| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -24% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 24% | +24% | $6,661,800 | 10,000 | +10,000 | NEW | $666.18 | Q3 2025 |
| 31 Dec 2023 | call | -20% | $0 | 0 | -8,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | call | 20% | +20% | $3,419,840 | 8,000 | +8,000 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2022 | put | -10% | $0 | 0 | -5,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 10% | -41% | $1,886,000 | 5,000 | -20,000 | -80% | $377.20 | Q2 2022 |
| 31 Mar 2022 | put | 38% | +38% | $11,291,000 | 25,000 | +25,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | -13% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 13% | +13% | $4,291,000 | 10,000 | +10,000 | NEW | $429.10 | Q3 2021 |
| 30 Jun 2021 | -0.57% | $0 | 0 | -2,000 | -100% | $681.27 | Q2 2021 | ||
| 30 Jun 2021 | call | -21% | $0 | 0 | -15,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $793,000 | 2,000 | +2,000 | NEW | $396.50 | Q1 2021 | |
| 31 Mar 2021 | call | 21% | +21% | $5,945,000 | 15,000 | +15,000 | NEW | $396.33 | Q1 2021 |
| 30 Sep 2020 | -5.2% | $0 | 0 | -4,000 | -100% | $681.27 | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | +5.2% | $1,233,000 | 4,000 | +4,000 | NEW | $308.25 | Q2 2020 | |
| 30 Jun 2020 | put | -7.5% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | -6.4% | $0 | 0 | -9,000 | -100% | $681.27 | Q1 2020 | ||
| 31 Mar 2020 | put | 7.5% | +1.6% | $1,289,000 | 5,000 | +1,100 | +28% | $257.80 | Q1 2020 |
| 31 Dec 2019 | 6.4% | +6.4% | $2,897,000 | 9,000 | +9,000 | NEW | $321.89 | Q4 2019 | |
| 31 Dec 2019 | call | -7.1% | $0 | 0 | -4,000 | -100% | $681.27 | Q4 2019 | |
| 31 Dec 2019 | put | 25% | -45% | $1,255,000 | 3,900 | -7,100 | -65% | $321.79 | Q4 2019 |
| 30 Sep 2019 | call | 7.1% | -12% | $1,187,000 | 4,000 | -7,000 | -64% | $296.75 | Q3 2019 |
| 30 Sep 2019 | put | 20% | +1.8% | $3,264,000 | 11,000 | +1,000 | +10% | $296.73 | Q3 2019 |
| 30 Jun 2019 | -8.9% | $0 | 0 | -18,000 | -100% | $681.27 | Q2 2019 | ||
| 30 Jun 2019 | call | 33% | +33% | $3,223,000 | 11,000 | +11,000 | NEW | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 30% | 0% | $2,930,000 | 10,000 | 0 | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -0.99% | $5,085,000 | 18,000 | -2,000 | -10% | $282.50 | Q1 2019 | |
| 31 Mar 2019 | put | 25% | +25% | $2,825,000 | 10,000 | +10,000 | NEW | $282.50 | Q1 2019 |
| 31 Dec 2018 | 8.8% | +8.3% | $4,998,000 | 20,000 | +19,000 | +1900% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.79% | $291,000 | 1,000 | -4,000 | -80% | $291.00 | Q3 2018 | |
| 30 Sep 2018 | call | -9% | $0 | 0 | -10,000 | -100% | $681.27 | Q3 2018 | |
| 30 Sep 2018 | put | -4.5% | $0 | 0 | -5,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -2.2% | $1,356,000 | 5,000 | -10,500 | -68% | $271.20 | Q2 2018 | |
| 30 Jun 2018 | call | 9% | -54% | $2,713,000 | 10,000 | -60,000 | -86% | $271.30 | Q2 2018 |
| 30 Jun 2018 | put | 4.5% | +4.5% | $1,356,000 | 5,000 | +5,000 | NEW | $271.20 | Q2 2018 |
| 31 Mar 2018 | 3.2% | 0% | $4,079,000 | 15,500 | 0 | $263.16 | Q1 2018 | ||
| 31 Mar 2018 | call | 24% | +24% | $18,421,000 | 70,000 | +70,000 | NEW | $263.16 | Q1 2018 |
| 31 Dec 2017 | 2.9% | +1.8% | $4,136,000 | 15,500 | +9,500 | +158% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $1,507,000 | 6,000 | +6,000 | NEW | $251.17 | Q3 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -10,000 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -0.97% | $2,357,000 | 10,000 | -5,000 | -33% | $235.70 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.69% | $3,353,000 | 15,000 | +5,000 | +50% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $2,163,000 | 10,000 | +10,000 | NEW | $216.30 | Q3 2016 | |
| 31 Dec 2015 | -6.9% | $0 | 0 | -35,000 | -100% | $681.27 | Q4 2015 | ||
| 30 Sep 2015 | 6.9% | +5.7% | $6,707,000 | 35,000 | +29,000 | +483% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1% | $1,235,000 | 6,000 | -5,000 | -45% | $205.83 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.3% | $2,271,000 | 11,000 | +10,000 | +1000% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.64% | $206,000 | 1,000 | -2,000 | -67% | $206.00 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $591,000 | 3,000 | +3,000 | NEW | $197.00 | Q3 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -4,000 | -100% | $681.27 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $748,000 | 4,000 | 0 | $187.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $739,000 | 4,000 | 0 | $184.75 | Q4 2013 |