| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.09% | $1,051,011 | 3,866 | +318 | +9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | +1% | $903,427 | 3,548 | +3,548 | NEW | $254.63 | Q3 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -10,200 | -100% | $274.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $2,376,600 | 10,200 | +10,200 | NEW | $233.00 | Q3 2024 | |
| 31 Mar 2024 | -3% | $0 | 0 | -32,895 | -100% | $274.23 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +2.9% | $6,333,274 | 32,895 | +31,315 | +1982% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $270,512 | 1,580 | +1,580 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | -4.7% | $0 | 0 | -25,000 | -100% | $274.23 | Q3 2023 | |
| 30 Jun 2023 | put | 4.7% | +4.7% | $4,849,250 | 25,000 | +25,000 | NEW | $193.97 | Q2 2023 |
| 31 Dec 2022 | call | -4.3% | $0 | 0 | -100,000 | -100% | $274.23 | Q4 2022 | |
| 30 Sep 2022 | call | 4.3% | +2% | $13,820,000 | 100,000 | +45,000 | +82% | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | 2.6% | +2.6% | $7,520,000 | 55,000 | +55,000 | NEW | $136.73 | Q2 2022 |
| 31 Mar 2022 | call | -1.8% | $0 | 0 | -20,000 | -100% | $274.23 | Q1 2022 | |
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -20,000 | -100% | $274.23 | Q1 2022 | |
| 31 Dec 2021 | call | 1.8% | +1.8% | $3,551,000 | 20,000 | +20,000 | NEW | $177.55 | Q4 2021 |
| 31 Dec 2021 | put | 1.8% | +1.8% | $3,551,000 | 20,000 | +20,000 | NEW | $177.55 | Q4 2021 |
| 31 Mar 2021 | put | -2.3% | $0 | 0 | -42,000 | -100% | $274.23 | Q1 2021 | |
| 31 Dec 2020 | -6.3% | $0 | 0 | -295,000 | -100% | $274.23 | Q4 2020 | ||
| 31 Dec 2020 | put | 2.3% | -33% | $5,573,000 | 42,000 | -600,000 | -93% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 6.3% | +6.3% | $34,164,000 | 295,000 | +295,000 | NEW | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 11% | +11% | $74,350,000 | 642,000 | +634,500 | +8460% | $115.81 | Q3 2020 |
| 30 Jun 2020 | put | 0.99% | +0.33% | $2,736,000 | 7,500 | +2,500 | +50% | $364.80 | Q2 2020 |
| 31 Mar 2020 | put | 3.4% | +3.4% | $1,271,000 | 5,000 | +5,000 | NEW | $254.20 | Q1 2020 |
| 31 Mar 2019 | -0.26% | $0 | 0 | -4,000 | -100% | $274.23 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.67% | $0 | 0 | -31,700 | -100% | $274.23 | Q1 2019 | |
| 31 Mar 2019 | put | -0.42% | $0 | 0 | -20,000 | -100% | $274.23 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.05% | $631,000 | 4,000 | -700 | -15% | $157.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.67% | +0.67% | $5,000,000 | 31,700 | +31,700 | NEW | $157.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.42% | -0.32% | $3,155,000 | 20,000 | -15,000 | -43% | $157.75 | Q4 2018 |
| 30 Sep 2018 | 0.54% | -0.41% | $1,061,000 | 4,700 | -3,550 | -43% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | put | 0.81% | -0.23% | $7,901,000 | 35,000 | -10,000 | -22% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 0.4% | +0.4% | $1,527,000 | 8,250 | +8,250 | NEW | $185.09 | Q2 2018 | |
| 30 Jun 2018 | call | -0.38% | $0 | 0 | -25,000 | -100% | $274.23 | Q2 2018 | |
| 30 Jun 2018 | put | 0.64% | -0.43% | $8,330,000 | 45,000 | -30,000 | -40% | $185.11 | Q2 2018 |
| 31 Mar 2018 | -2.3% | $0 | 0 | -80,000 | -100% | $274.23 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.38% | 0% | $4,195,000 | 25,000 | 0 | $167.80 | Q1 2018 | |
| 31 Mar 2018 | put | 1.1% | -2.9% | $12,584,000 | 75,000 | -190,000 | -72% | $167.79 | Q1 2018 |
| 31 Dec 2017 | 2.3% | +1.4% | $13,538,000 | 80,000 | +48,000 | +150% | $169.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | -0.74% | $4,231,000 | 25,000 | -79,900 | -76% | $169.24 | Q4 2017 |
| 31 Dec 2017 | put | 2.5% | -0.28% | $44,846,000 | 265,000 | -30,000 | -10% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.86% | -0.23% | $4,932,000 | 32,000 | -8,728 | -21% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.85% | -1.3% | $16,167,000 | 104,900 | -155,100 | -60% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 2.4% | -0.59% | $45,465,000 | 295,000 | -72,500 | -20% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 0.99% | -2.5% | $5,866,000 | 40,728 | -104,750 | -72% | $144.03 | Q2 2017 | |
| 30 Jun 2017 | call | 2.9% | +1.8% | $37,445,000 | 260,000 | +160,000 | +160% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 4.1% | +1.7% | $52,927,000 | 367,500 | +155,000 | +73% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 3.1% | +1.5% | $20,899,000 | 145,478 | +69,143 | +91% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | +0.75% | $14,366,000 | 100,000 | +50,000 | +100% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 3.2% | +2.4% | $30,528,000 | 212,500 | +162,500 | +325% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 1.4% | +0.36% | $8,841,000 | 76,335 | +19,242 | +34% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.47% | 0% | $5,791,000 | 50,000 | 0 | $115.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0.47% | -0.35% | $5,791,000 | 50,000 | -37,500 | -43% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.31% | $6,454,000 | 57,093 | +16,350 | +40% | $113.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | +0.07% | $5,653,000 | 50,000 | +10,000 | +25% | $113.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.59% | +0.07% | $9,892,000 | 87,500 | +10,000 | +13% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.68% | -0.52% | $3,895,000 | 40,743 | -30,989 | -43% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.23% | $3,824,000 | 40,000 | +40,000 | NEW | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.44% | -0.03% | $7,409,000 | 77,500 | -5,000 | -6.1% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 1.5% | +0.9% | $7,818,000 | 71,732 | +42,500 | +145% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | -1.2% | $0 | 0 | -100,000 | -100% | $274.23 | Q1 2016 | |
| 31 Mar 2016 | put | 0.75% | -0.84% | $8,992,000 | 82,500 | -93,000 | -53% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 0.54% | -1.3% | $3,077,000 | 29,232 | -72,864 | -71% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | -1.8% | $10,526,000 | 100,000 | -150,000 | -60% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 2.1% | -1.1% | $18,473,000 | 175,500 | -90,000 | -34% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +1.3% | $11,261,000 | 102,096 | +102,096 | NEW | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | -8% | $27,575,000 | 250,000 | -688,500 | -73% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 3.1% | +2% | $29,285,000 | 265,500 | +169,200 | +176% | $110.30 | Q3 2015 |
| 30 Jun 2015 | -0.46% | $0 | 0 | -49,706 | -100% | $274.23 | Q2 2015 | ||
| 30 Jun 2015 | call | 13% | +11% | $117,711,000 | 938,500 | +838,500 | +838% | $125.42 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | -2.5% | $12,078,000 | 96,300 | -186,200 | -66% | $125.42 | Q2 2015 |
| 31 Mar 2015 | 0.46% | -1.1% | $6,185,000 | 49,706 | -111,651 | -69% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | 0% | $12,443,000 | 100,000 | 0 | $124.43 | Q1 2015 | |
| 31 Mar 2015 | put | 2.9% | +1.7% | $35,151,000 | 282,500 | +165,000 | +140% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +1.1% | $17,811,000 | 161,357 | +161,357 | NEW | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.58% | -1.1% | $11,038,000 | 100,000 | -186,300 | -65% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.68% | -5% | $12,970,000 | 117,500 | -857,400 | -88% | $110.38 | Q4 2014 |
| 30 Sep 2014 | call | 1.7% | -3.9% | $28,845,000 | 286,300 | -658,700 | -70% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 5.8% | -0.24% | $98,221,000 | 974,900 | -40,100 | -4% | $100.75 | Q3 2014 |
| 30 Jun 2014 | call | 6.7% | +6.7% | $87,819,000 | 945,000 | +945,000 | NEW | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 7.2% | +7.2% | $94,324,000 | 1,015,000 | +1,015,000 | NEW | $92.93 | Q2 2014 |