| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $26,170,740 | 167,600 | +167,600 | NEW | $156.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $405,990 | 2,600 | +2,600 | NEW | $156.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $655,830 | 4,200 | +4,200 | NEW | $156.15 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -4,516 | -100% | $188.05 | Q3 2025 | ||
| 30 Sep 2025 | put | -0% | $0 | 0 | -3,800 | -100% | $188.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $855,014 | 4,516 | +1,691 | +60% | $189.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $719,454 | 3,800 | 0 | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $448,780 | 2,825 | -58,064 | $158.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $603,668 | 3,800 | 0 | $158.86 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $12,695,965 | 60,889 | -4,548 | -7% | $208.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $792,338 | 3,800 | -7,500 | -66% | $208.51 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $16,641,938 | 65,437 | +58,571 | +853% | $254.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $2,873,816 | 11,300 | 0 | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.07% | $1,657,658 | 6,866 | -107,695 | -94% | $241.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,728,159 | 11,300 | +3,800 | +51% | $241.43 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.03% | $37,566,843 | 114,561 | -40,762 | -26% | $327.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,459,400 | 7,500 | +7,500 | NEW | $327.92 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.11% | $42,558,502 | 155,323 | +138,584 | +828% | $274.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -39,000 | -100% | $188.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,110,751 | 16,739 | +15,139 | +946% | $305.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $11,907,480 | 39,000 | +39,000 | NEW | $305.32 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.13% | $565,824 | 1,600 | -129,402 | -99% | $353.64 | Q2 2023 | |
| 30 Jun 2023 | call | -0.83% | $0 | 0 | -234,000 | -100% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $43,773,008 | 131,002 | +102,068 | +353% | $334.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0.83% | +0.37% | $78,188,760 | 234,000 | +104,000 | +80% | $334.14 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $6,102,180 | 28,934 | +26,698 | +1194% | $210.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | -0.7% | $27,417,000 | 130,000 | -271,000 | -68% | $210.90 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $463,000 | 2,236 | +2,236 | NEW | $207.07 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +0.84% | $89,684,000 | 401,000 | +256,000 | +177% | $223.65 | Q3 2022 |
| 30 Jun 2022 | -0.28% | $0 | 0 | -147,531 | -100% | $188.05 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.5% | -0.79% | $34,317,000 | 145,000 | -230,000 | -61% | $236.67 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.28% | $64,324,000 | 147,531 | +147,531 | NEW | $436.00 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.8% | $163,500,000 | 375,000 | +375,000 | NEW | $436.00 | Q1 2022 |
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -6,500 | -100% | $188.05 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -20,881 | -100% | $188.05 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.14% | +0.14% | $4,325,000 | 6,500 | +6,500 | NEW | $665.38 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.56% | $12,758,000 | 20,881 | -167,374 | -89% | $610.99 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.48% | $101,946,000 | 188,255 | +148,785 | +377% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $21,092,000 | 39,470 | +39,470 | NEW | $534.38 | Q4 2020 | |
| 30 Sep 2020 | call | -0.28% | $0 | 0 | -20,000 | -100% | $188.05 | Q3 2020 | |
| 30 Sep 2020 | put | -0.63% | $0 | 0 | -45,000 | -100% | $188.05 | Q3 2020 | |
| 30 Jun 2020 | call | 0.28% | +0.28% | $5,489,000 | 20,000 | +20,000 | NEW | $274.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | +0.63% | $12,350,000 | 45,000 | +45,000 | NEW | $274.44 | Q2 2020 |
| 31 Dec 2019 | put | -1.5% | $0 | 0 | -100,000 | -100% | $188.05 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -10,298 | -100% | $188.05 | Q3 2019 | ||
| 30 Sep 2019 | put | 1.5% | +0.46% | $18,092,000 | 100,000 | +30,000 | +43% | $180.92 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.54% | $2,819,000 | 10,298 | -278,113 | -96% | $273.74 | Q2 2019 | |
| 30 Jun 2019 | call | -2.3% | $0 | 0 | -99,000 | -100% | $188.05 | Q2 2019 | |
| 30 Jun 2019 | put | 1.3% | +1.3% | $19,849,000 | 70,000 | +70,000 | NEW | $283.56 | Q2 2019 |
| 31 Mar 2019 | 0.59% | +0.59% | $82,004,000 | 288,411 | +288,411 | NEW | $284.33 | Q1 2019 | |
| 31 Mar 2019 | call | 2.3% | +2.3% | $28,149,000 | 99,000 | +99,000 | NEW | $284.33 | Q1 2019 |
| 31 Mar 2019 | put | -0.34% | $0 | 0 | -19,000 | -100% | $188.05 | Q1 2019 | |
| 31 Dec 2018 | put | 0.34% | -0.17% | $3,979,000 | 19,000 | -9,500 | -33% | $209.42 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -2,116 | -100% | $188.05 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.28% | -0.24% | $10,828,000 | 28,500 | -25,200 | -47% | $379.93 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $724,000 | 2,116 | +2,116 | NEW | $342.16 | Q2 2018 | |
| 30 Jun 2018 | put | 0.6% | -1.3% | $18,373,000 | 53,700 | -113,600 | -68% | $342.14 | Q2 2018 |
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -40,000 | -100% | $188.05 | Q1 2018 | |
| 31 Mar 2018 | put | 1.2% | -0.89% | $42,014,000 | 167,300 | -122,700 | -42% | $251.13 | Q1 2018 |
| 31 Dec 2017 | call | 0.21% | +0.21% | $8,888,000 | 40,000 | +40,000 | NEW | $222.20 | Q4 2017 |
| 31 Dec 2017 | put | 1.5% | -4.6% | $64,435,000 | 290,000 | -872,600 | -75% | $222.19 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -7,004 | -100% | $188.05 | Q3 2017 | ||
| 30 Sep 2017 | put | 6.6% | +6.6% | $216,558,000 | 1,162,600 | +1,162,600 | NEW | $186.27 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $1,051,000 | 7,004 | +945 | +16% | $150.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $695,000 | 6,059 | -12,351 | -67% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,770,000 | 18,410 | +18,410 | NEW | $96.14 | Q4 2016 |