| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.18% | $17,345,519 | 44,582 | +16,210 | +57% | $389.07 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | 0% | $27,234,900 | 70,000 | 0 | $389.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0.31% | 0% | $7,781,400 | 20,000 | 0 | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.12% | $9,916,865 | 28,372 | -14,953 | -35% | $349.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.77% | -0.31% | $24,467,100 | 70,000 | -28,400 | -29% | $349.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0% | $6,990,600 | 20,000 | +300 | +1.5% | $349.53 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.3% | $14,391,265 | 43,325 | +33,325 | +333% | $332.17 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | +0.88% | $32,685,528 | 98,400 | +58,400 | +146% | $332.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | +0.3% | $6,543,749 | 19,700 | +19,700 | NEW | $332.17 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.14% | $2,583,800 | 10,000 | -14,750 | $258.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | +0.17% | $10,335,200 | 40,000 | +15,000 | $258.38 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.26% | $7,073,303 | 24,750 | +24,750 | NEW | $285.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.48% | -0.1% | $7,144,750 | 25,000 | -5,000 | -17% | $285.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.36% | $8,053,800 | 30,000 | +30,000 | NEW | $268.46 | Q3 2024 |
| 30 Sep 2023 | -0.47% | $0 | 0 | -40,000 | -100% | $396.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.34% | $13,178,000 | 40,000 | +28,951 | +262% | $329.45 | Q2 2023 | |
| 30 Jun 2023 | call | -1% | $0 | 0 | -50,000 | -100% | $396.46 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $3,242,329 | 11,049 | +11,049 | NEW | $293.45 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | +1% | $14,672,500 | 50,000 | +50,000 | NEW | $293.45 | Q1 2023 |
| 30 Jun 2021 | -0.26% | $0 | 0 | -58,000 | -100% | $396.46 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.21% | $0 | 0 | -16,000 | -100% | $396.46 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.09% | $15,396,000 | 58,000 | +21,000 | +57% | $265.45 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | +0.21% | $4,247,000 | 16,000 | +16,000 | NEW | $265.44 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.2% | $9,280,000 | 37,000 | +37,000 | NEW | $250.81 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -37,510 | -100% | $396.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.59% | $7,990,000 | 37,510 | -77,350 | -67% | $213.01 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.21% | $17,334,000 | 114,860 | +15,161 | +15% | $150.91 | Q1 2020 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -25,000 | -100% | $396.46 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.76% | $20,206,000 | 99,699 | +99,699 | NEW | $202.67 | Q4 2019 | |
| 31 Dec 2019 | put | 1.3% | +1.3% | $5,067,000 | 25,000 | +25,000 | NEW | $202.68 | Q4 2019 |
| 30 Jun 2018 | call | -0.14% | $0 | 0 | -40,000 | -100% | $396.46 | Q2 2018 | |
| 31 Mar 2018 | -0.73% | $0 | 0 | -260,500 | -100% | $396.46 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.14% | +0.14% | $6,968,000 | 40,000 | +40,000 | NEW | $174.20 | Q1 2018 |
| 31 Mar 2018 | put | -0.43% | $0 | 0 | -80,000 | -100% | $396.46 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.1% | $51,149,000 | 260,500 | +35,500 | +16% | $196.35 | Q4 2017 | |
| 31 Dec 2017 | put | 0.43% | -0.38% | $15,708,000 | 80,000 | -70,000 | -47% | $196.35 | Q4 2017 |
| 30 Sep 2017 | 0.62% | -0.15% | $40,097,000 | 225,000 | -55,000 | -20% | $178.21 | Q3 2017 | |
| 30 Sep 2017 | call | -0.66% | $0 | 0 | -150,000 | -100% | $396.46 | Q3 2017 | |
| 30 Sep 2017 | put | 0.83% | 0% | $26,732,000 | 150,000 | 0 | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.97% | $45,349,000 | 280,000 | -340,057 | -55% | $161.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.66% | +0.66% | $24,294,000 | 150,000 | +150,000 | NEW | $161.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.66% | -0.22% | $24,294,000 | 150,000 | -50,000 | -25% | $161.96 | Q2 2017 |
| 31 Mar 2017 | 2% | +1.5% | $96,549,000 | 620,057 | +470,000 | +313% | $155.71 | Q1 2017 | |
| 31 Mar 2017 | put | 1.8% | +1.8% | $31,142,000 | 200,000 | +200,000 | NEW | $155.71 | Q1 2017 |
| 31 Dec 2016 | 0.58% | +0.58% | $20,168,000 | 150,057 | +150,057 | NEW | $134.40 | Q4 2016 | |
| 30 Jun 2014 | -0.52% | $0 | 0 | -140,000 | -100% | $396.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | -1.2% | $17,437,000 | 140,000 | -313,386 | -69% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $53,572,000 | 453,386 | 0 | $118.16 | Q4 2013 |