| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $7,835,150 | 51,564 | +51,564 | NEW | $151.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.53% | -0.05% | $18,537,900 | 122,000 | -11,000 | -8.3% | $151.95 | Q4 2025 |
| 30 Sep 2025 | put | 1.8% | -3.2% | $42,853,930 | 133,000 | -232,700 | -64% | $322.21 | Q3 2025 |
| 30 Jun 2025 | put | 7.3% | +1.9% | $147,826,911 | 365,700 | +94,900 | +35% | $404.23 | Q2 2025 |
| 31 Mar 2025 | put | 6% | +3.6% | $78,063,516 | 270,800 | +164,800 | +155% | $288.27 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -6,580 | -100% | $133.40 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.1% | -0.01% | $30,699,720 | 106,000 | -1,200 | -1.1% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.04% | $1,109,388 | 6,580 | +6,580 | NEW | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -600 | -100% | $133.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.49% | +0.49% | $18,073,920 | 107,200 | +106,000 | +8833% | $168.60 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $826,488 | 600 | +600 | NEW | $1377.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $1,652,976 | 1,200 | +600 | +100% | $1377.48 | Q2 2024 |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -6,200 | -100% | $133.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,022,736 | 600 | +600 | NEW | $1704.56 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.02% | $3,916,044 | 6,200 | +6,200 | NEW | $631.62 | Q4 2023 |
| 30 Jun 2018 | -0% | $0 | 0 | -2,256 | -100% | $133.40 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $291,000 | 2,256 | +2,256 | NEW | $128.99 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -14,204 | -100% | $133.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $1,814,000 | 14,204 | +8,722 | +159% | $127.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.02% | $1,051,000 | 5,482 | +5,482 | NEW | $191.72 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -15,719 | -100% | $133.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.02% | $2,751,000 | 15,719 | -5,079 | -24% | $175.01 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $3,738,000 | 20,798 | +1,089 | +5.5% | $179.73 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $3,534,000 | 19,709 | -2,591 | -12% | $179.31 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $4,381,000 | 22,300 | +600 | +2.8% | $196.46 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $3,691,000 | 21,700 | +1,900 | +9.6% | $170.09 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $3,350,000 | 19,800 | +2,947 | +17% | $169.19 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $2,737,000 | 16,853 | -6 | -0.04% | $162.40 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $2,206,000 | 16,859 | -5,741 | -25% | $130.85 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.06% | $3,178,000 | 22,600 | +11,500 | +104% | $140.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $1,281,000 | 11,100 | +3,200 | +41% | $115.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $981,000 | 7,900 | 0 | $124.18 | Q4 2013 |