| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -29,300 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | put | 1.4% | +1.4% | $6,433,401 | 29,300 | +29,300 | NEW | $219.57 | Q3 2025 |
| 31 Dec 2024 | put | -0.13% | $0 | 0 | -1,500 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | put | 0.13% | +0.13% | $279,495 | 1,500 | +1,500 | NEW | $186.33 | Q3 2024 |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -2,500 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $379,850 | 2,500 | +2,500 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | put | -0.25% | $0 | 0 | -10,000 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | put | 0.25% | +0.25% | $1,303,600 | 10,000 | +10,000 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | put | -0.58% | $0 | 0 | -12,500 | -100% | $207.92 | Q1 2023 | |
| 31 Dec 2022 | put | 0.58% | +0.58% | $1,050,000 | 12,500 | +12,500 | NEW | $84.00 | Q4 2022 |
| 30 Jun 2020 | -61% | $0 | 0 | -1,927 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 61% | +53% | $3,757,000 | 1,927 | +1,677 | +671% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.17% | $462,000 | 250 | -50 | -17% | $1848.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $521,000 | 300 | +300 | NEW | $1736.67 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -350 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $623,000 | 350 | +350 | NEW | $1780.00 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -500 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $1,002,000 | 500 | +500 | NEW | $2004.00 | Q3 2018 | |
| 30 Sep 2018 | put | -2.4% | $0 | 0 | -6,500 | -100% | $207.92 | Q3 2018 | |
| 30 Jun 2018 | put | 2.4% | +2.4% | $11,049,000 | 6,500 | +6,500 | NEW | $1699.85 | Q2 2018 |
| 30 Sep 2017 | put | -2.3% | $0 | 0 | -17,500 | -100% | $207.92 | Q3 2017 | |
| 30 Jun 2017 | put | 2.3% | +2.3% | $16,940,000 | 17,500 | +17,500 | NEW | $968.00 | Q2 2017 |
| 31 Mar 2017 | put | -10% | $0 | 0 | -30,000 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | put | 10% | +10% | $22,496,000 | 30,000 | +30,000 | NEW | $749.87 | Q4 2016 |
| 30 Sep 2016 | -2.8% | $0 | 0 | -1,500 | -100% | $207.92 | Q3 2016 | ||
| 30 Sep 2016 | call | -2.2% | $0 | 0 | -17,500 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $1,073,000 | 1,500 | 0 | $715.33 | Q2 2016 | ||
| 30 Jun 2016 | call | 2.2% | -4.1% | $12,523,000 | 17,500 | -32,500 | -65% | $715.60 | Q2 2016 |
| 31 Mar 2016 | 0.89% | +0.06% | $890,000 | 1,500 | +100 | +7.1% | $593.33 | Q1 2016 | |
| 31 Mar 2016 | call | 5.7% | -1.1% | $29,682,000 | 50,000 | -10,000 | -17% | $593.64 | Q1 2016 |
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -13,000 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.65% | $946,000 | 1,400 | +700 | +100% | $675.71 | Q4 2015 | |
| 31 Dec 2015 | call | 5.4% | -3.2% | $40,553,000 | 60,000 | -35,200 | -37% | $675.88 | Q4 2015 |
| 31 Dec 2015 | put | 1.2% | -2.4% | $8,787,000 | 13,000 | -27,000 | -68% | $675.92 | Q4 2015 |
| 30 Sep 2015 | 1.8% | -18% | $358,000 | 700 | -6,800 | -91% | $511.43 | Q3 2015 | |
| 30 Sep 2015 | call | 8.3% | -1.3% | $48,732,000 | 95,200 | -14,800 | -13% | $511.89 | Q3 2015 |
| 30 Sep 2015 | put | 3.5% | +3.5% | $20,476,000 | 40,000 | +40,000 | NEW | $511.90 | Q3 2015 |
| 30 Jun 2015 | 2.8% | -12% | $3,256,000 | 7,500 | -32,295 | -81% | $434.13 | Q2 2015 | |
| 30 Jun 2015 | call | 7.5% | -2.5% | $47,750,000 | 110,000 | -37,300 | -25% | $434.09 | Q2 2015 |
| 31 Mar 2015 | 8.3% | +5.5% | $14,808,000 | 39,795 | +26,283 | +195% | $372.11 | Q1 2015 | |
| 31 Mar 2015 | call | 9.7% | +0.15% | $54,810,000 | 147,300 | +2,300 | +1.6% | $372.10 | Q1 2015 |
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -20,000 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.9% | $4,193,000 | 13,512 | +8,112 | +150% | $310.32 | Q4 2014 | |
| 31 Dec 2014 | call | 10% | +8.3% | $45,001,000 | 145,000 | +115,000 | +383% | $310.35 | Q4 2014 |
| 31 Dec 2014 | put | 1.4% | +1.4% | $6,207,000 | 20,000 | +20,000 | NEW | $310.35 | Q4 2014 |
| 30 Sep 2014 | 1.7% | -6.7% | $1,741,000 | 5,400 | -21,600 | -80% | $322.41 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | -1.4% | $9,673,000 | 30,000 | -30,000 | -50% | $322.43 | Q3 2014 |
| 30 Jun 2014 | 5.2% | +5.2% | $8,769,000 | 27,000 | +27,000 | NEW | $324.78 | Q2 2014 | |
| 30 Jun 2014 | call | 2.6% | +2.6% | $19,487,000 | 60,000 | +60,000 | NEW | $324.78 | Q2 2014 |
| 31 Mar 2014 | -2.3% | $0 | 0 | -2,500 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $997,000 | 2,500 | 0 | $398.80 | Q4 2013 |