| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.76% | $4,308,651 | 9,229 | -6,752 | -42% | $466.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $4,668,600 | 100 | 0 | $46686.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $6,811,102 | 15,981 | 0 | $426.20 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.54% | 0% | $2,557,200 | 6,000 | 0 | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $6,122,321 | 15,981 | 0 | $383.10 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $1,915,500 | 50 | 0 | $38310.00 * | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.01% | $5,522,235 | 15,981 | -111 | $345.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $2,073,300 | 60 | 0 | $34555.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.9% | $4,830,014 | 16,092 | -12,569 | -44% | $300.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $5,282,640 | 176 | 0 | $30015.00 * | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $11,648,690 | 28,661 | 0 | $406.43 | Q3 2024 | ||
| 30 Sep 2024 | call | -32% | $0 | 0 | -7,500 | -100% | $528.66 | Q3 2024 | |
| 30 Sep 2024 | put | -42% | $0 | 0 | -10,000 | -100% | $528.66 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $9,208,206 | 28,661 | -82 | -0.29% | $321.28 | Q2 2024 | |
| 30 Jun 2024 | call | 32% | +0.33% | $2,409,600 | 7,500 | +7,500 | NEW | $321.28 | Q2 2024 |
| 30 Jun 2024 | put | 42% | +0.44% | $3,212,800 | 10,000 | +10,000 | NEW | $321.28 | Q2 2024 |
| 31 Mar 2024 | 2.1% | -0.08% | $9,586,653 | 28,743 | -1,076 | -3.6% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $8,071,407 | 29,819 | 0 | $270.68 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0% | $8,354,465 | 33,964 | +79 | +0.23% | $245.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4,919,600 | 200 | 0 | $24598.00 * | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.98% | $10,283,420 | 33,885 | +13,941 | +70% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $5,258,834 | 19,944 | +84 | +0.42% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.55% | $4,765,606 | 19,860 | -8,140 | -29% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.8% | $5,146,000 | 28,000 | +16,936 | +153% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $1,859,000 | 11,064 | 0 | $168.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.05% | $2,773,000 | 11,064 | +1,000 | +9.9% | $250.63 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $2,586,000 | 10,064 | +32 | +0.32% | $256.96 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $2,435,000 | 10,032 | +32 | +0.32% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $2,067,000 | 10,000 | 0 | $206.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $1,883,000 | 10,000 | 0 | $188.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $1,645,000 | 10,000 | 0 | $164.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.24% | $1,247,000 | 10,000 | -10,000 | -50% | $124.70 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.7% | $1,941,000 | 20,000 | -33,312 | -62% | $97.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.41% | $4,790,000 | 53,312 | +16,392 | +44% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.15% | $5,457,000 | 36,920 | -4,917 | -12% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $5,038,000 | 41,837 | 0 | $120.42 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $5,655,000 | 41,837 | 0 | $135.17 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.35% | $5,455,000 | 41,837 | +11,837 | +39% | $130.39 | Q1 2019 | |
| 31 Mar 2019 | put | -1.1% | $0 | 0 | -30,000 | -100% | $528.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $3,734,000 | 30,000 | +30,000 | NEW | $124.47 | Q4 2018 | |
| 31 Dec 2018 | put | 1.1% | +1.1% | $3,734,000 | 30,000 | +30,000 | NEW | $124.47 | Q4 2018 |
| 30 Sep 2017 | -0.75% | $0 | 0 | -44,800 | -100% | $528.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0.5% | $3,907,000 | 44,800 | +30,000 | +203% | $87.21 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $1,317,000 | 14,800 | +14,800 | NEW | $88.99 | Q1 2017 | |
| 31 Mar 2017 | call | -0.63% | $0 | 0 | -43,000 | -100% | $528.66 | Q1 2017 | |
| 31 Dec 2016 | call | 0.63% | 0% | $3,183,000 | 43,000 | 0 | $74.02 | Q4 2016 | |
| 30 Sep 2016 | call | 0.55% | -0.26% | $3,252,000 | 43,000 | -20,000 | -32% | $75.63 | Q3 2016 |
| 30 Jun 2016 | call | 0.91% | 0% | $4,852,000 | 63,000 | 0 | $77.02 | Q2 2016 | |
| 31 Mar 2016 | call | 1% | 0% | $4,917,000 | 63,000 | 0 | $78.05 | Q1 2016 | |
| 31 Dec 2015 | call | 1.2% | -1.8% | $4,261,000 | 63,000 | -92,000 | -59% | $67.63 | Q4 2015 |
| 30 Sep 2015 | call | 3.2% | -0.1% | $11,991,000 | 155,000 | -5,000 | -3.1% | $77.36 | Q3 2015 |
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -74,000 | -100% | $528.66 | Q3 2015 | |
| 30 Jun 2015 | call | 2.8% | -0.71% | $14,515,000 | 160,000 | -40,000 | -20% | $90.72 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | +1.3% | $6,713,000 | 74,000 | +74,000 | NEW | $90.72 | Q2 2015 |
| 31 Mar 2015 | -0.72% | $0 | 0 | -63,100 | -100% | $528.66 | Q1 2015 | ||
| 31 Mar 2015 | call | 3.2% | +0.32% | $15,046,000 | 200,000 | +20,000 | +11% | $75.23 | Q1 2015 |
| 31 Dec 2014 | 0.72% | -0.58% | $4,631,000 | 63,100 | -50,500 | -44% | $73.39 | Q4 2014 | |
| 31 Dec 2014 | call | 3.1% | +1.4% | $13,210,000 | 180,000 | +80,000 | +80% | $73.39 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.04% | $8,011,000 | 113,600 | +3,600 | +3.3% | $70.52 | Q3 2014 | |
| 30 Sep 2014 | call | 1.6% | 0% | $7,052,000 | 100,000 | 0 | $70.52 | Q3 2014 | |
| 30 Sep 2014 | put | -0.35% | $0 | 0 | -30,000 | -100% | $528.66 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.99% | $6,202,000 | 110,000 | +110,000 | NEW | $56.38 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $5,638,000 | 100,000 | +100,000 | NEW | $56.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.35% | +0.35% | $1,691,000 | 30,000 | +30,000 | NEW | $56.37 | Q2 2014 |