| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,463,442 | 4,830 | +1,530 | +46% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $925,287 | 3,300 | 0 | $280.39 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $796,356 | 3,300 | -15,625 | -83% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,609,373 | 18,925 | -5,700 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,089,559 | 24,625 | +7,837 | +47% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,616,929 | 16,788 | -26,188 | -61% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,737,175 | 42,976 | -3,649 | -7.8% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $16,126,189 | 46,625 | -12,729 | -21% | $345.87 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -10,000 | -100% | $298.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $19,164,813 | 59,354 | +47,242 | +390% | $322.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $3,228,900 | 10,000 | 0 | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,341,546 | 12,112 | +809 | +7.2% | $358.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $3,584,500 | 10,000 | 0 | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,285,193 | 11,303 | -3,898 | -26% | $379.12 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $3,791,200 | 10,000 | 0 | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $7,281,583 | 15,201 | -33,557 | -69% | $479.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -10,000 | -100% | $298.98 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.08% | $4,790,200 | 10,000 | -50,000 | -83% | $479.02 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $20,502,252 | 48,758 | +33,437 | +218% | $420.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $4,204,900 | 10,000 | -500 | -4.8% | $420.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.05% | $25,229,400 | 60,000 | -39,000 | -39% | $420.49 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,391,000 | 15,321 | -2,897 | -16% | $417.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $4,380,000 | 10,500 | +10,000 | +2000% | $417.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.01% | $41,297,000 | 99,000 | +7,700 | +8.4% | $417.14 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $9,018,000 | 18,218 | -9,718 | -35% | $495.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $248,000 | 500 | -10,600 | -95% | $496.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.1% | $45,194,000 | 91,300 | +48,400 | +113% | $495.01 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $15,734,000 | 27,936 | +17,807 | +176% | $563.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $6,252,000 | 11,100 | -13,000 | -54% | $563.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.02% | $24,163,000 | 42,900 | +11,200 | +35% | $563.24 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,653,000 | 10,129 | +3,191 | +46% | $755.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $18,209,000 | 24,100 | +1,100 | +4.8% | $755.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.04% | $23,952,000 | 31,700 | +21,700 | +217% | $755.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $5,175,000 | 6,938 | -6,246 | -47% | $745.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $17,157,000 | 23,000 | +23,000 | NEW | $745.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $7,460,000 | 10,000 | +10,000 | NEW | $746.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $8,494,000 | 13,184 | +7,392 | +128% | $644.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,308,000 | 5,792 | -2,122 | -27% | $571.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,613,000 | 7,914 | -17 | -0.21% | $582.89 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,500 | -100% | $298.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,088,000 | 7,931 | -471 | -5.6% | $515.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $773,000 | 1,500 | 0 | $515.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,793,000 | 8,402 | -1,026 | -11% | $451.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $677,000 | 1,500 | +1,500 | NEW | $451.33 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,305,000 | 9,428 | -3,146 | -25% | $350.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,653,000 | 12,574 | -8,659 | -41% | $370.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $7,065,000 | 21,233 | -81,440 | -79% | $332.74 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -7,600 | -100% | $298.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $32,095,000 | 102,673 | +7,477 | +7.9% | $312.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $2,376,000 | 7,600 | 0 | $312.63 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -15,400 | -100% | $298.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $29,099,000 | 95,196 | -133,900 | -58% | $305.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,323,000 | 7,600 | +7,600 | NEW | $305.66 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.02% | $4,707,000 | 15,400 | -13,000 | -46% | $305.65 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.02% | $53,201,000 | 229,096 | +38,604 | +20% | $232.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | +0.04% | $6,595,000 | 28,400 | +28,400 | NEW | $232.22 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.05% | $59,622,000 | 190,492 | +108,255 | +132% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $23,729,000 | 82,237 | -27,327 | -25% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $27,400,000 | 109,564 | -26,638 | -20% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $32,507,000 | 136,202 | +124,666 | +1081% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,564,000 | 11,536 | -1,400 | -11% | $222.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,928,000 | 12,936 | -2,403 | -16% | $226.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,057,000 | 15,339 | -900 | -5.5% | $199.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,961,000 | 16,239 | -1,618 | -9.1% | $182.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,925,000 | 17,857 | -5,646 | -24% | $163.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,361,000 | 23,503 | -39,761 | -63% | $143.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $8,649,000 | 63,264 | +24,363 | +63% | $136.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,394,000 | 38,901 | +4,721 | +14% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,590,000 | 34,180 | -1,518 | -4.3% | $134.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,376,000 | 35,698 | +22,553 | +172% | $150.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,777,000 | 13,145 | -4,765 | -27% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,159,000 | 17,910 | -10,037 | -36% | $120.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,169,000 | 27,947 | +12,196 | +77% | $113.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,886,000 | 15,751 | +6,767 | +75% | $119.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,151,000 | 8,984 | -31,676 | -78% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,026,000 | 40,660 | 0 | $123.61 | Q4 2013 |