| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $314,784 | 2,400 | +2,400 | NEW | $131.16 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -21,277 | -100% | $122.90 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $2,030,039 | 21,277 | -25,658 | -55% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,723,823 | 46,935 | +46,935 | NEW | $79.34 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,500 | -100% | $122.90 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -330,790 | -100% | $122.90 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $334,075 | 2,500 | +2,500 | NEW | $133.63 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $43,138,324 | 330,790 | +330,790 | NEW | $130.41 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -36,294 | -100% | $122.90 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -50,000 | -100% | $122.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,983,892 | 36,294 | +31,621 | +677% | $137.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $6,866,000 | 50,000 | +50,000 | NEW | $137.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.08% | $650,669 | 4,673 | -211,999 | -98% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $29,744,732 | 216,672 | -204 | -0.09% | $137.28 | Q3 2023 | |
| 30 Sep 2023 | call | -0.25% | $0 | 0 | -130,000 | -100% | $122.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.13% | $40,662,081 | 216,876 | -240,300 | -53% | $187.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | -0.28% | $24,373,700 | 130,000 | -143,000 | -52% | $187.49 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.23% | $106,316,279 | 457,176 | +296,114 | +184% | $232.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.68% | +0.68% | $63,486,150 | 273,000 | +273,000 | NEW | $232.55 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.36% | $32,566,736 | 161,062 | -506,312 | -76% | $202.20 | Q4 2022 | |
| 31 Dec 2022 | call | -0.26% | $0 | 0 | -94,000 | -100% | $122.90 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $127,328,000 | 667,374 | +667,374 | NEW | $190.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.26% | $17,934,000 | 94,000 | +94,000 | NEW | $190.79 | Q3 2022 |
| 30 Jun 2022 | -0.23% | $0 | 0 | -149,504 | -100% | $122.90 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.33% | $0 | 0 | -84,000 | -100% | $122.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0.22% | $0 | 0 | -56,000 | -100% | $122.90 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.15% | $52,237,000 | 149,504 | -99,241 | -40% | $349.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.33% | -0.32% | $29,350,000 | 84,000 | -82,000 | -49% | $349.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.22% | $19,566,000 | 56,000 | +56,000 | NEW | $349.39 | Q1 2022 |
| 31 Dec 2021 | 0.4% | +0.4% | $94,633,000 | 248,745 | +248,745 | NEW | $380.44 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +1.1% | $63,153,000 | 166,000 | +166,000 | NEW | $380.44 | Q4 2021 |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -1,600 | -100% | $122.90 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -1,800 | -100% | $122.90 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $757,000 | 1,600 | +1,600 | NEW | $473.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $852,000 | 1,800 | +1,800 | NEW | $473.33 | Q2 2021 |
| 30 Jun 2020 | put | -0.33% | $0 | 0 | -10,000 | -100% | $122.90 | Q2 2020 | |
| 31 Mar 2020 | put | 0.33% | -0.99% | $2,731,000 | 10,000 | -30,000 | -75% | $273.10 | Q1 2020 |
| 31 Dec 2019 | -0.05% | $0 | 0 | -21,522 | -100% | $122.90 | Q4 2019 | ||
| 31 Dec 2019 | put | 1% | +1% | $13,270,000 | 40,000 | +40,000 | NEW | $331.75 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.05% | $6,547,000 | 21,522 | +20,875 | +3226% | $304.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $238,000 | 647 | +647 | NEW | $367.85 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -16,189 | -100% | $122.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.13% | $4,856,000 | 16,189 | -56,342 | -78% | $299.96 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $26,623,000 | 72,531 | -11,489 | -14% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.08% | $23,466,000 | 84,020 | -56,275 | -40% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $33,169,000 | 140,295 | -21,261 | -13% | $236.42 | Q1 2018 | |
| 31 Mar 2018 | call | -0.91% | $0 | 0 | -175,000 | -100% | $122.90 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.15% | $35,298,000 | 161,556 | -186,118 | -54% | $218.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.91% | +0.91% | $38,236,000 | 175,000 | +175,000 | NEW | $218.49 | Q4 2017 |
| 30 Sep 2017 | 0.31% | +0.05% | $69,257,000 | 347,674 | +50,326 | +17% | $199.20 | Q3 2017 | |
| 30 Sep 2017 | call | -0.54% | $0 | 0 | -100,000 | -100% | $122.90 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $51,596,000 | 297,348 | +19,559 | +7% | $173.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.54% | +0.54% | $17,352,000 | 100,000 | +100,000 | NEW | $173.52 | Q2 2017 |
| 31 Mar 2017 | 0.25% | -0.2% | $47,402,000 | 277,789 | -217,609 | -44% | $170.64 | Q1 2017 | |
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -232,000 | -100% | $122.90 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.28% | $63,431,000 | 495,398 | +350,267 | +241% | $128.04 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +1.1% | $29,705,000 | 232,000 | +232,000 | NEW | $128.04 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.16% | $26,364,000 | 145,131 | +145,131 | NEW | $181.66 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -4,360 | -100% | $122.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $767,000 | 4,360 | +4,360 | NEW | $175.92 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,290 | -100% | $122.90 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.06% | $239,000 | 1,290 | -33,361 | -96% | $185.27 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $6,396,000 | 34,651 | +34,651 | NEW | $184.58 | Q4 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -55,200 | -100% | $122.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $6,105,000 | 55,200 | 0 | $110.60 | Q4 2013 |