| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.02% | $18,524,357 | 27,165 | +39 | +0.14% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $18,070,799 | 27,126 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $16,759,799 | 27,126 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $15,174,013 | 27,126 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $15,898,006 | 27,126 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 14% | -3.4% | $15,563,814 | 27,126 | -6,476 | -19% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 16% | 0% | $18,286,880 | 33,602 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 17% | -0.79% | $17,576,198 | 33,602 | -1,600 | -4.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 17% | -0.43% | $16,731,863 | 35,202 | -860 | -2.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.7% | $15,415,784 | 36,062 | +1,484 | +4.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 17% | +5.7% | $15,327,736 | 34,578 | +11,475 | +50% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -16% | $9,458,137 | 23,103 | -40,147 | -63% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 26% | +25% | $24,188,698 | 63,250 | +61,650 | +3853% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $571,000 | 1,600 | 0 | $356.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,186,000 | 5,000 | 0 | $237.20 * | Q2 2022 | |||
| 30 Jun 2022 | call | -27% | $0 | 0 | -4,500 | -100% | $681.27 | Q2 2022 | |
| 30 Jun 2022 | put | -48% | $0 | 0 | -8,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | call | 27% | +27% | $2,056,000 | 4,500 | +4,500 | NEW | $456.89 | Q1 2022 |
| 31 Mar 2022 | put | 48% | +33% | $3,656,000 | 8,000 | +5,500 | +220% | $457.00 | Q1 2022 |
| 31 Dec 2021 | call | -40% | $0 | 0 | -6,000 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | 46% | +46% | $1,187,000 | 2,500 | +2,500 | NEW | $474.80 | Q4 2021 |
| 30 Sep 2021 | call | 40% | +40% | $2,575,000 | 6,000 | +6,000 | NEW | $429.17 | Q3 2021 |
| 31 Dec 2020 | -0.12% | $0 | 0 | -1,000 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | put | -100% | $0 | 0 | -5,000 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $335,000 | 1,000 | +1,000 | NEW | $335.00 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | +100% | $1,674,000 | 5,000 | +5,000 | NEW | $334.80 | Q3 2020 |
| 30 Jun 2020 | call | -100% | $0 | 0 | -163,500 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $42,142,000 | 163,500 | +163,500 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | call | -9.3% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | call | 9.3% | +9.3% | $2,968,000 | 10,000 | +10,000 | NEW | $296.80 | Q3 2019 |
| 31 Dec 2017 | put | -81% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | put | 81% | +81% | $25,123,000 | 100,000 | +100,000 | NEW | $251.23 | Q3 2017 |
| 31 Dec 2016 | put | -63% | $0 | 0 | -150,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | call | -86% | $0 | 0 | -325,000 | -100% | $681.27 | Q3 2016 | |
| 30 Sep 2016 | put | 63% | +63% | $32,445,000 | 150,000 | +150,000 | NEW | $216.30 | Q3 2016 |
| 30 Jun 2016 | -0.18% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 86% | +86% | $68,079,000 | 325,000 | +325,000 | NEW | $209.47 | Q2 2016 |
| 31 Mar 2016 | 0.18% | 0% | $1,028,000 | 5,000 | 0 | $205.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.16% | $1,019,000 | 5,000 | -5,000 | -50% | $203.80 | Q4 2015 | |
| 31 Dec 2015 | put | -4.9% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.34% | $1,916,000 | 10,000 | +10,000 | NEW | $191.60 | Q3 2015 | |
| 30 Sep 2015 | put | 4.9% | +4.9% | $1,916,000 | 10,000 | +10,000 | NEW | $191.60 | Q3 2015 |
| 31 Mar 2015 | put | -36% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -7,500 | -100% | $681.27 | Q4 2014 | ||
| 31 Dec 2014 | put | 36% | +36% | $10,277,000 | 50,000 | +50,000 | NEW | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.23% | 0% | $1,478,000 | 7,500 | 0 | $197.07 | Q3 2014 | ||
| 30 Sep 2014 | put | -32% | $0 | 0 | -15,000 | -100% | $681.27 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.5% | $1,468,000 | 7,500 | -15,000 | -67% | $195.73 | Q2 2014 | |
| 30 Jun 2014 | put | 32% | -21% | $2,936,000 | 15,000 | -10,000 | -40% | $195.73 | Q2 2014 |
| 31 Mar 2014 | 0.78% | +0.43% | $4,208,000 | 22,500 | +12,500 | +125% | $187.02 | Q1 2014 | |
| 31 Mar 2014 | call | -82% | $0 | 0 | -100,000 | -100% | $681.27 | Q1 2014 | |
| 31 Mar 2014 | put | 81% | +81% | $4,676,000 | 25,000 | +25,000 | NEW | $187.04 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $1,847,000 | 10,000 | 0 | $184.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 82% | 0% | $18,469,000 | 100,000 | 0 | $184.69 | Q4 2013 |