| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -6,124 | -100% | $103.29 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.94% | $5,635,795 | 6,124 | +5,124 | +512% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $1,028,080 | 1,000 | +1,000 | NEW | $1028.08 | Q2 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -399 | -100% | $103.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.05% | $313,881 | 399 | +399 | NEW | $786.67 | Q2 2024 | |
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -4,342 | -100% | $103.29 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -315 | -100% | $103.29 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.28% | +0.26% | $3,310,341 | 4,342 | +4,142 | +2071% | $762.40 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -200 | -100% | $103.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $222,545 | 315 | +313 | +15650% | $706.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.18% | $141,298 | 200 | -5,400 | -96% | $706.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.16% | $141,298 | 200 | -4,800 | -96% | $706.49 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,118 | 2 | +2 | NEW | $559.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | -0.01% | $3,130,176 | 5,600 | -500 | -8.2% | $558.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | -0.04% | $2,794,800 | 5,000 | -1,800 | -26% | $558.96 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | -0.13% | $3,428,017 | 6,100 | -5,500 | -47% | $561.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.15% | $3,821,396 | 6,800 | -6,200 | -48% | $561.97 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -82 | -100% | $103.29 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.23% | +0.08% | $5,390,752 | 11,600 | +4,100 | +55% | $464.72 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | +0.11% | $6,041,360 | 13,000 | +5,700 | +78% | $464.72 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.07% | $31,838 | 82 | -842 | -91% | $388.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.15% | $2,912,025 | 7,500 | +6,600 | +733% | $388.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.14% | $2,834,371 | 7,300 | +6,000 | +462% | $388.27 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $349,000 | 924 | -180 | -16% | $377.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $340,000 | 900 | +900 | NEW | $377.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $491,000 | 1,300 | +1,300 | NEW | $377.69 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.22% | $525,000 | 1,104 | -4,690 | -81% | $475.54 | Q2 2022 | |
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -4,700 | -100% | $103.29 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.19% | $3,226,000 | 5,794 | +4,592 | +382% | $556.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.13% | $2,618,000 | 4,700 | +4,700 | NEW | $557.02 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $781,000 | 1,202 | +1,202 | NEW | $649.75 | Q4 2021 | |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -2,500 | -100% | $103.29 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,906 | -100% | $103.29 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.09% | -0.44% | $1,555,000 | 2,500 | -12,600 | -83% | $622.00 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $1,047,000 | 1,906 | +532 | +39% | $549.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.48% | +0.48% | $8,299,000 | 15,100 | +15,100 | NEW | $549.60 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.09% | $687,000 | 1,374 | -6,109 | -82% | $500.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.6% | $0 | 0 | -15,100 | -100% | $103.29 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.1% | $4,119,000 | 7,483 | +4,420 | +144% | $550.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.6% | +0.6% | $8,312,000 | 15,100 | +15,100 | NEW | $550.46 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.16% | $1,485,000 | 3,063 | -9,308 | -75% | $484.82 | Q3 2020 | |
| 30 Sep 2020 | call | -0.64% | $0 | 0 | -16,300 | -100% | $103.29 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.08% | $5,011,000 | 12,371 | +9,250 | +296% | $405.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.64% | +0.52% | $6,603,000 | 16,300 | +13,100 | +409% | $405.09 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.02% | $894,000 | 3,121 | +566 | +22% | $286.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.12% | $917,000 | 3,200 | +3,200 | NEW | $286.56 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.03% | $722,000 | 2,555 | -5,208 | -67% | $282.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.13% | $1,971,000 | 7,763 | -17,583 | -69% | $253.90 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.7% | $6,960,000 | 25,346 | -102,055 | -80% | $274.60 | Q2 2019 | |
| 30 Jun 2019 | call | -0.31% | $0 | 0 | -14,500 | -100% | $103.29 | Q2 2019 | |
| 30 Jun 2019 | put | -0.52% | $0 | 0 | -24,400 | -100% | $103.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1% | $31,403,000 | 127,401 | +125,501 | +6605% | $246.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.31% | +0.31% | $3,574,000 | 14,500 | +14,500 | NEW | $246.48 | Q1 2019 |
| 31 Mar 2019 | put | 0.52% | +0.52% | $6,014,000 | 24,400 | +24,400 | NEW | $246.48 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -1.1% | $338,000 | 1,900 | -125,307 | -99% | $177.89 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.62% | $24,885,000 | 127,207 | +112,042 | +739% | $195.63 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -1,200 | -100% | $103.29 | Q3 2018 | |
| 30 Sep 2018 | put | -0.05% | $0 | 0 | -6,700 | -100% | $103.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $2,616,000 | 15,165 | +12,387 | +446% | $172.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $207,000 | 1,200 | +1,200 | NEW | $172.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $1,156,000 | 6,700 | +6,700 | NEW | $172.54 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $459,000 | 2,778 | -517 | -16% | $165.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $430,000 | 3,295 | -7,202 | -69% | $130.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $1,234,000 | 10,497 | +10,497 | NEW | $117.56 | Q3 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -52,837 | -100% | $103.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.06% | $4,622,000 | 52,837 | +23,872 | +82% | $87.48 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $2,153,000 | 28,965 | +28,965 | NEW | $74.33 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -71,517 | -100% | $103.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.11% | $4,750,000 | 71,517 | +61,846 | +639% | $66.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $591,000 | 9,671 | +7,038 | +267% | $61.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $228,000 | 2,633 | -3,037 | -54% | $86.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $394,000 | 5,670 | -1,309 | -19% | $69.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $519,000 | 6,979 | +6,979 | NEW | $74.37 | Q2 2015 |