| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $5,968,163 | 28,590 | +28,590 | NEW | $208.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $855,875 | 4,100 | +4,100 | NEW | $208.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.3% | $10,333,125 | 49,500 | +49,500 | NEW | $208.75 | Q4 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -1,100 | -100% | $230.16 | Q2 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.21% | $405,383 | 1,100 | -7,600 | -87% | $368.53 | Q1 2025 |
| 31 Dec 2024 | put | 0.11% | +0.01% | $2,982,099 | 8,700 | +1,100 | +14% | $342.77 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | -0.06% | $2,463,008 | 7,600 | -7,000 | -48% | $324.08 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $4,364,816 | 14,600 | +14,600 | NEW | $298.96 | Q2 2024 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -4,800 | -100% | $230.16 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | 0% | $1,865,664 | 4,800 | 0 | $388.68 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $2,111,136 | 4,800 | -2,200 | -31% | $439.82 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -2,200 | -100% | $230.16 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $2,571,590 | 7,000 | -2,300 | -25% | $367.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $808,214 | 2,200 | -1,800 | -45% | $367.37 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.03% | $3,325,773 | 9,300 | +9,300 | NEW | $357.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $1,430,440 | 4,000 | +4,000 | NEW | $357.61 | Q1 2023 |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -7,100 | -100% | $230.16 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -1,800 | -100% | $230.16 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $2,154,000 | 7,100 | +6,000 | +545% | $303.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $546,000 | 1,800 | +700 | +64% | $303.33 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $515,000 | 1,100 | +1,100 | NEW | $468.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $515,000 | 1,100 | +1,100 | NEW | $468.18 | Q2 2022 |
| 30 Jun 2018 | -0.24% | $0 | 0 | -62,938 | -100% | $230.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.01% | $19,588,000 | 62,938 | -2,600 | -4% | $311.23 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.17% | $22,018,000 | 65,538 | +40,900 | +166% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.12% | $8,954,000 | 24,638 | +24,638 | NEW | $363.42 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -12,566 | -100% | $230.16 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.08% | $0 | 0 | -5,800 | -100% | $230.16 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -2,900 | -100% | $230.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $4,113,000 | 12,566 | +428 | +3.5% | $327.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $1,898,000 | 5,800 | +5,800 | NEW | $327.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $949,000 | 2,900 | +2,900 | NEW | $327.24 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $3,495,000 | 12,138 | +10,310 | +564% | $287.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.12% | $494,000 | 1,828 | -23,324 | -93% | $270.24 | Q3 2016 | |
| 30 Sep 2016 | call | -0.65% | $0 | 0 | -225,000 | -100% | $230.16 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.13% | $5,751,000 | 25,152 | +25,152 | NEW | $228.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.64% | +0.65% | $51,444,000 | 225,000 | +225,000 | NEW | $228.64 | Q2 2016 |