | NEW | $68.28 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $3,375,000 | 64,762 | +3,113 | +5% | $52.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,911,000 | 61,649 | -23,836 | -28% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,332,000 | 85,485 | -43,076 | -34% | $38.98 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -20,000 | -100% | $224.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,274,000 | 128,561 | +102,320 | +390% | $33.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $665,000 | 20,000 | +20,000 | NEW | $33.25 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $811,000 | 26,241 | +10,339 | +65% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $449,000 | 15,902 | -188 | -1.2% | $28.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $476,000 | 16,090 | +4,394 | +38% | $29.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $343,000 | 11,696 | -3,542 | -23% | $29.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $416,000 | 15,238 | -3,475 | -19% | $27.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $412,000 | 18,713 | +10,188 | +120% | $22.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $188,000 | 8,525 | -8,425 | -50% | $22.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $390,000 | 16,950 | +14,850 | +707% | $23.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $59,000 | 2,100 | +2,100 | NEW | $28.10 | Q2 2015 |