| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -3,113 | -100% | $355.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $907,938 | 3,113 | +3,113 | NEW | $291.66 | Q2 2025 | |
| 31 Mar 2024 | -0.41% | $0 | 0 | -44,472 | -100% | $355.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.41% | $11,548,044 | 44,472 | +44,472 | NEW | $259.67 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,046 | -100% | $355.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $493,000 | 2,046 | +2,046 | NEW | $240.96 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,700 | -100% | $355.31 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $333,000 | 1,700 | +1,700 | NEW | $195.88 | Q3 2021 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -84,881 | -100% | $355.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $15,411,000 | 84,881 | +84,881 | NEW | $181.56 | Q1 2021 | |
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -64,900 | -100% | $355.31 | Q4 2019 | |
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -51,900 | -100% | $355.31 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -10,571 | -100% | $355.31 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.11% | +0.11% | $11,859,000 | 64,900 | +64,900 | NEW | $182.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $9,485,000 | 51,900 | +51,900 | NEW | $182.76 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.08% | $1,922,000 | 10,571 | +8,529 | +418% | $181.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0.57% | $0 | 0 | -175,800 | -100% | $355.31 | Q2 2019 | |
| 30 Jun 2019 | put | -0.47% | $0 | 0 | -145,300 | -100% | $355.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.68% | $346,000 | 2,042 | -87,675 | -98% | $169.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.57% | +0.47% | $29,759,000 | 175,800 | +147,500 | +521% | $169.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.47% | +0.13% | $24,596,000 | 145,300 | +41,900 | +41% | $169.28 | Q1 2019 |
| 31 Dec 2018 | 0.69% | +0.69% | $14,104,000 | 89,717 | +89,717 | NEW | $157.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.12% | $4,449,000 | 28,300 | +28,300 | NEW | $157.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.45% | +0.45% | $16,254,000 | 103,400 | +103,400 | NEW | $157.20 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,114 | -100% | $355.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $394,000 | 2,114 | -1,581 | -43% | $186.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.25% | $816,000 | 3,695 | -48,204 | -93% | $220.84 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $10,559,000 | 51,899 | +7,600 | +17% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.16% | $9,107,000 | 44,299 | -37,752 | -46% | $205.58 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -28,000 | -100% | $355.31 | Q3 2017 | |
| 30 Sep 2017 | put | -0.17% | $0 | 0 | -116,300 | -100% | $355.31 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.34% | $16,254,000 | 82,051 | +76,351 | +1339% | $198.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.09% | $5,547,000 | 28,000 | -64,800 | -70% | $198.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.08% | $23,039,000 | 116,300 | +56,800 | +95% | $198.10 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $1,067,000 | 5,700 | +2,487 | +77% | $187.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.18% | $17,371,000 | 92,800 | +92,800 | NEW | $187.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.11% | $11,138,000 | 59,500 | +59,500 | NEW | $187.19 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $555,000 | 3,213 | +3,213 | NEW | $172.74 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -4,400 | -100% | $355.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.03% | $578,000 | 4,400 | +2,700 | +159% | $131.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $234,000 | 1,700 | +1,700 | NEW | $137.65 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -2,700 | -100% | $355.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $366,000 | 2,700 | +2,700 | NEW | $135.56 | Q1 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -2,800 | -100% | $355.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $326,000 | 2,800 | +2,800 | NEW | $116.43 | Q2 2014 |