| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $2,876,058 | 6,900 | +2,000 | +41% | $416.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,083,732 | 2,600 | -700 | -21% | $416.82 | Q4 2025 |
| 30 Sep 2025 | -0.23% | $0 | 0 | -222,772 | -100% | $375.50 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,115,379 | 4,900 | +4,900 | NEW | $431.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,424,643 | 3,300 | +3,300 | NEW | $431.71 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0% | $100,381,063 | 222,772 | +1,032 | +0.47% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.25% | $101,878,443 | 221,740 | +220,635 | +19900% | $459.45 | Q1 2025 | |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -35,900 | -100% | $375.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $463,835 | 1,105 | +1,105 | NEW | $419.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.06% | $15,069,384 | 35,900 | +35,900 | NEW | $419.76 | Q4 2024 |
| 30 Sep 2024 | -0.42% | $0 | 0 | -314,316 | -100% | $375.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.37% | $162,290,780 | 314,316 | +282,499 | +888% | $516.33 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -700 | -100% | $375.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $15,809,231 | 31,817 | -8,567 | -21% | $496.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $347,816 | 700 | 0 | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $16,647,497 | 40,384 | +38,233 | +1777% | $412.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $288,561 | 700 | 0 | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $814,778 | 2,151 | -2,340 | -52% | $378.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $265,153 | 700 | +700 | NEW | $378.79 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.19% | $1,513,423 | 4,491 | -201,810 | -98% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $68,052,511 | 206,301 | +205,223 | +19037% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $373,419 | 1,078 | +1,078 | NEW | $346.40 | Q4 2022 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -306,888 | -100% | $375.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.5% | $119,597,000 | 306,888 | +306,888 | NEW | $389.71 | Q2 2022 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -95,234 | -100% | $375.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.24% | $44,426,000 | 95,234 | +95,234 | NEW | $466.49 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -984 | -100% | $375.50 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $319,000 | 984 | +984 | NEW | $324.19 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -32,213 | -100% | $375.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.05% | $8,964,000 | 32,213 | +27,409 | +571% | $278.27 | Q2 2019 | |
| 30 Jun 2019 | call | -0.86% | $0 | 0 | -40,000 | -100% | $375.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,240,000 | 4,804 | +4,804 | NEW | $258.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.86% | -0.43% | $10,324,000 | 40,000 | -20,000 | -33% | $258.10 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -16,351 | -100% | $375.50 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.3% | +1.3% | $14,879,000 | 60,000 | +60,000 | NEW | $247.98 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $4,820,000 | 16,351 | +16,351 | NEW | $294.78 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -45,320 | -100% | $375.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.04% | $10,585,000 | 45,320 | +36,495 | +414% | $233.56 | Q1 2018 | |
| 31 Mar 2018 | call | -0.4% | $0 | 0 | -90,000 | -100% | $375.50 | Q1 2018 | |
| 31 Mar 2018 | put | -0.13% | $0 | 0 | -30,000 | -100% | $375.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.53% | $1,668,000 | 8,825 | -780,884 | -99% | $189.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.4% | +0.4% | $17,006,000 | 90,000 | +90,000 | NEW | $188.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.13% | $5,669,000 | 30,000 | +30,000 | NEW | $188.97 | Q4 2017 |
| 30 Sep 2017 | 0.71% | +0.68% | $156,797,000 | 789,709 | +758,932 | +2466% | $198.55 | Q3 2017 | |
| 30 Sep 2017 | put | -0.2% | $0 | 0 | -30,000 | -100% | $375.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $6,510,000 | 30,777 | -2,168 | -6.6% | $211.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0.2% | -0.23% | $6,346,000 | 30,000 | -35,000 | -54% | $211.53 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $6,072,000 | 32,945 | +18,334 | +125% | $184.31 | Q1 2017 | |
| 31 Mar 2017 | put | 0.49% | +0.49% | $11,980,000 | 65,000 | +65,000 | NEW | $184.31 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.3% | $2,327,000 | 14,611 | -300,739 | -95% | $159.26 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.09% | $47,886,000 | 315,350 | -96,696 | -23% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.44% | $54,135,000 | 412,046 | +409,256 | +14669% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $368,000 | 2,790 | -21,905 | -89% | $131.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,747,000 | 24,695 | +22,275 | +920% | $111.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.41% | $261,000 | 2,420 | -434,960 | -99% | $107.85 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.22% | $49,599,000 | 437,380 | +250,335 | +134% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.06% | $18,807,000 | 187,045 | +62,385 | +50% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $11,739,000 | 124,660 | +124,660 | NEW | $94.17 | Q4 2014 |