| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -9,846 | -100% | $557.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.05% | $5,644,121 | 9,846 | -3,015 | -23% | $573.24 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -5,000 | -100% | $557.51 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $7,212,835 | 12,861 | +12,861 | NEW | $560.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.12% | $2,804,150 | 5,000 | +5,000 | NEW | $560.83 | Q1 2025 |
| 31 Dec 2024 | -0.36% | $0 | 0 | -20,217 | -100% | $557.51 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.3% | $0 | 0 | -50,000 | -100% | $557.51 | Q4 2024 | |
| 31 Dec 2024 | put | -0.27% | $0 | 0 | -10,000 | -100% | $557.51 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $12,216,931 | 20,217 | +193 | +0.96% | $604.29 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | 0% | $30,214,500 | 50,000 | 0 | $604.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0.27% | +0.27% | $6,042,900 | 10,000 | +10,000 | NEW | $604.29 | Q3 2024 |
| 30 Jun 2024 | 0.34% | 0% | $10,712,440 | 20,024 | 0 | $534.98 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.5% | -0.3% | $26,749,000 | 50,000 | -10,000 | -17% | $534.98 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.29% | $9,786,930 | 20,024 | -18,000 | -47% | $488.76 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | -1.2% | $29,325,600 | 60,000 | -45,000 | -43% | $488.76 | Q1 2024 |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -40,000 | -100% | $557.51 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.51% | $17,016,500 | 38,024 | -26,976 | -42% | $447.52 | Q4 2023 | |
| 31 Dec 2023 | call | 3% | +3% | $46,989,600 | 105,000 | +105,000 | NEW | $447.52 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.7% | $17,900,800 | 40,000 | +25,000 | +167% | $447.52 | Q4 2023 |
| 30 Sep 2023 | 0.93% | +0.17% | $24,338,600 | 65,000 | +12,000 | +23% | $374.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0.64% | +0.64% | $5,616,600 | 15,000 | +15,000 | NEW | $374.44 | Q3 2023 |
| 30 Jun 2023 | 0.61% | +0.61% | $17,281,710 | 53,000 | +53,000 | NEW | $326.07 | Q2 2023 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -6,000 | -100% | $557.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $2,105,000 | 6,000 | +6,000 | NEW | $350.83 | Q2 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -20,000 | -100% | $557.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $5,479,000 | 20,000 | +20,000 | NEW | $273.95 | Q4 2020 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -69,996 | -100% | $557.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | +0.64% | $17,077,000 | 69,996 | +69,996 | NEW | $243.97 | Q4 2019 | |
| 30 Sep 2019 | -0.26% | $0 | 0 | -23,500 | -100% | $557.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.26% | $6,463,000 | 23,500 | +23,500 | NEW | $275.02 | Q2 2019 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -75,000 | -100% | $557.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | +0.39% | $16,380,000 | 75,000 | +75,000 | NEW | $218.40 | Q3 2018 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -75,000 | -100% | $557.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.24% | $13,773,000 | 75,000 | +75,000 | NEW | $183.64 | Q2 2017 | |
| 30 Sep 2015 | -0.92% | $0 | 0 | -357,562 | -100% | $557.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | +0.06% | $38,506,000 | 357,562 | +21,800 | +6.5% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.53% | $37,501,000 | 335,762 | -199,238 | -37% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $50,862,000 | 535,000 | +35,000 | +7% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.24% | $38,435,000 | 500,000 | +101,622 | +26% | $76.87 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.78% | $35,683,000 | 398,378 | +318,159 | +397% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.03% | $7,293,000 | 80,219 | -10,478 | -12% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $7,715,000 | 90,697 | 0 | $85.06 | Q4 2013 |