| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -1,700 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.04% | $880,515 | 1,700 | -1,800 | -51% | $517.95 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -622 | -100% | $401.72 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.09% | +0.01% | $1,740,935 | 3,500 | +400 | +13% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $233,493 | 622 | +622 | NEW | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.09% | $1,163,709 | 3,100 | +3,100 | NEW | $375.39 | Q1 2025 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -4,000 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | -0.93% | $0 | 0 | -23,832 | -100% | $401.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,504,160 | 4,000 | +4,000 | NEW | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -23,200 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.73% | $7,524,954 | 23,832 | +18,763 | +370% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.05% | $7,325,400 | 23,200 | +23,200 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -0.28% | $1,726,197 | 5,069 | -6,010 | -54% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.33% | $3,194,076 | 11,079 | +11,079 | NEW | $288.30 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -2,990 | -100% | $401.72 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -5,000 | -100% | $401.72 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -5,000 | -100% | $401.72 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.04% | $768,000 | 2,990 | +2,990 | NEW | $256.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,284,000 | 5,000 | +5,000 | NEW | $256.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,284,000 | 5,000 | +5,000 | NEW | $256.80 | Q2 2022 |
| 31 Mar 2021 | -0.23% | $0 | 0 | -35,358 | -100% | $401.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0% | $7,864,000 | 35,358 | +499 | +1.4% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.15% | $7,332,000 | 34,859 | -21,258 | -38% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $11,420,000 | 56,117 | +56,117 | NEW | $203.50 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -49,539 | -100% | $401.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.25% | $7,812,000 | 49,539 | +26,225 | +112% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.13% | $3,241,000 | 23,314 | +18,030 | +341% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $708,000 | 5,284 | -3,073 | -37% | $133.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -1.2% | $986,000 | 8,357 | -580,024 | -99% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.03% | $59,762,000 | 588,381 | +17,181 | +3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $65,328,000 | 571,200 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.07% | $56,326,000 | 571,200 | +54,600 | +11% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.27% | $47,150,000 | 516,600 | +242,300 | +88% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.08% | $23,464,000 | 274,300 | +72,200 | +36% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $15,054,000 | 202,100 | +7,200 | +3.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.19% | $13,434,000 | 194,900 | +194,900 | NEW | $68.93 | Q2 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -45,818 | -100% | $401.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -1.1% | $2,639,000 | 45,818 | -1,008,785 | -96% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.99% | $53,964,000 | 1,054,603 | +868,399 | +466% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.37% | $10,284,000 | 186,204 | -346,388 | -65% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.45% | $29,548,000 | 532,592 | +466,892 | +711% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.49% | $2,908,000 | 65,700 | -449,989 | -87% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.3% | $22,768,000 | 515,689 | +333,021 | +182% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.65% | $7,426,000 | 182,668 | -698,632 | -79% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +1% | $40,936,000 | 881,300 | +862,750 | +4651% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -2.8% | $860,000 | 18,550 | -1,981,450 | -99% | $46.36 | Q3 2014 | |
| 30 Sep 2014 | call | -5.1% | $0 | 0 | -2,000,000 | -100% | $401.72 | Q3 2014 | |
| 30 Sep 2014 | put | -5.1% | $0 | 0 | -2,000,000 | -100% | $401.72 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.8% | $83,400,000 | 2,000,000 | +2,000,000 | NEW | $41.70 | Q2 2014 | |
| 30 Jun 2014 | call | 5.1% | -5.1% | $83,400,000 | 2,000,000 | -2,000,000 | -50% | $41.70 | Q2 2014 |
| 30 Jun 2014 | put | 5.1% | +1.3% | $83,400,000 | 2,000,000 | +500,000 | +33% | $41.70 | Q2 2014 |
| 31 Mar 2014 | call | 9.3% | +4.6% | $163,960,000 | 4,000,000 | +2,000,000 | +100% | $40.99 | Q1 2014 |
| 31 Mar 2014 | put | 3.5% | 0% | $61,485,000 | 1,500,000 | 0 | $40.99 | Q1 2014 | |
| 31 Dec 2013 | call | 4.8% | 0% | $74,820,000 | 2,000,000 | 0 | $37.41 | Q4 2013 | |
| 31 Dec 2013 | put | 3.6% | 0% | $56,115,000 | 1,500,000 | 0 | $37.41 | Q4 2013 |