| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -19,660 | -100% | $596.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $6,438,650 | 19,660 | +19,660 | NEW | $327.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0.75% | $0 | 0 | -55,000 | -100% | $596.91 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -11,747 | -100% | $596.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.75% | 0% | $17,239,200 | 55,000 | 0 | $313.44 | Q1 2025 | |
| 31 Mar 2025 | put | -0.23% | $0 | 0 | -10,000 | -100% | $596.91 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.02% | $4,095,004 | 11,747 | +1,747 | +17% | $348.60 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.58% | $19,173,000 | 55,000 | +25,000 | +83% | $348.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.23% | $3,486,000 | 10,000 | +10,000 | NEW | $348.60 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.1% | $3,237,900 | 10,000 | +10,000 | NEW | $323.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0.43% | +0.43% | $9,713,700 | 30,000 | +30,000 | NEW | $323.79 | Q3 2024 |
| 30 Jun 2024 | call | -0.66% | $0 | 0 | -40,000 | -100% | $596.91 | Q2 2024 | |
| 31 Mar 2024 | call | 0.66% | +0.17% | $11,786,000 | 40,000 | +10,000 | +33% | $294.65 | Q1 2024 |
| 31 Dec 2023 | call | 0.45% | +0.45% | $7,187,100 | 30,000 | +30,000 | NEW | $239.57 | Q4 2023 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -21,433 | -100% | $596.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.03% | $5,226,000 | 21,433 | -8,296 | -28% | $243.83 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.17% | $7,703,000 | 29,729 | -38,750 | -57% | $259.11 | Q1 2021 | |
| 31 Mar 2021 | put | -0.23% | $0 | 0 | -15,000 | -100% | $596.91 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.38% | $15,552,000 | 68,479 | -78,000 | -53% | $227.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0.23% | -0.23% | $3,407,000 | 15,000 | -15,000 | -50% | $227.13 | Q4 2020 |
| 30 Sep 2020 | 0.81% | +0.42% | $30,931,000 | 146,479 | +74,979 | +105% | $211.16 | Q3 2020 | |
| 30 Sep 2020 | call | -0.96% | $0 | 0 | -40,000 | -100% | $596.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0.47% | +0.47% | $6,335,000 | 30,000 | +30,000 | NEW | $211.17 | Q3 2020 |
| 30 Jun 2020 | 0.44% | +0.44% | $12,388,000 | 71,500 | +71,500 | NEW | $173.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.96% | +0.96% | $6,930,000 | 40,000 | +40,000 | NEW | $173.25 | Q2 2020 |
| 31 Dec 2018 | -0.19% | $0 | 0 | -55,000 | -100% | $596.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.19% | $8,034,000 | 55,000 | +55,000 | NEW | $146.07 | Q3 2018 | |
| 30 Sep 2018 | call | -0.37% | $0 | 0 | -160,000 | -100% | $596.91 | Q3 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.18% | $21,280,000 | 160,000 | +80,000 | +100% | $133.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.26% | +0.26% | $12,967,000 | 80,000 | +80,000 | NEW | $162.09 | Q1 2018 |
| 30 Jun 2017 | -0.88% | $0 | 0 | -279,200 | -100% | $596.91 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.85% | $0 | 0 | -100,000 | -100% | $596.91 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.15% | $42,215,000 | 279,200 | -47,900 | -15% | $151.20 | Q1 2017 | |
| 31 Mar 2017 | put | 0.85% | +0.85% | $15,120,000 | 100,000 | +100,000 | NEW | $151.20 | Q1 2017 |
| 31 Dec 2016 | 1.3% | +0.94% | $44,705,000 | 327,100 | +239,102 | +272% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.07% | $11,277,000 | 87,998 | +22,998 | +35% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.08% | $7,309,000 | 65,000 | -25,000 | -28% | $112.45 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $9,895,000 | 90,000 | +90,000 | NEW | $109.94 | Q1 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -25,000 | -100% | $596.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $3,466,000 | 25,000 | +25,000 | NEW | $138.64 | Q1 2015 | |
| 31 Dec 2014 | put | -0.79% | $0 | 0 | -100,000 | -100% | $596.91 | Q4 2014 | |
| 30 Sep 2014 | -0.42% | $0 | 0 | -100,183 | -100% | $596.91 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.79% | +0.79% | $13,198,000 | 100,000 | +100,000 | NEW | $131.98 | Q3 2014 |
| 30 Jun 2014 | 0.42% | +0.42% | $15,457,000 | 100,183 | +100,183 | NEW | $154.29 | Q2 2014 |