| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,684,642 | 46,418 | -53,957 | -54% | $337.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $405,480 | 1,200 | +1,200 | NEW | $337.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $540,640 | 1,600 | +1,600 | NEW | $337.90 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $29,285,410 | 100,375 | -58,838 | -37% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $38,910,065 | 159,213 | +67,790 | +74% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $13,927,380 | 91,423 | +35,173 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,790,875 | 56,250 | -1,253 | -2.2% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $11,333,842 | 57,503 | -44,875 | -44% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $17,277,311 | 102,378 | +9,906 | +11% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $13,272,506 | 92,472 | +34,056 | +58% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,723,097 | 58,416 | +4,981 | +9.3% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,755,715 | 53,435 | -13,794 | -21% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $7,640,575 | 67,229 | -65,502 | -49% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $12,430,258 | 132,731 | +119,707 | +919% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,219,046 | 13,024 | -659 | -4.8% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,307,000 | 13,683 | +2,500 | +22% | $95.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,041,000 | 11,183 | +11,183 | NEW | $93.09 | Q2 2022 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,400 | -100% | $415.28 | Q4 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $415.28 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $761,000 | 14,400 | 0 | $52.85 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $1,227,000 | 30,000 | 0 | $40.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $589,000 | 14,400 | 0 | $40.90 | Q2 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $770,000 | 30,000 | +30,000 | NEW | $25.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $369,000 | 14,400 | +3,100 | +27% | $25.62 | Q1 2020 |
| 31 Dec 2019 | put | 0% | -0% | $533,000 | 11,300 | -700 | -5.8% | $47.17 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -41,083 | -100% | $415.28 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | +0% | $613,000 | 12,000 | +7,400 | +161% | $51.08 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,419,000 | 41,083 | +41,083 | NEW | $58.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $271,000 | 4,600 | -1,000 | -18% | $58.91 | Q2 2019 |
| 31 Mar 2019 | put | 0% | +0% | $257,000 | 5,600 | +5,600 | NEW | $45.89 | Q1 2019 |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $415.28 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -11,707 | -100% | $415.28 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | 0% | $1,114,000 | 10,000 | 0 | $111.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,005,000 | 11,707 | +6,293 | +116% | $85.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $859,000 | 10,000 | 0 | $85.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $485,000 | 5,414 | +5,414 | NEW | $89.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $895,000 | 10,000 | +10,000 | NEW | $89.50 | Q2 2017 |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -10,000 | -100% | $415.28 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $818,000 | 10,000 | +10,000 | NEW | $81.80 | Q3 2016 |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -38,200 | -100% | $415.28 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,304 | -100% | $415.28 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.03% | -0% | $2,470,000 | 38,200 | -6,100 | -14% | $64.66 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -41,600 | -100% | $415.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $231,000 | 3,304 | -73,241 | -96% | $69.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $3,099,000 | 44,300 | +24,700 | +126% | $69.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $2,910,000 | 41,600 | -14,300 | -26% | $69.95 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $5,539,000 | 76,545 | -71,668 | -48% | $72.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $1,418,000 | 19,600 | +6,100 | +45% | $72.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $4,045,000 | 55,900 | +41,600 | +291% | $72.36 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $8,722,000 | 148,213 | +22,520 | +18% | $58.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $794,000 | 13,500 | +13,500 | NEW | $58.81 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $842,000 | 14,300 | +14,300 | NEW | $58.88 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $6,139,000 | 125,693 | -74,449 | -37% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $7,023,000 | 200,142 | -22,046 | -9.9% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,823,000 | 222,188 | +20,204 | +10% | $30.71 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -22,800 | -100% | $415.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,324,000 | 201,984 | +2,098 | +1% | $31.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $714,000 | 22,800 | 0 | $31.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,318,000 | 199,886 | -70,024 | -26% | $31.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $721,000 | 22,800 | +22,800 | NEW | $31.62 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,501,000 | 269,910 | 0 | $27.79 | Q4 2013 |