| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,605,067 | 12,619 | +5,810 | +85% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,536,020 | 6,809 | +221 | +3.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,070,396 | 6,588 | -21,632 | -77% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,785,986 | 28,220 | +23,871 | +500% | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,548,862 | 4,349 | +800 | +23% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,036,274 | 3,549 | -1,183 | -25% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,575,249 | 4,732 | +1,213 | +34% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | -3.3% | $0 | 0 | -2,600 | -100% | $681.27 | Q2 2024 | |
| 30 Jun 2024 | put | -3.3% | $0 | 0 | -2,600 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,840,683 | 3,519 | +1,190 | +51% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 3.3% | -2.2% | $1,359,982 | 2,600 | -1,700 | -40% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 3.3% | -2.2% | $1,359,982 | 2,600 | -1,700 | -40% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,106,997 | 2,329 | +1,432 | +160% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 5.3% | -5.9% | $2,043,833 | 4,300 | -4,800 | -53% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 5.3% | -14% | $2,043,833 | 4,300 | -11,000 | -72% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $383,450 | 897 | -4,165 | -82% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 5.8% | -6.5% | $3,890,068 | 9,100 | -10,200 | -53% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 9.8% | -12% | $6,540,444 | 15,300 | -18,500 | -55% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,243,884 | 5,062 | +5,016 | +10904% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 14% | -1.5% | $8,555,304 | 19,300 | -2,100 | -9.8% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 25% | +9% | $14,982,864 | 33,800 | +12,400 | +58% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $18,832 | 46 | -220 | -83% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 16% | +0.53% | $8,760,946 | 21,400 | +700 | +3.4% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 16% | +0.53% | $8,760,946 | 21,400 | +700 | +3.4% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $101,726 | 266 | +266 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 7.4% | -1.3% | $7,916,301 | 20,700 | -3,700 | -15% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 7.4% | -1.3% | $7,916,301 | 20,700 | -3,700 | -15% | $382.43 | Q4 2022 |
| 30 Sep 2022 | call | 4% | -0.6% | $8,716,000 | 24,400 | -3,700 | -13% | $357.21 | Q3 2022 |
| 30 Sep 2022 | put | 4% | -0.6% | $8,716,000 | 24,400 | -3,700 | -13% | $357.21 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -7,566 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 9.1% | +4% | $10,600,000 | 28,100 | +12,400 | +79% | $377.22 | Q2 2022 |
| 30 Jun 2022 | put | 9.1% | +4% | $10,600,000 | 28,100 | +12,400 | +79% | $377.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,416,000 | 7,566 | -4,147 | -35% | $451.49 | Q1 2022 | |
| 31 Mar 2022 | call | 4.9% | +3.2% | $7,090,000 | 15,700 | +10,100 | +180% | $451.59 | Q1 2022 |
| 31 Mar 2022 | put | 4.9% | +3.2% | $7,090,000 | 15,700 | +10,100 | +180% | $451.59 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $5,563,000 | 11,713 | +2,688 | +30% | $474.94 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | +1.2% | $2,659,000 | 5,600 | +5,100 | +1020% | $474.82 | Q4 2021 |
| 31 Dec 2021 | put | 1.4% | +1.2% | $2,659,000 | 5,600 | +5,100 | +1020% | $474.82 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,873,000 | 9,025 | -11,567 | -56% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.16% | $215,000 | 500 | +500 | NEW | $430.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.16% | $215,000 | 500 | +500 | NEW | $430.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $8,815,000 | 20,592 | -585 | -2.8% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,394,000 | 21,177 | -1,030 | -4.6% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,302,000 | 22,207 | +958 | +4.5% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,116,000 | 21,249 | -5,765 | -21% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $8,330,000 | 27,014 | -72,748 | -73% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $25,713,000 | 99,762 | +65,946 | +195% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,884,000 | 33,816 | +15,636 | +86% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,395,000 | 18,180 | -16,578 | -48% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,185,000 | 34,758 | +24,864 | +251% | $293.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,794,000 | 9,894 | +3,264 | +49% | $282.39 | Q1 2019 | |
| 31 Mar 2019 | call | -14% | $0 | 0 | -29,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,657,000 | 6,630 | -29,457 | -82% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 14% | -0.49% | $7,248,000 | 29,000 | -1,000 | -3.3% | $249.93 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $10,491,000 | 36,087 | -16,949 | -32% | $290.71 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | -17% | $8,722,000 | 30,000 | -38,300 | -56% | $290.73 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $14,388,000 | 53,036 | +9,118 | +21% | $271.29 | Q2 2018 | |
| 30 Jun 2018 | call | 56% | -9.6% | $18,528,000 | 68,300 | -11,700 | -15% | $271.27 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $11,557,000 | 43,918 | -1,314 | -2.9% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 80% | +80% | $21,052,000 | 80,000 | +80,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $12,071,000 | 45,232 | +4,973 | +12% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,114,000 | 40,259 | +2,757 | +7.4% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,069,000 | 37,502 | -8,871 | -19% | $241.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,931,000 | 46,373 | -10,170 | -18% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,639,000 | 56,543 | +3,598 | +6.8% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,452,000 | 52,945 | -22,095 | -29% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,719,000 | 75,040 | +26,855 | +56% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,903,000 | 48,185 | +27,087 | +128% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,301,000 | 21,098 | -21,502 | -50% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,164,000 | 42,600 | +13,739 | +48% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,942,000 | 28,861 | -31,548 | -52% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,471,000 | 60,409 | +22,955 | +61% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,698,000 | 37,454 | -892 | -2.3% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,555,000 | 38,346 | +5,799 | +18% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,370,000 | 32,547 | -3,650 | -10% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $6,769,000 | 36,197 | -135,035 | -79% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,625,000 | 171,232 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $184,000 | 750,000 | 0 | $0.25 * | Q4 2013 |