| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.8% | $0 | 0 | -12,500 | -100% | $347.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | +0.8% | $4,044,750 | 12,500 | +12,500 | NEW | $323.58 | Q3 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -4,500 | -100% | $347.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.17% | $924,480 | 4,500 | +4,500 | NEW | $205.44 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -4,726 | -100% | $347.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $838,203 | 4,726 | +1,431 | +43% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -11,200 | -100% | $347.30 | Q3 2024 | |
| 30 Sep 2024 | put | -0.09% | $0 | 0 | -13,100 | -100% | $347.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.63% | $525,322 | 3,295 | -27,488 | -89% | $159.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.15% | $1,785,616 | 11,200 | +11,200 | NEW | $159.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.17% | $2,088,533 | 13,100 | +13,100 | NEW | $159.43 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.33% | $4,279,145 | 30,783 | +16,456 | +115% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.08% | $1,855,203 | 14,327 | +3,782 | +36% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -8,600 | -100% | $347.30 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -20,900 | -100% | $347.30 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.15% | $971,616 | 10,545 | -7,940 | -43% | $92.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $792,404 | 8,600 | +8,600 | NEW | $92.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $1,925,726 | 20,900 | +20,900 | NEW | $92.14 | Q3 2023 |
| 30 Jun 2023 | 0.44% | +0.44% | $1,917,634 | 18,485 | +18,485 | NEW | $103.74 | Q2 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -148,600 | -100% | $347.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.76% | $5,632,000 | 148,600 | +102,800 | +224% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $1,599,000 | 45,800 | +45,800 | NEW | $34.91 | Q2 2022 | |
| 30 Sep 2021 | call | -0.1% | $0 | 0 | -19,400 | -100% | $347.30 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -18,627 | -100% | $347.30 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.1% | +0.1% | $1,654,000 | 19,400 | +19,400 | NEW | $85.26 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.05% | $1,595,000 | 18,627 | -18,591 | -50% | $85.63 | Q1 2021 | |
| 31 Mar 2021 | call | -0.28% | $0 | 0 | -52,800 | -100% | $347.30 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.08% | $2,780,000 | 37,218 | +25,399 | +215% | $74.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | -0.06% | $3,943,000 | 52,800 | -11,900 | -18% | $74.68 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.19% | $765,000 | 11,819 | -81,887 | -87% | $64.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | -0.2% | $4,188,000 | 64,700 | -36,500 | -36% | $64.73 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.08% | $4,713,000 | 93,706 | +73,527 | +364% | $50.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.5% | +0.5% | $5,090,000 | 101,200 | +101,200 | NEW | $50.30 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.07% | $649,000 | 20,179 | +20,179 | NEW | $32.16 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -4,500 | -100% | $347.30 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -8,401 | -100% | $347.30 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.03% | -0.01% | $601,000 | 4,500 | -2,100 | -32% | $133.56 | Q4 2019 |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -5,500 | -100% | $347.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $911,000 | 8,401 | +2,377 | +39% | $108.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $715,000 | 6,600 | +6,600 | NEW | $108.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $596,000 | 5,500 | +5,500 | NEW | $108.36 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.03% | $730,000 | 6,024 | -11,358 | -65% | $121.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $1,993,000 | 17,382 | +7,800 | +81% | $114.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.1% | $937,000 | 9,582 | -21,546 | -69% | $97.79 | Q4 2018 | |
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -11,200 | -100% | $347.30 | Q4 2018 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -7,900 | -100% | $347.30 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $4,044,000 | 31,128 | -5,149 | -14% | $129.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.08% | $1,455,000 | 11,200 | -11,500 | -51% | $129.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.12% | $1,027,000 | 7,900 | -17,800 | -69% | $130.00 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.09% | $3,757,000 | 36,277 | +27,893 | +333% | $103.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.04% | $2,351,000 | 22,700 | +8,700 | +62% | $103.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.05% | $2,662,000 | 25,700 | +11,700 | +84% | $103.58 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $987,000 | 8,384 | +541 | +6.9% | $117.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $1,648,000 | 14,000 | +14,000 | NEW | $117.71 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.02% | $1,648,000 | 14,000 | +5,800 | +71% | $117.71 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $936,000 | 7,843 | +2,691 | +52% | $119.34 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $978,000 | 8,200 | +8,200 | NEW | $119.27 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.18% | $611,000 | 5,152 | -49,242 | -91% | $118.59 | Q3 2017 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -56,700 | -100% | $347.30 | Q3 2017 | |
| 30 Sep 2017 | put | -0.28% | $0 | 0 | -119,900 | -100% | $347.30 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.06% | $5,941,000 | 54,394 | +20,402 | +60% | $109.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | -0.13% | $6,193,000 | 56,700 | -56,300 | -50% | $109.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.28% | -0.02% | $13,096,000 | 119,900 | -9,000 | -7% | $109.22 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.09% | $3,335,000 | 33,992 | +33,992 | NEW | $98.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | +0.19% | $11,087,000 | 113,000 | +93,000 | +465% | $98.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.23% | $12,647,000 | 128,900 | +108,900 | +544% | $98.11 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.02% | $1,641,000 | 20,000 | +20,000 | NEW | $82.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,641,000 | 20,000 | +20,000 | NEW | $82.05 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -17,163 | -100% | $347.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.02% | $1,152,000 | 17,163 | +10,622 | +162% | $67.12 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -10,000 | -100% | $347.30 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -10,000 | -100% | $347.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $537,000 | 6,541 | +2,721 | +71% | $82.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.03% | $822,000 | 10,000 | -12,000 | -55% | $82.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.03% | $822,000 | 10,000 | -12,000 | -55% | $82.20 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.06% | $387,000 | 3,820 | -11,520 | -75% | $101.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.06% | $2,227,000 | 22,000 | +10,000 | +83% | $101.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.06% | $2,227,000 | 22,000 | +10,000 | +83% | $101.23 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $1,367,000 | 15,340 | +15,340 | NEW | $89.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $1,069,000 | 12,000 | +12,000 | NEW | $89.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $1,069,000 | 12,000 | +12,000 | NEW | $89.08 | Q3 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -3,600 | -100% | $347.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $295,000 | 3,600 | +3,600 | NEW | $81.94 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -5,854 | -100% | $347.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $325,000 | 5,854 | +5,854 | NEW | $55.52 | Q2 2014 |