| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.07% | $271,860 | 1,000 | +1,000 | NEW | $271.86 | Q4 2025 |
| 31 Mar 2025 | put | -3.3% | $0 | 0 | -12,300 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | call | -0.38% | $0 | 0 | -3,500 | -100% | $261.73 | Q4 2024 | |
| 31 Dec 2024 | put | 3.3% | +3.3% | $3,080,166 | 12,300 | +12,300 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.38% | $815,500 | 3,500 | +3,500 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | -2.3% | $0 | 0 | -45,000 | -100% | $261.73 | Q2 2024 | |
| 31 Mar 2024 | put | 2.3% | +0.26% | $7,716,600 | 45,000 | +5,000 | +12% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 2% | -2.2% | $7,701,200 | 40,000 | -45,000 | -53% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 1.9% | +1.7% | $14,552,850 | 85,000 | +75,000 | +750% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 0.37% | -0.93% | $1,939,700 | 10,000 | -25,000 | -71% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 1.3% | +0.09% | $5,771,500 | 35,000 | +2,500 | +7.7% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 2.4% | +0.54% | $4,222,725 | 32,500 | +7,500 | +30% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 4.2% | +4.2% | $3,455,000 | 25,000 | +25,000 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | -2% | $0 | 0 | -7,000 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | put | 2% | +2% | $1,222,000 | 7,000 | +7,000 | NEW | $174.57 | Q1 2022 |
| 31 Mar 2021 | put | -0.55% | $0 | 0 | -7,500 | -100% | $261.73 | Q1 2021 | |
| 31 Dec 2020 | put | 0.55% | -0.91% | $995,000 | 7,500 | -12,500 | -62% | $132.67 | Q4 2020 |
| 30 Sep 2020 | put | 1.8% | +1.8% | $2,316,000 | 20,000 | +20,000 | NEW | $115.80 | Q3 2020 |
| 31 Dec 2019 | -3.2% | $0 | 0 | -4,250 | -100% | $261.73 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.61% | $0 | 0 | -5,000 | -100% | $261.73 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $952,000 | 4,250 | +4,250 | NEW | $224.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.61% | +0.61% | $1,120,000 | 5,000 | +5,000 | NEW | $224.00 | Q3 2019 |
| 30 Sep 2019 | put | -0.26% | $0 | 0 | -5,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | put | 0.26% | +0.26% | $990,000 | 5,000 | +5,000 | NEW | $198.00 | Q2 2019 |
| 31 Mar 2019 | call | -0.5% | $0 | 0 | -5,000 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | -0.81% | $0 | 0 | -2,500 | -100% | $261.73 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.5% | 0% | $789,000 | 5,000 | 0 | $157.80 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.81% | $564,000 | 2,500 | +2,500 | NEW | $225.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.53% | +0.53% | $1,129,000 | 5,000 | +5,000 | NEW | $225.80 | Q3 2018 |
| 30 Jun 2018 | call | -2% | $0 | 0 | -40,000 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | -11% | $0 | 0 | -17,500 | -100% | $261.73 | Q1 2018 | ||
| 31 Mar 2018 | call | 2% | +0.76% | $6,712,000 | 40,000 | +15,000 | +60% | $167.80 | Q1 2018 |
| 31 Dec 2017 | 11% | +4.9% | $2,962,000 | 17,500 | +7,500 | +75% | $169.26 | Q4 2017 | |
| 31 Dec 2017 | call | 4.2% | -1.7% | $4,231,000 | 25,000 | -10,000 | -29% | $169.24 | Q4 2017 |
| 30 Sep 2017 | 1.4% | +1.4% | $1,541,000 | 10,000 | +10,000 | NEW | $154.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.7% | +0.2% | $5,394,000 | 35,000 | +10,000 | +40% | $154.11 | Q3 2017 |
| 30 Jun 2017 | call | 0.49% | -0.39% | $3,601,000 | 25,000 | -20,000 | -44% | $144.04 | Q2 2017 |
| 31 Mar 2017 | -1.7% | $0 | 0 | -10,000 | -100% | $261.73 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.1% | -1.4% | $6,465,000 | 45,000 | -55,000 | -55% | $143.67 | Q1 2017 |
| 31 Dec 2016 | 1.7% | +1.7% | $1,158,000 | 10,000 | +10,000 | NEW | $115.80 | Q4 2016 | |
| 31 Dec 2016 | call | 5.2% | -2.4% | $11,582,000 | 100,000 | -45,000 | -31% | $115.82 | Q4 2016 |
| 30 Sep 2016 | call | 2% | +2% | $16,392,000 | 145,000 | +145,000 | NEW | $113.05 | Q3 2016 |
| 30 Jun 2016 | -1.4% | $0 | 0 | -12,500 | -100% | $261.73 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.42% | $0 | 0 | -20,000 | -100% | $261.73 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $1,362,000 | 12,500 | +12,500 | NEW | $108.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.42% | +0.42% | $2,180,000 | 20,000 | +20,000 | NEW | $109.00 | Q1 2016 |
| 31 Mar 2016 | put | -0.85% | $0 | 0 | -60,000 | -100% | $261.73 | Q1 2016 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -65,000 | -100% | $261.73 | Q4 2015 | |
| 31 Dec 2015 | put | 0.85% | +0.18% | $6,316,000 | 60,000 | +12,900 | +27% | $105.27 | Q4 2015 |
| 30 Sep 2015 | -0.54% | $0 | 0 | -5,000 | -100% | $261.73 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.2% | +0.47% | $7,170,000 | 65,000 | +25,000 | +62% | $110.31 | Q3 2015 |
| 30 Sep 2015 | put | 0.89% | +0.89% | $5,195,000 | 47,100 | +47,100 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.54% | +0.37% | $627,000 | 5,000 | +3,400 | +212% | $125.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.79% | -0.99% | $5,017,000 | 40,000 | -50,000 | -56% | $125.42 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.11% | $199,000 | 1,600 | +1,600 | NEW | $124.38 | Q1 2015 | |
| 31 Mar 2015 | call | 2% | +2% | $11,199,000 | 90,000 | +90,000 | NEW | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | -4.2% | $0 | 0 | -165,000 | -100% | $261.73 | Q1 2015 | |
| 31 Dec 2014 | -5.1% | $0 | 0 | -52,500 | -100% | $261.73 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.44% | $0 | 0 | -30,000 | -100% | $261.73 | Q4 2014 | |
| 31 Dec 2014 | put | 4.2% | +4.2% | $18,213,000 | 165,000 | +165,000 | NEW | $110.38 | Q4 2014 |
| 30 Sep 2014 | 5.1% | +5.1% | $5,289,000 | 52,500 | +52,500 | NEW | $100.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.44% | +0.44% | $3,023,000 | 30,000 | +30,000 | NEW | $100.77 | Q3 2014 |
| 31 Mar 2014 | -3.3% | $0 | 0 | -2,500 | -100% | $261.73 | Q1 2014 | ||
| 31 Mar 2014 | call | -6.3% | $0 | 0 | -25,000 | -100% | $261.73 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $1,403,000 | 2,500 | 0 | $561.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 6.3% | 0% | $14,026,000 | 25,000 | 0 | $561.04 | Q4 2013 |