| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $653.02 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $961,044 | 1,700 | -6,400 | -79% | $565.32 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -7,000 | -100% | $653.02 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -10,805 | -100% | $653.02 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $4,133,187 | 8,100 | +1,100 | +16% | $510.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $3,571,890 | 7,000 | 0 | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $4,689,802 | 10,805 | -36,664 | $434.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,038,280 | 7,000 | +6,000 | +600% | $434.04 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,038,280 | 7,000 | +7,000 | NEW | $434.04 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $18,808,642 | 47,469 | +38,546 | +432% | $396.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $396,230 | 1,000 | 0 | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.06% | $3,352,460 | 8,923 | -126,718 | -93% | $375.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $375,710 | 1,000 | +1,000 | NEW | $375.71 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.03% | $51,755,180 | 135,641 | -51,377 | -27% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $59,555,882 | 187,018 | -3,261 | -1.7% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $52,277,252 | 190,279 | +49,633 | +35% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $38,188,202 | 140,646 | +140,646 | NEW | $271.52 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,702 | -100% | $653.02 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $535,000 | 2,702 | +2,702 | NEW | $198.00 | Q1 2022 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -14,400 | -100% | $653.02 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,990 | -100% | $653.02 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $2,153,000 | 14,400 | 0 | $149.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $264,000 | 1,990 | -3,100 | -61% | $132.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $1,908,000 | 14,400 | -7,200 | -33% | $132.50 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -10,600 | -100% | $653.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $809,000 | 5,090 | +5,090 | NEW | $158.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $3,434,000 | 21,600 | 0 | $158.98 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $1,685,000 | 10,600 | -3,500 | -25% | $158.96 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0% | $3,481,000 | 21,600 | +1,600 | +8% | $161.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,272,000 | 14,100 | +14,100 | NEW | $161.13 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | +0.02% | $3,120,000 | 20,000 | +20,000 | NEW | $156.00 | Q2 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -1,900 | -100% | $653.02 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -28,900 | -100% | $653.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $245,000 | 1,900 | -5,775 | -75% | $128.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $3,731,000 | 28,900 | 0 | $129.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $807,000 | 7,675 | -24,876 | -76% | $105.15 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,200 | -100% | $653.02 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.01% | $3,037,000 | 28,900 | +21,500 | +291% | $105.09 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,573,000 | 32,551 | +9,156 | +39% | $109.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $241,000 | 2,200 | +2,200 | NEW | $109.55 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $812,000 | 7,400 | -2,600 | -26% | $109.73 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,619,000 | 23,395 | -20,114 | -46% | $111.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $1,119,000 | 10,000 | 0 | $111.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,762,000 | 43,509 | +2,488 | +6.1% | $109.45 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,095,000 | 10,000 | +10,000 | NEW | $109.50 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,394,000 | 41,021 | +37,727 | +1145% | $107.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $370,000 | 3,294 | +3,294 | NEW | $112.33 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,135 | -100% | $653.02 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $281,000 | 2,135 | +2,135 | NEW | $131.62 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,671 | -100% | $653.02 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $241,000 | 2,671 | -18,816 | -88% | $90.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,541,000 | 21,487 | +21,487 | NEW | $71.72 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,924 | -100% | $653.02 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $333,000 | 4,924 | -13,889 | -74% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,321,000 | 18,813 | 0 | $70.22 | Q4 2013 |