| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $1,070,019 | 6,080 | -1,670 | -22% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,085,620 | 7,750 | +830 | +12% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $869,082 | 6,920 | +3,190 | +86% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $510,413 | 3,730 | +3,730 | NEW | $136.84 | Q1 2025 | |
| 31 Mar 2023 | call | -2% | $0 | 0 | -16,900 | -100% | $195.50 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -6,378 | -100% | $195.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 2% | -0.79% | $4,679,948 | 16,900 | -6,700 | -28% | $276.92 | Q4 2022 |
| 31 Dec 2022 | put | -2.1% | $0 | 0 | -31,000 | -100% | $195.50 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $1,703,000 | 6,378 | +6,378 | NEW | $267.01 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.6% | $6,301,000 | 23,600 | +23,600 | NEW | $266.99 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +2.1% | $8,277,000 | 31,000 | +31,000 | NEW | $267.00 | Q3 2022 |
| 30 Jun 2022 | call | -0.57% | $0 | 0 | -10,500 | -100% | $195.50 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -2,800 | -100% | $195.50 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.57% | -2% | $2,211,000 | 10,500 | -36,900 | -78% | $210.57 | Q1 2022 |
| 31 Mar 2022 | put | -0.47% | $0 | 0 | -11,000 | -100% | $195.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $672,000 | 2,800 | +2,800 | NEW | $240.00 | Q4 2021 | |
| 31 Dec 2021 | call | 2% | +1.5% | $11,373,000 | 47,400 | +34,100 | +256% | $239.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.47% | +0.37% | $2,639,000 | 11,000 | +8,700 | +378% | $239.91 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,832 | -100% | $195.50 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.8% | -0.7% | $3,763,000 | 13,300 | -11,700 | -47% | $282.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | -0.55% | $651,000 | 2,300 | -9,200 | -80% | $283.04 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.17% | $634,000 | 1,832 | -9,289 | -84% | $346.07 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | -5.2% | $8,657,000 | 25,000 | -79,500 | -76% | $346.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.75% | +0.75% | $3,983,000 | 11,500 | +11,500 | NEW | $346.35 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.06% | $3,111,000 | 11,121 | -3,968 | -26% | $279.74 | Q1 2021 | |
| 31 Mar 2021 | call | 5.1% | -4.9% | $29,236,000 | 104,500 | -100,500 | -49% | $279.77 | Q1 2021 |
| 31 Mar 2021 | put | -0.67% | $0 | 0 | -25,800 | -100% | $195.50 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $3,695,000 | 15,089 | +15,089 | NEW | $244.88 | Q4 2020 | |
| 31 Dec 2020 | call | 5.3% | +4.1% | $50,198,000 | 205,000 | +157,300 | +330% | $244.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.67% | +0.05% | $6,317,000 | 25,800 | +1,800 | +7.5% | $244.84 | Q4 2020 |
| 30 Sep 2020 | -0.43% | $0 | 0 | -19,196 | -100% | $195.50 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.7% | +1.7% | $13,533,000 | 47,700 | +46,900 | +5862% | $283.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.87% | -0.36% | $6,808,000 | 24,000 | -10,000 | -29% | $283.67 | Q3 2020 |
| 30 Jun 2020 | 0.43% | +0.41% | $5,136,000 | 19,196 | +18,376 | +2241% | $267.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.09% | $215,000 | 800 | -2,000 | -71% | $268.75 | Q2 2020 |
| 30 Jun 2020 | put | 1.6% | +0.47% | $9,098,000 | 34,000 | +10,000 | +42% | $267.59 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $259,000 | 820 | +820 | NEW | $315.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.3% | -0.23% | $886,000 | 2,800 | -2,200 | -44% | $316.43 | Q1 2020 |
| 31 Mar 2020 | put | 2.5% | +2.3% | $7,593,000 | 24,000 | +21,500 | +860% | $316.38 | Q1 2020 |
| 31 Dec 2019 | call | 0.36% | +0.36% | $1,484,000 | 5,000 | +5,000 | NEW | $296.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0.18% | $742,000 | 2,500 | +2,500 | NEW | $296.80 | Q4 2019 |