| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $2,384,338 | 3,497 | +709 | +25% | $681.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,856,981 | 2,788 | -50 | -1.8% | $666.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $1,753,154 | 2,838 | 0 | $617.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $1,587,273 | 2,838 | +242 | $559.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,521,464 | 2,596 | +340 | +15% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,294,403 | 2,256 | 0 | $573.76 | Q3 2024 | ||
| 30 Sep 2024 | put | -23% | $0 | 0 | -6,600 | -100% | $681.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.67% | $1,227,760 | 2,256 | -42,781 | -95% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 23% | 0% | $3,645,600 | 6,600 | 0 | $552.36 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $23,557,504 | 45,037 | +596 | +1.3% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,452,262 | 66 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -0% | $21,123,246 | 44,441 | -274 | -0.61% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 15% | -0.9% | $3,137,046 | 6,600 | -400 | -5.7% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.7% | -0% | $19,114,768 | 44,715 | -118 | -0.26% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 27% | +27% | $2,992,360 | 7,000 | +7,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.72% | -0% | $19,873,572 | 44,833 | -42 | -0.09% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | -38% | $0 | 0 | -7,700 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $18,371,376 | 44,875 | -484 | -1.1% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 38% | +4.9% | $3,152,303 | 7,700 | +1,000 | +15% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.8% | -0% | $17,346,642 | 45,359 | -93 | -0.2% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 61% | -3.7% | $2,562,281 | 6,700 | -400 | -5.6% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.77% | +0% | $16,235,000 | 45,452 | +31 | +0.07% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | put | 70% | -9.9% | $2,536,000 | 7,100 | -1,000 | -12% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.77% | +0.01% | $17,135,000 | 45,421 | +680 | +1.5% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 59% | -34% | $3,056,000 | 8,100 | -4,700 | -37% | $377.28 | Q2 2022 |
| 31 Mar 2022 | 0.75% | -0.01% | $20,207,000 | 44,741 | -335 | -0.74% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 27% | 0% | $5,781,000 | 12,800 | 0 | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $21,409,000 | 45,076 | -58 | -0.13% | $474.95 | Q4 2021 | |
| 31 Dec 2021 | put | 41% | -1.9% | $5,493,000 | 12,800 | -600 | -4.5% | $429.14 | Q4 2021 |
| 30 Sep 2021 | 0.76% | -0.01% | $19,369,000 | 45,134 | -604 | -1.3% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 48% | 0% | $5,750,000 | 13,400 | 0 | $429.10 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $19,579,000 | 45,738 | -469 | -1% | $428.07 | Q2 2021 | |
| 30 Jun 2021 | put | 50% | -1.5% | $5,736,000 | 13,400 | -400 | -2.9% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.64% | -0.01% | $18,313,000 | 46,207 | -547 | -1.2% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 38% | -0.27% | $5,469,000 | 13,800 | -100 | -0.72% | $396.30 | Q1 2021 |
| 31 Dec 2020 | 0.81% | +0.16% | $17,480,000 | 46,754 | +9,245 | +25% | $373.87 | Q4 2020 | |
| 31 Dec 2020 | put | 8.2% | -0.3% | $5,197,000 | 13,900 | -500 | -3.5% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.53% | -0.12% | $12,561,000 | 37,509 | -8,260 | -18% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | put | 9.3% | +2.4% | $4,822,000 | 14,400 | +3,700 | +35% | $334.86 | Q3 2020 |
| 30 Jun 2020 | 0.81% | +0.81% | $14,113,000 | 45,769 | +45,769 | NEW | $308.35 | Q2 2020 | |
| 30 Jun 2020 | put | 4.4% | -14% | $3,299,000 | 10,700 | -35,269 | -77% | $308.32 | Q2 2020 |
| 31 Mar 2020 | -0.82% | $0 | 0 | -45,902 | -100% | $681.27 | Q1 2020 | ||
| 31 Mar 2020 | put | 6.4% | +5.6% | $11,849,000 | 45,969 | +40,669 | +767% | $257.76 | Q1 2020 |
| 31 Dec 2019 | 0.82% | +0.65% | $14,774,000 | 45,902 | +36,388 | +382% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 13% | -1.7% | $1,706,000 | 5,300 | -700 | -12% | $321.89 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.29% | $2,823,000 | 9,514 | -16,073 | -63% | $296.72 | Q3 2019 | |
| 30 Sep 2019 | put | 7.7% | -11% | $1,781,000 | 6,000 | -8,900 | -60% | $296.83 | Q3 2019 |
| 30 Jun 2019 | 0.44% | 0% | $7,497,000 | 25,587 | 0 | $293.00 | Q2 2019 | ||
| 30 Jun 2019 | put | 15% | 0% | $4,366,000 | 14,900 | 0 | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | $12,578 | 3,553 | 0 | $3.54 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0% | $2,119 | 7,500 | 0 | $0.28 * | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.7% | $3,174,000 | 12,700 | -40,080 | -76% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 23% | -9.3% | $7,023,000 | 28,100 | -11,500 | -29% | $249.93 | Q4 2018 |
| 30 Sep 2018 | 0.89% | +0.67% | $15,344,000 | 52,780 | +39,700 | +304% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 56% | +5.3% | $11,513,000 | 39,600 | +3,700 | +10% | $290.73 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.01% | $3,548,000 | 13,080 | +448 | +3.5% | $271.25 | Q2 2018 | |
| 30 Jun 2018 | put | 56% | -14% | $9,739,000 | 35,900 | -9,200 | -20% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -0.01% | $3,324,000 | 12,632 | -613 | -4.6% | $263.14 | Q1 2018 | |
| 31 Mar 2018 | put | 85% | -0.75% | $11,868,000 | 45,100 | -400 | -0.88% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.23% | -0.08% | $3,535,000 | 13,245 | -4,694 | -26% | $266.89 | Q4 2017 | |
| 31 Dec 2017 | put | 37% | -5.7% | $12,142,000 | 45,500 | -6,900 | -13% | $266.86 | Q4 2017 |
| 30 Sep 2017 | -1.3% | $0 | 0 | -73,300 | -100% | $681.27 | Q3 2017 | ||
| 30 Sep 2017 | 0.31% | +0.06% | $4,507,000 | 17,939 | +3,570 | +25% | $251.24 | Q3 2017 | |
| 30 Sep 2017 | put | 48% | +48% | $13,164,000 | 52,400 | +52,400 | NEW | $251.22 | Q3 2017 |
| 30 Jun 2017 | 0.25% | -0% | $3,474,000 | 14,369 | -125 | -0.86% | $241.77 | Q2 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $17,724,000 | 73,300 | +73,300 | NEW | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $3,417,000 | 14,494 | +589 | +4.2% | $235.75 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $100,670,000 | 68,600 | 0 | $1467.49 * | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.02% | $3,108,000 | 13,905 | -897 | -6.1% | $223.52 | Q4 2016 | |
| 31 Dec 2016 | put | 52% | -9.2% | $18,173,000 | 81,300 | -14,200 | -15% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0% | $3,202,000 | 14,802 | +33 | +0.22% | $216.32 | Q3 2016 | |
| 30 Sep 2016 | put | 84% | 0% | $20,657,000 | 95,500 | 0 | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $3,094,000 | 14,769 | +400 | +2.8% | $209.49 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $22,099,000 | 1,055 | 0 | $20946.92 * | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.03% | $2,953,000 | 14,369 | +1,664 | +13% | $205.51 | Q1 2016 | |
| 31 Mar 2016 | put | 71% | -3.2% | $20,531,000 | 99,900 | -4,500 | -4.3% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 0.26% | +0.04% | $2,590,000 | 12,705 | +2,079 | +20% | $203.86 | Q4 2015 | |
| 31 Dec 2015 | put | 65% | +22% | $21,284,000 | 104,400 | +34,900 | +50% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.23% | -0.01% | $2,036,000 | 10,626 | -398 | -3.6% | $191.61 | Q3 2015 | |
| 30 Sep 2015 | put | 64% | +8.7% | $13,318,000 | 69,500 | +9,400 | +16% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -0.01% | $2,269,000 | 11,024 | -541 | -4.7% | $205.82 | Q2 2015 | |
| 30 Jun 2015 | put | 54% | 0% | $12,372,000 | 60,100 | 0 | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $2,387,000 | 11,565 | +235 | +2.1% | $206.40 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $9,683,000 | 60,100 | 0 | $161.11 * | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0.02% | $2,329,000 | 11,330 | -890 | -7.3% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $2,408,000 | 12,220 | 0 | $197.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.08% | $2,392,000 | 12,220 | -2,933 | -19% | $195.74 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.01% | $2,834,000 | 15,153 | +343 | +2.3% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $2,735,000 | 14,810 | 0 | $184.67 | Q4 2013 |