| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.5% | -1.5% | $1,881,504 | 14,400 | -42,400 | -75% | $130.66 | Q4 2025 |
| 31 Dec 2025 | put | -3.3% | $0 | 0 | -112,500 | -100% | $125.15 | Q4 2025 | |
| 30 Sep 2025 | call | 1.7% | +1.7% | $7,484,536 | 56,800 | +56,800 | NEW | $131.77 | Q3 2025 |
| 30 Sep 2025 | put | 3.3% | +3.3% | $14,824,125 | 112,500 | +112,500 | NEW | $131.77 | Q3 2025 |
| 31 Mar 2024 | -1.1% | $0 | 0 | -2,300 | -100% | $125.15 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -35,000 | -100% | $125.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.2% | $273,907 | 2,300 | -2,700 | -54% | $119.09 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +0.23% | $4,168,150 | 35,000 | +7,500 | +27% | $119.09 | Q4 2023 |
| 30 Sep 2023 | 4.2% | -13% | $671,750 | 5,000 | -15,050 | -75% | $134.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.48% | -3.2% | $3,694,625 | 27,500 | -179,500 | -87% | $134.35 | Q3 2023 |
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -5,000 | -100% | $125.15 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +3.3% | $2,745,046 | 20,050 | +11,500 | +135% | $136.91 | Q2 2023 | |
| 30 Jun 2023 | call | 5.4% | +2.9% | $28,340,370 | 207,000 | +109,800 | +113% | $136.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0.92% | $684,550 | 5,000 | -35,000 | -88% | $136.91 | Q2 2023 |
| 31 Mar 2023 | 6.2% | +6.2% | $1,290,366 | 8,550 | +8,550 | NEW | $150.92 | Q1 2023 | |
| 31 Mar 2023 | call | 3.3% | +3.3% | $14,669,424 | 97,200 | +97,200 | NEW | $150.92 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | +1.4% | $6,036,800 | 40,000 | +40,000 | NEW | $150.92 | Q1 2023 |
| 30 Sep 2022 | call | -0.5% | $0 | 0 | -5,000 | -100% | $125.15 | Q3 2022 | |
| 30 Jun 2022 | call | 0.5% | +0.5% | $744,000 | 5,000 | +5,000 | NEW | $148.80 | Q2 2022 |
| 30 Sep 2021 | -4.8% | $0 | 0 | -2,000 | -100% | $125.15 | Q3 2021 | ||
| 30 Sep 2021 | call | -7.6% | $0 | 0 | -7,500 | -100% | $125.15 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +4.8% | $408,000 | 2,000 | +2,000 | NEW | $204.00 | Q2 2021 | |
| 30 Jun 2021 | call | 7.6% | +5.6% | $1,530,000 | 7,500 | +5,500 | +275% | $204.00 | Q2 2021 |
| 31 Mar 2021 | -20% | $0 | 0 | -13,377 | -100% | $125.15 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.8% | -30% | $435,000 | 2,000 | -33,000 | -94% | $217.50 | Q1 2021 |
| 31 Mar 2021 | put | -3.9% | $0 | 0 | -32,500 | -100% | $125.15 | Q1 2021 | |
| 31 Dec 2020 | 20% | +12% | $2,893,000 | 13,377 | +8,127 | +155% | $216.27 | Q4 2020 | |
| 31 Dec 2020 | call | 4.2% | +3% | $7,568,000 | 35,000 | +25,000 | +250% | $216.23 | Q4 2020 |
| 31 Dec 2020 | put | 3.9% | +3.9% | $7,028,000 | 32,500 | +32,500 | NEW | $216.25 | Q4 2020 |
| 30 Sep 2020 | 3.4% | +3.4% | $665,000 | 5,250 | +5,250 | NEW | $126.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.97% | +0.97% | $1,266,000 | 10,000 | +10,000 | NEW | $126.60 | Q3 2020 |
| 30 Jun 2020 | -3.3% | $0 | 0 | -2,000 | -100% | $125.15 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.66% | $0 | 0 | -2,500 | -100% | $125.15 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -25% | $202,000 | 2,000 | -15,400 | -89% | $101.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.66% | -19% | $252,000 | 2,500 | -72,500 | -97% | $100.80 | Q1 2020 |
| 31 Dec 2019 | 3.9% | +2.8% | $2,199,000 | 17,400 | +12,400 | +248% | $126.38 | Q4 2019 | |
| 31 Dec 2019 | call | 2.4% | +1.6% | $9,480,000 | 75,000 | +50,600 | +207% | $126.40 | Q4 2019 |
| 31 Dec 2019 | put | -0.42% | $0 | 0 | -7,500 | -100% | $125.15 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $514,000 | 5,000 | 0 | $102.80 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.4% | +1.1% | $2,507,000 | 24,400 | +19,400 | +388% | $102.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.42% | +0.42% | $771,000 | 7,500 | +7,500 | NEW | $102.80 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0.26% | $587,000 | 5,000 | +1,000 | +25% | $117.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | 0% | $587,000 | 5,000 | 0 | $117.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $659,000 | 4,000 | +4,000 | NEW | $164.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | +0.22% | $824,000 | 5,000 | +5,000 | NEW | $164.80 | Q1 2019 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -250 | -100% | $125.15 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.1% | $0 | 0 | -10,000 | -100% | $125.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $57,000 | 250 | +250 | NEW | $228.00 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | -9.1% | $2,287,000 | 10,000 | -85,000 | -89% | $228.70 | Q3 2018 |
| 30 Sep 2018 | put | -0.4% | $0 | 0 | -7,500 | -100% | $125.15 | Q3 2018 | |
| 30 Jun 2018 | call | 5% | +1.3% | $23,085,000 | 95,000 | +25,200 | +36% | $243.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.4% | +0.4% | $1,823,000 | 7,500 | +7,500 | NEW | $243.07 | Q2 2018 |
| 31 Mar 2018 | -5.1% | $0 | 0 | -5,600 | -100% | $125.15 | Q1 2018 | ||
| 31 Mar 2018 | call | 4.7% | +4.7% | $15,579,000 | 69,800 | +69,800 | NEW | $223.19 | Q1 2018 |
| 31 Dec 2017 | 5.1% | -20% | $1,312,000 | 5,600 | -22,300 | -80% | $234.29 | Q4 2017 | |
| 31 Dec 2017 | call | -2.6% | $0 | 0 | -79,100 | -100% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +5.9% | $6,911,000 | 27,900 | +25,400 | +1016% | $247.71 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | +2.6% | $19,592,000 | 79,100 | +79,100 | NEW | $247.69 | Q3 2017 |
| 30 Jun 2017 | 0.69% | -0.28% | $447,000 | 2,500 | -1,000 | -29% | $178.80 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $604,000 | 3,500 | +3,500 | NEW | $172.57 | Q1 2017 | |
| 30 Jun 2016 | -5.6% | $0 | 0 | -29,000 | -100% | $125.15 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -36,700 | -100% | $125.15 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +2.1% | $5,536,000 | 29,000 | +11,000 | +61% | $190.90 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | +0.25% | $7,005,000 | 36,700 | +6,700 | +22% | $190.87 | Q1 2016 |
| 31 Dec 2015 | 4.7% | +4.1% | $3,403,000 | 18,000 | +15,500 | +620% | $189.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0.76% | +0.76% | $5,671,000 | 30,000 | +30,000 | NEW | $189.03 | Q4 2015 |
| 30 Sep 2015 | 1.7% | +1.7% | $344,000 | 2,500 | +2,500 | NEW | $137.60 | Q3 2015 | |
| 30 Jun 2015 | call | -1.9% | $0 | 0 | -50,000 | -100% | $125.15 | Q2 2015 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -16,600 | -100% | $125.15 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.9% | +0.93% | $10,420,000 | 50,000 | +25,000 | +100% | $208.40 | Q1 2015 |
| 31 Dec 2014 | 2.9% | -0.23% | $3,784,000 | 16,600 | -1,300 | -7.3% | $227.95 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | -1.1% | $5,699,000 | 25,000 | -20,000 | -44% | $227.96 | Q4 2014 |
| 30 Sep 2014 | 3.8% | -0.44% | $3,906,000 | 17,900 | -2,100 | -10% | $218.21 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +0.79% | $9,820,000 | 45,000 | +25,000 | +125% | $218.22 | Q3 2014 |
| 30 Jun 2014 | 2.2% | +2.2% | $3,736,000 | 20,000 | +20,000 | NEW | $186.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.5% | +0.5% | $3,736,000 | 20,000 | +20,000 | NEW | $186.80 | Q2 2014 |
| 31 Mar 2014 | -7.3% | $0 | 0 | -17,500 | -100% | $125.15 | Q1 2014 | ||
| 31 Mar 2014 | call | -4.4% | $0 | 0 | -55,000 | -100% | $125.15 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $3,113,000 | 17,500 | 0 | $177.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.4% | 0% | $9,783,000 | 55,000 | 0 | $177.87 | Q4 2013 |