| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.9% | $0 | 0 | -5,000 | -100% | $259.54 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.6% | +0.71% | $5,957,072 | 24,200 | +10,700 | +79% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 2.3% | +2.3% | $8,615,600 | 35,000 | +35,000 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2025 | 8.9% | +8.9% | $1,209,800 | 5,000 | +5,000 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.72% | +0.72% | $3,266,460 | 13,500 | +13,500 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | -5.7% | $0 | 0 | -24,400 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | call | 5.7% | -3.6% | $4,867,556 | 24,400 | -15,200 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | call | 9.3% | -22% | $8,750,016 | 39,600 | -95,400 | -71% | $220.96 | Q4 2024 |
| 30 Sep 2024 | call | 14% | +14% | $29,820,150 | 135,000 | +135,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | -10% | $0 | 0 | -2,500 | -100% | $259.54 | Q2 2024 | ||
| 30 Jun 2024 | call | -5.6% | $0 | 0 | -87,500 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | 10% | +10% | $525,750 | 2,500 | +2,500 | NEW | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 5.6% | +4% | $18,401,250 | 87,500 | +62,500 | +250% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | -3.6% | $0 | 0 | -70,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | -0.55% | $0 | 0 | -500 | -100% | $259.54 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.3% | +0.51% | $5,017,750 | 25,000 | +10,000 | +67% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 3.6% | +3.6% | $14,049,700 | 70,000 | +70,000 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.55% | -2.2% | $88,370 | 500 | -2,000 | -80% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | -0.23% | $2,651,100 | 15,000 | -10,000 | -40% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.99% | $468,175 | 2,500 | +2,500 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.9% | -0.18% | $4,681,750 | 25,000 | -5,000 | -17% | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | +1.1% | $5,618,100 | 30,000 | +30,000 | NEW | $187.27 | Q2 2023 |
| 31 Mar 2023 | -3.4% | $0 | 0 | -5,000 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.2% | -1.2% | $5,352,000 | 30,000 | -30,000 | -50% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 3.4% | +3.4% | $871,800 | 5,000 | +5,000 | NEW | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 5.8% | +5.8% | $10,461,600 | 60,000 | +60,000 | NEW | $174.36 | Q4 2022 |
| 30 Sep 2020 | -2% | $0 | 0 | -2,500 | -100% | $259.54 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $358,000 | 2,500 | +2,500 | NEW | $143.20 | Q2 2020 | |
| 31 Mar 2020 | call | -0.93% | $0 | 0 | -22,500 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | call | 0.93% | -5.4% | $3,728,000 | 22,500 | -130,000 | -85% | $165.69 | Q4 2019 |
| 30 Sep 2019 | call | 13% | +7% | $23,079,000 | 152,500 | +85,500 | +128% | $151.34 | Q3 2019 |
| 30 Jun 2019 | call | 2.7% | +2.7% | $10,419,000 | 67,000 | +67,000 | NEW | $155.51 | Q2 2019 |
| 31 Mar 2019 | call | -0.43% | $0 | 0 | -5,000 | -100% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | call | 0.43% | 0% | $670,000 | 5,000 | 0 | $134.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0.39% | +0.39% | $843,000 | 5,000 | +5,000 | NEW | $168.60 | Q3 2018 |
| 30 Sep 2018 | put | -0.36% | $0 | 0 | -10,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | put | 0.36% | +0.36% | $1,638,000 | 10,000 | +10,000 | NEW | $163.80 | Q2 2018 |
| 31 Mar 2018 | -0.88% | $0 | 0 | -1,500 | -100% | $259.54 | Q1 2018 | ||
| 31 Mar 2018 | call | -3.8% | $0 | 0 | -25,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.88% | $229,000 | 1,500 | +1,500 | NEW | $152.67 | Q4 2017 | |
| 31 Dec 2017 | call | 3.8% | +0.76% | $3,812,000 | 25,000 | +5,000 | +25% | $152.48 | Q4 2017 |
| 31 Dec 2017 | put | -1.4% | $0 | 0 | -70,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | call | 0.39% | -2.5% | $2,964,000 | 20,000 | -130,000 | -87% | $148.20 | Q3 2017 |
| 30 Sep 2017 | put | 1.4% | -0.58% | $10,373,000 | 70,000 | -30,000 | -30% | $148.19 | Q3 2017 |
| 30 Jun 2017 | call | 2.9% | +1.7% | $21,138,000 | 150,000 | +90,000 | +150% | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | +1.9% | $14,092,000 | 100,000 | +100,000 | NEW | $140.92 | Q2 2017 |
| 31 Mar 2017 | call | 1.4% | +1.4% | $8,249,000 | 60,000 | +60,000 | NEW | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | -1.5% | $0 | 0 | -100,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | put | 1.5% | +1.5% | $12,421,000 | 100,000 | +100,000 | NEW | $124.21 | Q3 2016 |
| 30 Jun 2016 | call | -1.7% | $0 | 0 | -80,000 | -100% | $259.54 | Q2 2016 | |
| 30 Jun 2016 | put | -2.1% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | call | 1.7% | +1.7% | $8,850,000 | 80,000 | +80,000 | NEW | $110.62 | Q1 2016 |
| 31 Mar 2016 | put | 2.1% | +2.1% | $11,063,000 | 100,000 | +100,000 | NEW | $110.63 | Q1 2016 |
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -60,000 | -100% | $259.54 | Q2 2015 | |
| 31 Mar 2015 | call | 1.3% | +1.3% | $7,462,000 | 60,000 | +60,000 | NEW | $124.37 | Q1 2015 |
| 31 Dec 2014 | call | -3.2% | $0 | 0 | -200,000 | -100% | $259.54 | Q4 2014 | |
| 30 Sep 2014 | call | 3.2% | +3.2% | $21,870,000 | 200,000 | +200,000 | NEW | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | -1.6% | $0 | 0 | -100,000 | -100% | $259.54 | Q3 2014 | |
| 30 Jun 2014 | put | 1.6% | +1.6% | $11,881,000 | 100,000 | +100,000 | NEW | $118.81 | Q2 2014 |