| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $8,046,656 | 11,800 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | -0.05% | $7,860,924 | 11,800 | -990 | -7.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.09% | $7,902,302 | 12,790 | +1,810 | +16% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $6,142,102 | 10,980 | +760 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $5,989,738 | 10,220 | 0 | $586.08 | Q4 2024 | ||
| 31 Dec 2024 | put | -36% | $0 | 0 | -40,000 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $5,863,827 | 10,220 | 0 | $573.76 | Q3 2024 | ||
| 30 Sep 2024 | put | 36% | -236% | $22,950,400 | 40,000 | -260,000 | -87% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.05% | $5,561,928 | 10,220 | +700 | +7.4% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | +326% | $163,266,000 | 300,000 | +250,000 | +500% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.59% | 0% | $4,979,626 | 9,520 | 0 | $523.07 | Q1 2024 | ||
| 31 Mar 2024 | put | 63% | +63% | $26,153,500 | 50,000 | +50,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.58% | -2.3% | $4,524,951 | 9,520 | -37,500 | -80% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -100% | $0 | 0 | -50,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.04% | $20,100,110 | 47,020 | +600 | +1.3% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | 0% | $21,374,000 | 50,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $20,577,058 | 46,420 | 0 | $443.28 | Q2 2023 | ||
| 30 Jun 2023 | put | 100% | -590% | $22,164,000 | 50,000 | -295,000 | -86% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 3% | +2.5% | $19,003,884 | 46,420 | +38,440 | +482% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 87% | +6.3% | $141,239,551 | 345,000 | +25,000 | +7.8% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.55% | +0.05% | $3,051,791 | 7,980 | +718 | +9.9% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $122,377,584 | 320,000 | +320,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.48% | 0% | $2,594,000 | 7,262 | 0 | $357.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.14% | $2,740,000 | 7,262 | +1,950 | +37% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $2,399,000 | 5,312 | 0 | $451.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.01% | $2,523,000 | 5,312 | -160 | -2.9% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $2,348,000 | 5,472 | -350 | -6% | $429.09 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $2,492,000 | 5,822 | -420 | -6.7% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $2,474,000 | 6,242 | 0 | $396.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $2,334,000 | 6,242 | 0 | $373.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0.08% | $2,090,000 | 6,242 | -987 | -14% | $334.83 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.11% | $2,229,000 | 7,229 | +1,350 | +23% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $1,515,000 | 5,879 | 0 | $257.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | +0.03% | $1,892,000 | 5,879 | +400 | +7.3% | $321.82 | Q4 2019 | |
| 31 Dec 2019 | put | -100% | $0 | 0 | -15,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $1,626,000 | 5,479 | +330 | +6.4% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 100% | -80% | $4,452,000 | 15,000 | -12,000 | -44% | $296.80 | Q3 2019 |
| 30 Jun 2019 | 0.36% | 0% | $1,509,000 | 5,149 | 0 | $293.07 | Q2 2019 | ||
| 30 Jun 2019 | put | 100% | -133% | $7,911,000 | 27,000 | -36,000 | -57% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.24% | -0.35% | $1,454,000 | 5,149 | -7,478 | -59% | $282.38 | Q1 2019 | |
| 31 Mar 2019 | put | 100% | +76% | $17,796,000 | 63,000 | +48,000 | +320% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.55% | -0.64% | $3,156,000 | 12,627 | -14,817 | -54% | $249.94 | Q4 2018 | |
| 31 Dec 2018 | put | 38% | -345% | $3,749,000 | 15,000 | -136,400 | -90% | $249.93 | Q4 2018 |
| 30 Sep 2018 | 1.1% | 0% | $7,979,000 | 27,444 | 0 | $290.74 | Q3 2018 | ||
| 30 Sep 2018 | put | 100% | -34% | $44,015,000 | 151,400 | -51,300 | -25% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 1% | +0.76% | $7,445,000 | 27,444 | +20,845 | +316% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 100% | +30% | $54,987,000 | 202,700 | +60,000 | +42% | $271.27 | Q2 2018 |
| 31 Mar 2018 | 0.21% | -27% | $1,737,000 | 6,599 | -835,890 | -99% | $263.22 | Q1 2018 | |
| 31 Mar 2018 | put | 100% | +100% | $37,552,000 | 142,700 | +142,700 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | 20% | +20% | $224,828,000 | 842,489 | +836,519 | +14012% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | -100% | $0 | 0 | -727,500 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $1,499,000 | 5,970 | 0 | $251.09 | Q3 2017 | ||
| 30 Sep 2017 | put | 100% | +81% | $182,771,000 | 727,500 | +589,500 | +427% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.05% | $1,443,000 | 5,970 | +3,150 | +112% | $241.71 | Q2 2017 | |
| 30 Jun 2017 | put | 100% | -369% | $33,368,000 | 138,000 | -509,500 | -79% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.05% | $665,000 | 2,820 | -3,800 | -57% | $235.82 | Q1 2017 | |
| 31 Mar 2017 | put | 100% | +100% | $152,641,000 | 647,500 | +647,500 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.05% | $1,479,000 | 6,620 | +3,600 | +119% | $223.41 | Q4 2016 | |
| 31 Dec 2016 | put | -100% | $0 | 0 | -516,400 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $653,000 | 3,020 | 0 | $216.23 | Q3 2016 | ||
| 30 Sep 2016 | put | 100% | -83% | $111,698,000 | 516,400 | -430,500 | -45% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $633,000 | 3,020 | -115 | -3.7% | $209.60 | Q2 2016 | |
| 30 Jun 2016 | put | 100% | +46% | $198,406,000 | 946,900 | +432,900 | +84% | $209.53 | Q2 2016 |
| 31 Mar 2016 | 0.04% | 0% | $644,000 | 3,135 | 0 | $205.42 | Q1 2016 | ||
| 31 Mar 2016 | put | 100% | -41% | $105,659,000 | 514,000 | -209,000 | -29% | $205.56 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $639,000 | 3,135 | -450 | -13% | $203.83 | Q4 2015 | |
| 31 Dec 2015 | put | 100% | -15% | $147,401,000 | 723,000 | -107,000 | -13% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.04% | 0% | $687,000 | 3,585 | 0 | $191.63 | Q3 2015 | ||
| 30 Sep 2015 | put | 100% | -37% | $159,052,000 | 830,000 | -309,300 | -27% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.04% | 0% | $738,000 | 3,585 | 0 | $205.86 | Q2 2015 | ||
| 30 Jun 2015 | put | 100% | +31% | $234,527,000 | 1,139,300 | +348,800 | +44% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.04% | 0% | $740,000 | 3,585 | 0 | $206.42 | Q1 2015 | ||
| 31 Mar 2015 | put | 100% | +81% | $163,170,000 | 790,500 | +640,500 | +427% | $206.41 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.01% | $737,000 | 3,585 | -465 | -11% | $205.58 | Q4 2014 | |
| 31 Dec 2014 | put | 100% | +90% | $30,825,000 | 150,000 | +135,000 | +900% | $205.50 | Q4 2014 |
| 30 Sep 2014 | 0.05% | 0% | $798,000 | 4,050 | 0 | $197.04 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $65,017,000 | 1,005,000 | 0 | $64.69 * | Q3 2014 | ||
| 30 Sep 2014 | put | 11% | -95% | $2,955,000 | 15,000 | -135,000 | -90% | $197.00 | Q3 2014 |
| 30 Jun 2014 | 0.05% | 0% | $793,000 | 4,050 | 0 | $195.80 | Q2 2014 | ||
| 30 Jun 2014 | put | 100% | +25% | $29,358,000 | 150,000 | +38,000 | +34% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.05% | 0% | $757,000 | 4,050 | 0 | $186.91 | Q1 2014 | ||
| 31 Mar 2014 | put | 100% | +100% | $20,945,000 | 112,000 | +112,000 | NEW | $187.01 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $748,000 | 4,050 | 0 | $184.69 | Q4 2013 |