| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $885,758 | 5,033 | +5,033 | NEW | $175.99 | Q4 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,400 | -100% | $195.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $295,000 | 1,400 | +1,400 | NEW | $210.71 | Q1 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -4,039 | -100% | $195.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $1,130,000 | 4,039 | -1,202 | -23% | $279.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,283,000 | 5,241 | +5,241 | NEW | $244.80 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -1,878 | -100% | $195.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $502,000 | 1,878 | +1,878 | NEW | $267.31 | Q2 2020 | |
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -20,000 | -100% | $195.50 | Q2 2020 | |
| 30 Jun 2020 | put | -0.12% | $0 | 0 | -20,000 | -100% | $195.50 | Q2 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.13% | $6,328,000 | 20,000 | -21,500 | -52% | $316.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.06% | $6,328,000 | 20,000 | -10,800 | -35% | $316.40 | Q1 2020 |
| 31 Dec 2019 | -0.48% | $0 | 0 | -50,255 | -100% | $195.50 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.11% | -0.29% | $12,315,000 | 41,500 | -105,500 | -72% | $296.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.47% | $9,140,000 | 30,800 | -174,000 | -85% | $296.75 | Q4 2019 |
| 30 Sep 2019 | 0.48% | +0.34% | $11,701,000 | 50,255 | +35,292 | +236% | $232.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.31% | +0.14% | $34,223,000 | 147,000 | +68,600 | +88% | $232.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.43% | -0.2% | $47,679,000 | 204,800 | -93,400 | -31% | $232.81 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.18% | $3,499,000 | 14,963 | +14,963 | NEW | $233.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | +0.22% | $18,336,000 | 78,400 | +78,400 | NEW | $233.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.85% | +0.85% | $69,741,000 | 298,200 | +298,200 | NEW | $233.87 | Q2 2019 |
| 31 Mar 2019 | -1.9% | $0 | 0 | -131,657 | -100% | $195.50 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.52% | $0 | 0 | -62,400 | -100% | $195.50 | Q1 2019 | |
| 31 Mar 2019 | put | -1.5% | $0 | 0 | -176,600 | -100% | $195.50 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.8% | $39,619,000 | 131,657 | +121,651 | +1216% | $300.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | +0.49% | $18,778,000 | 62,400 | +58,500 | +1500% | $300.93 | Q4 2018 |
| 31 Dec 2018 | put | 1.5% | +1.1% | $53,141,000 | 176,600 | +136,700 | +343% | $300.91 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.06% | $3,535,000 | 10,006 | +4,806 | +92% | $353.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,378,000 | 3,900 | +3,900 | NEW | $353.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.14% | $14,098,000 | 39,900 | +29,900 | +299% | $353.33 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $1,510,000 | 5,200 | +1,100 | +27% | $290.38 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | 0% | $2,902,000 | 10,000 | 0 | $290.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $1,123,000 | 4,100 | -6,823 | -62% | $273.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.18% | $2,738,000 | 10,000 | -55,000 | -85% | $273.80 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.08% | $3,480,000 | 10,923 | -14,408 | -57% | $318.59 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -15,300 | -100% | $195.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0.15% | -0.11% | $20,708,000 | 65,000 | -47,100 | -42% | $318.58 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.03% | $7,932,000 | 25,331 | -4,992 | -16% | $313.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $4,791,000 | 15,300 | +15,300 | NEW | $313.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | +0.08% | $35,100,000 | 112,100 | +47,100 | +72% | $313.11 | Q3 2017 |
| 30 Jun 2017 | 0.18% | -0% | $8,229,000 | 30,323 | -400 | -1.3% | $271.38 | Q2 2017 | |
| 30 Jun 2017 | put | 0.13% | -0.05% | $17,639,000 | 65,000 | -25,000 | -28% | $271.37 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.11% | $8,400,000 | 30,723 | +13,979 | +83% | $273.41 | Q1 2017 | |
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -25,600 | -100% | $195.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.25% | +0.25% | $24,608,000 | 90,000 | +90,000 | NEW | $273.42 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0.82% | $4,748,000 | 16,744 | -66,106 | -80% | $283.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.05% | $7,260,000 | 25,600 | +14,400 | +129% | $283.59 | Q4 2016 |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -7,400 | -100% | $195.50 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.79% | $25,935,000 | 82,850 | +77,850 | +1557% | $313.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $3,506,000 | 11,200 | +11,200 | NEW | $313.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $2,317,000 | 7,400 | +7,400 | NEW | $313.11 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.03% | $1,209,000 | 5,000 | +1,800 | +56% | $241.80 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $833,000 | 3,200 | +3,200 | NEW | $260.31 | Q1 2016 | |
| 30 Sep 2014 | call | -0.23% | $0 | 0 | -30,000 | -100% | $195.50 | Q3 2014 | |
| 30 Sep 2014 | put | -0.23% | $0 | 0 | -30,000 | -100% | $195.50 | Q3 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.23% | $9,459,000 | 30,000 | +30,000 | NEW | $315.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | +0.23% | $9,459,000 | 30,000 | +30,000 | NEW | $315.30 | Q2 2014 |