| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $424,102 | 1,560 | +1,560 | NEW | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.34% | +0.11% | $1,631,160 | 6,000 | +2,000 | +50% | $271.86 | Q4 2025 |
| 30 Sep 2025 | put | 0.19% | +0.19% | $1,018,520 | 4,000 | +4,000 | NEW | $254.63 | Q3 2025 |
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -35,000 | -100% | $261.73 | Q4 2022 | |
| 31 Dec 2022 | put | -0.7% | $0 | 0 | -20,000 | -100% | $261.73 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -16,170 | -100% | $261.73 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.2% | +1.2% | $4,837,000 | 35,000 | +35,000 | NEW | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.7% | -0.26% | $2,764,000 | 20,000 | -7,500 | -27% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $2,211,000 | 16,170 | +16,170 | NEW | $136.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0.23% | $0 | 0 | -5,000 | -100% | $261.73 | Q2 2022 | |
| 30 Jun 2022 | put | 1% | +0.25% | $3,760,000 | 27,500 | +7,000 | +34% | $136.73 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,000 | -100% | $261.73 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.23% | +0.23% | $873,000 | 5,000 | +5,000 | NEW | $174.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.93% | +0.02% | $3,580,000 | 20,500 | +500 | +2.5% | $174.63 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $533,000 | 3,000 | +3,000 | NEW | $177.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0.64% | +0.64% | $3,551,000 | 20,000 | +20,000 | NEW | $177.55 | Q4 2021 |
| 30 Sep 2021 | call | -0.52% | $0 | 0 | -20,000 | -100% | $261.73 | Q3 2021 | |
| 30 Sep 2021 | put | -1.4% | $0 | 0 | -55,000 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -18,890 | -100% | $261.73 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.52% | +0.52% | $2,739,000 | 20,000 | +20,000 | NEW | $136.95 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | +0.13% | $7,533,000 | 55,000 | +5,000 | +10% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.07% | $2,307,000 | 18,890 | +10,890 | +136% | $122.13 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | +0.64% | $6,108,000 | 50,000 | +30,000 | +150% | $122.16 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.06% | $1,062,000 | 8,000 | +8,000 | NEW | $132.75 | Q4 2020 | |
| 31 Dec 2020 | call | -0.5% | $0 | 0 | -33,500 | -100% | $261.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.28% | -1.1% | $2,654,000 | 20,000 | -81,500 | -80% | $132.70 | Q4 2020 |
| 30 Sep 2020 | call | 0.5% | +0.22% | $3,880,000 | 33,500 | +14,500 | +76% | $115.82 | Q3 2020 |
| 30 Sep 2020 | put | 1.5% | +1.2% | $11,755,000 | 101,500 | +80,000 | +372% | $115.81 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -400 | -100% | $261.73 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.2% | +0.58% | $6,931,000 | 19,000 | +9,000 | +90% | $364.79 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +0.42% | $7,843,000 | 21,500 | +6,500 | +43% | $364.79 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.3% | $102,000 | 400 | -11,500 | -97% | $255.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.85% | +0.85% | $2,543,000 | 10,000 | +10,000 | NEW | $254.30 | Q1 2020 |
| 31 Mar 2020 | put | 1.3% | +1.3% | $3,814,000 | 15,000 | +15,000 | NEW | $254.27 | Q1 2020 |
| 31 Dec 2019 | 0.25% | 0% | $3,494,000 | 11,900 | 0 | $293.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $2,665,000 | 11,900 | 0 | $223.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $2,355,000 | 11,900 | 0 | $197.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.03% | $2,260,000 | 11,900 | +2,500 | +27% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $1,483,000 | 9,400 | 0 | $157.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $2,122,000 | 9,400 | 0 | $225.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.09% | $1,740,000 | 9,400 | -8,900 | -49% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $3,070,000 | 18,300 | -1,000 | -5.2% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $3,266,000 | 19,300 | +1,700 | +9.7% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $2,713,000 | 17,600 | 0 | $154.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.03% | $2,535,000 | 17,600 | -3,500 | -17% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $3,031,000 | 21,100 | 0 | $143.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $2,444,000 | 21,100 | 0 | $115.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $2,385,000 | 21,100 | 0 | $113.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $2,017,000 | 21,100 | 0 | $95.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $2,300,000 | 21,100 | 0 | $109.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $2,221,000 | 21,100 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.17% | $2,327,000 | 21,100 | -19,500 | -48% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | 0% | $5,092,000 | 40,600 | 0 | $125.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $5,052,000 | 40,600 | 0 | $124.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $4,481,000 | 40,600 | 0 | $110.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $4,090,000 | 40,600 | 0 | $100.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.2% | $3,773,000 | 40,600 | +34,800 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $3,113,000 | 5,800 | +5,800 | NEW | $536.72 | Q1 2014 |