| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,356,954 | 30,275 | -32,915 | -52% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $38,828,998 | 63,190 | +3,430 | +5.7% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,969,524 | 59,760 | -6,382 | -9.6% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,687,435 | 66,142 | +28,468 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,265,373 | 37,674 | -91 | -0.24% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,490,052 | 37,765 | -13,885 | -27% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,746,143 | 51,650 | -3,548 | -6.4% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,033,585 | 55,198 | -13,873 | -20% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,880,509 | 69,071 | +36,253 | +110% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,856,523 | 32,818 | +2,140 | +7% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,009,618 | 30,678 | -1,794 | -5.5% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,990,985 | 32,472 | -5,551 | -15% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,289,034 | 38,023 | +3,409 | +9.8% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,441,000 | 34,614 | -2,289 | -6.2% | $272.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,139,000 | 36,903 | -25,483 | -41% | $220.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,744,000 | 62,386 | -46,442 | -43% | $268.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,665,000 | 108,828 | -17,229 | -14% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,747,000 | 126,057 | +70,710 | +128% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,011,000 | 55,347 | -356 | -0.64% | $180.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,379,000 | 55,703 | -5,164 | -8.5% | $96.57 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -29,200 | -100% | $643.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,837,000 | 60,867 | -156,951 | -72% | $63.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,841,000 | 29,200 | -41,700 | -59% | $63.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $7,955,000 | 217,818 | +30,447 | +16% | $36.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,589,000 | 70,900 | +41,700 | +143% | $36.52 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $4,832,000 | 187,371 | -168,861 | -47% | $25.79 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $753,000 | 29,200 | 0 | $25.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,163,000 | 356,232 | +65,098 | +22% | $36.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,079,000 | 29,200 | +29,200 | NEW | $36.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $21,392,000 | 291,134 | +40,366 | +16% | $73.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,579,000 | 250,768 | -27,954 | -10% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,358,000 | 278,722 | +2,113 | +0.76% | $62.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,921,000 | 276,609 | -61,913 | -18% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,417,000 | 338,522 | -29,270 | -8% | $60.31 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,500 | -100% | $643.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,077,000 | 367,792 | -13,651 | -3.6% | $76.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $649,000 | 8,500 | -4,000 | -32% | $76.35 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -31,300 | -100% | $643.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,047,000 | 381,443 | +146,442 | +62% | $94.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,181,000 | 12,500 | -40,600 | -76% | $94.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,958,000 | 31,300 | +26,300 | +526% | $94.50 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $18,880,000 | 235,001 | -135,253 | -37% | $80.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $4,266,000 | 53,100 | -21,800 | -29% | $80.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $402,000 | 5,000 | -29,400 | -85% | $80.40 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $22,234,000 | 370,254 | -131,217 | -26% | $60.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,498,000 | 74,900 | +37,900 | +102% | $60.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,066,000 | 34,400 | -39,400 | -53% | $60.06 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $28,118,000 | 501,471 | +240,864 | +92% | $56.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,075,000 | 37,000 | -18,600 | -33% | $56.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,138,000 | 73,800 | +41,100 | +126% | $56.07 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $15,034,000 | 260,607 | -226,184 | -46% | $57.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,208,000 | 55,600 | +34,400 | +162% | $57.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $1,886,000 | 32,700 | 0 | $57.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,430,000 | 486,791 | +70,656 | +17% | $52.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,107,000 | 21,200 | -6,900 | -25% | $52.22 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,708,000 | 32,700 | +11,800 | +56% | $52.23 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $26,087,000 | 416,135 | +84,835 | +26% | $62.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,762,000 | 28,100 | -11,500 | -29% | $62.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,310,000 | 20,900 | +4,900 | +31% | $62.68 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $20,875,000 | 331,300 | +95,709 | +41% | $63.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,495,000 | 39,600 | +11,100 | +39% | $63.01 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,008,000 | 16,000 | -900 | -5.3% | $63.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $14,277,000 | 235,591 | +117,103 | +99% | $60.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,727,000 | 28,500 | +11,500 | +68% | $60.60 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,024,000 | 16,900 | -500 | -2.9% | $60.59 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $10,061,000 | 118,488 | +15,702 | +15% | $84.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,443,000 | 17,000 | +1,100 | +6.9% | $84.88 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,477,000 | 17,400 | +2,500 | +17% | $84.89 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $6,754,000 | 102,786 | -12,974 | -11% | $65.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,045,000 | 15,900 | -6,700 | -30% | $65.72 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $979,000 | 14,900 | -15,200 | -50% | $65.70 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $10,116,000 | 115,760 | -41,328 | -26% | $87.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,975,000 | 22,600 | +12,200 | +117% | $87.39 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,630,000 | 30,100 | +4,100 | +16% | $87.38 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $16,525,000 | 157,088 | +102,067 | +186% | $105.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,094,000 | 10,400 | -5,600 | -35% | $105.19 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,735,000 | 26,000 | -4,000 | -13% | $105.19 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $7,511,000 | 55,021 | +5,174 | +10% | $136.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,184,000 | 16,000 | -21,500 | -57% | $136.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $4,095,000 | 30,000 | -101,900 | -77% | $136.50 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $6,240,000 | 49,847 | +21,033 | +73% | $125.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,694,000 | 37,500 | +10,400 | +38% | $125.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $16,511,000 | 131,900 | +87,500 | +197% | $125.18 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,140,000 | 28,814 | -39,774 | -58% | $108.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $2,953,000 | 27,100 | -41,400 | -60% | $108.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,839,000 | 44,400 | +3,800 | +9.4% | $108.99 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $7,998,000 | 68,588 | -70,294 | -51% | $116.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $7,988,000 | 68,500 | +22,300 | +48% | $116.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,734,000 | 40,600 | -23,300 | -36% | $116.60 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $12,833,000 | 138,882 | +79,862 | +135% | $92.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,269,000 | 46,200 | -10,300 | -18% | $92.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $5,904,000 | 63,900 | +1,900 | +3.1% | $92.39 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,737,000 | 59,020 | 0 | $97.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,492,000 | 56,500 | 0 | $97.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,027,000 | 62,000 | 0 | $97.21 | Q4 2013 |