| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $3,666,744 | 12,700 | +4,650 | +58% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $2,418,300 | 8,050 | +8,050 | NEW | $300.41 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,400 | -100% | $316.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $331,590 | 1,400 | -1,100 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $586,750 | 2,500 | +500 | +25% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $497,000 | 2,000 | -1,000 | -33% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $644,070 | 3,000 | +1,000 | +50% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $509,740 | 2,000 | +2,000 | NEW | $254.87 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,500 | -100% | $316.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $530,000 | 2,500 | +2,500 | NEW | $212.00 | Q1 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -8,500 | -100% | $316.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.01% | $2,255,000 | 8,500 | +4,000 | +89% | $265.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $1,208,000 | 4,500 | -6,000 | -57% | $268.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $2,494,000 | 10,500 | +7,052 | +205% | $237.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $737,000 | 3,448 | -557 | -14% | $213.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $703,000 | 4,005 | -1,095 | -21% | $175.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $744,000 | 5,100 | +4,224 | +482% | $145.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $170,000 | 876 | 0 | $194.06 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.06% | $157,000 | 876 | -15,000 | -94% | $179.22 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.13% | $3,164,000 | 15,876 | -32,254 | -67% | $199.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -1.9% | $8,995,000 | 48,130 | -416,027 | -90% | $186.89 | Q1 2019 | |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -336,000 | -100% | $316.09 | Q1 2019 | |
| 31 Mar 2019 | put | -1.5% | $0 | 0 | -368,200 | -100% | $316.09 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $69,410,000 | 464,157 | -8,401 | -1.8% | $149.54 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | -3.3% | $50,245,000 | 336,000 | -806,600 | -71% | $149.54 | Q4 2018 |
| 31 Dec 2018 | put | 1.5% | +0.96% | $55,060,000 | 368,200 | +235,600 | +178% | $149.54 | Q4 2018 |
| 30 Sep 2018 | 1.8% | +0.51% | $85,296,000 | 472,558 | +134,690 | +40% | $180.50 | Q3 2018 | |
| 30 Sep 2018 | call | 5.4% | -0.83% | $206,239,000 | 1,142,600 | -174,800 | -13% | $180.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.63% | +0.54% | $23,934,000 | 132,600 | +113,300 | +587% | $180.50 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +0.12% | $50,974,000 | 337,868 | +33,667 | +11% | $150.87 | Q2 2018 | |
| 30 Jun 2018 | call | 5.6% | +0.24% | $198,756,000 | 1,317,400 | +56,300 | +4.5% | $150.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0.23% | $2,911,000 | 19,300 | -53,300 | -73% | $150.83 | Q2 2018 |
| 31 Mar 2018 | 0.99% | -0.06% | $41,304,000 | 304,201 | -18,715 | -5.8% | $135.78 | Q1 2018 | |
| 31 Mar 2018 | call | 4.8% | -0.23% | $171,232,000 | 1,261,100 | -58,900 | -4.5% | $135.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.28% | +0.08% | $9,857,000 | 72,600 | +21,800 | +43% | $135.77 | Q1 2018 |
| 31 Dec 2017 | 0.99% | +0.23% | $46,790,000 | 322,916 | +73,411 | +29% | $144.90 | Q4 2017 | |
| 31 Dec 2017 | call | 3.7% | -0.07% | $191,268,000 | 1,320,000 | -24,200 | -1.8% | $144.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.14% | $7,360,000 | 50,800 | +49,400 | +3529% | $144.88 | Q4 2017 |
| 30 Sep 2017 | 0.91% | +0.23% | $32,994,000 | 249,505 | +62,697 | +34% | $132.24 | Q3 2017 | |
| 30 Sep 2017 | call | 3.3% | +0.05% | $177,757,000 | 1,344,200 | +19,300 | +1.5% | $132.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $185,000 | 1,400 | 0 | $132.14 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.6% | $22,734,000 | 186,808 | +186,808 | NEW | $121.70 | Q2 2017 | |
| 30 Jun 2017 | call | 3.9% | +3.9% | $161,240,000 | 1,324,900 | +1,324,900 | NEW | $121.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $170,000 | 1,400 | +1,400 | NEW | $121.43 | Q2 2017 |
| 31 Dec 2015 | 0.37% | 0% | $15,375,000 | 181,766 | 0 | $84.59 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $47,000 | 3,300 | 0 | $14.24 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $541,000 | 2,406 | 0 | $224.85 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $677,000 | 8,866 | 0 | $76.36 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $83,000 | 96 | 0 | $864.58 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $5,000 | 66 | 0 | $75.76 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $4,000 | 8 | 0 | $500.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $6,000 | 66 | 0 | $90.91 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $14,000 | 8 | 0 | $1750.00 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $30,000 | 14 | 0 | $2142.86 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $198,000 | 79 | 0 | $2506.33 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $1,000 | 46 | 0 | $21.74 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $51,000 | 36 | 0 | $1416.67 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $10,000 | 52 | 0 | $192.31 * | Q2 2014 | ||
| 31 Dec 2013 | 0% | 0% | $210,000 | 2,266 | 0 | $92.67 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2013 |