| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $38,998,300 | 57,198 | +159 | +0.28% | $681.81 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $37,998,241 | 57,039 | +157 | +0.28% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $35,162,052 | 56,882 | +56,882 | NEW | $618.16 | Q2 2025 | |
| 31 Dec 2023 | -0.76% | $0 | 0 | -36,000 | -100% | $681.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.76% | $15,389,280 | 36,000 | +36,000 | NEW | $427.48 | Q3 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -5,000 | -100% | $681.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.69% | $1,912,150 | 5,000 | -26,213 | -84% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $11,149,000 | 31,213 | +31,213 | NEW | $357.19 | Q3 2022 | |
| 30 Sep 2020 | -3.6% | $0 | 0 | -107,899 | -100% | $681.27 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +3.6% | $33,272,000 | 107,899 | +107,899 | NEW | $308.36 | Q2 2020 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -19,000 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.36% | $5,567,000 | 19,000 | -28,958 | -60% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | 0% | $11,986,000 | 47,958 | 0 | $249.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $11,986,000 | 47,958 | +47,958 | NEW | $249.93 | Q4 2018 | |
| 31 Dec 2018 | put | -72% | $0 | 0 | -727,800 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | -2% | $0 | 0 | -147,500 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | put | 72% | -22% | $211,586,000 | 727,800 | -224,100 | -24% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 2% | -4.7% | $40,014,000 | 147,500 | -351,406 | -70% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 67% | +24% | $258,231,000 | 951,900 | +343,800 | +57% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 8.3% | +8.3% | $131,287,000 | 498,906 | +498,906 | NEW | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 64% | +13% | $160,022,000 | 608,100 | +125,000 | +26% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 39% | -15% | $128,920,000 | 483,100 | -189,400 | -28% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 41% | +14% | $168,952,000 | 672,500 | +231,200 | +52% | $251.23 | Q3 2017 |
| 30 Jun 2017 | -1.3% | $0 | 0 | -50,098 | -100% | $681.27 | Q2 2017 | ||
| 30 Jun 2017 | put | 35% | -8% | $106,706,000 | 441,300 | -101,000 | -19% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 1.3% | +1.3% | $11,810,000 | 50,098 | +50,098 | NEW | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 54% | +54% | $127,842,000 | 542,300 | +542,300 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | -58% | $0 | 0 | -573,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | -0.72% | $0 | 0 | -30,000 | -100% | $681.27 | Q3 2016 | ||
| 30 Sep 2016 | put | 58% | +15% | $123,940,000 | 573,000 | +152,300 | +36% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.72% | +0.72% | $6,284,000 | 30,000 | +30,000 | NEW | $209.47 | Q2 2016 | |
| 30 Jun 2016 | put | 33% | +13% | $88,126,000 | 420,700 | +163,000 | +63% | $209.47 | Q2 2016 |
| 31 Mar 2016 | put | 30% | -15% | $52,963,000 | 257,700 | -127,900 | -33% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 48% | -75% | $78,612,000 | 385,600 | -598,000 | -61% | $203.87 | Q4 2015 |
| 30 Sep 2015 | -0.8% | $0 | 0 | -70,244 | -100% | $681.27 | Q3 2015 | ||
| 30 Sep 2015 | put | 61% | +16% | $188,487,000 | 983,600 | +252,400 | +35% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.8% | +0.8% | $14,460,000 | 70,244 | +70,244 | NEW | $205.85 | Q2 2015 | |
| 30 Jun 2015 | put | 57% | +14% | $150,518,000 | 731,200 | +175,600 | +32% | $205.85 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -554 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | put | 40% | -59% | $114,693,000 | 555,600 | -818,400 | -60% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $114,000 | 554 | +554 | NEW | $205.78 | Q4 2014 | |
| 31 Dec 2014 | put | 74% | +0.9% | $282,412,000 | 1,374,000 | +16,700 | +1.2% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 51% | -17% | $267,415,000 | 1,357,300 | -441,700 | -25% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 67% | +39% | $352,100,000 | 1,799,000 | +1,041,200 | +137% | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | -34% | $0 | 0 | -600,000 | -100% | $681.27 | Q1 2014 | |
| 31 Mar 2014 | put | 75% | -18% | $141,716,000 | 757,800 | -183,300 | -19% | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 34% | 0% | $110,814,000 | 600,000 | 0 | $184.69 | Q4 2013 | |
| 31 Dec 2013 | put | 53% | 0% | $173,812,000 | 941,100 | 0 | $184.69 | Q4 2013 |