| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -409 | -100% | $695.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $224,525 | 409 | +409 | NEW | $548.96 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -636 | -100% | $695.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $342,327 | 636 | +636 | NEW | $538.25 | Q3 2024 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -20,000 | -100% | $695.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $6,834,000 | 20,000 | +20,000 | NEW | $341.70 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -3,398 | -100% | $695.73 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.15% | $0 | 0 | -50,000 | -100% | $695.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0.29% | $0 | 0 | -100,000 | -100% | $695.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $965,000 | 3,398 | +3,398 | NEW | $283.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | 0% | $14,199,000 | 50,000 | 0 | $283.98 | Q4 2020 | |
| 31 Dec 2020 | put | 0.29% | -0.37% | $28,397,000 | 100,000 | -125,000 | -56% | $283.97 | Q4 2020 |
| 30 Sep 2020 | -0.09% | $0 | 0 | -10,914 | -100% | $695.73 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.2% | +0.2% | $11,768,000 | 50,000 | +50,000 | NEW | $235.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.91% | +0.4% | $52,956,000 | 225,000 | +100,000 | +80% | $235.36 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $2,255,000 | 10,914 | +10,914 | NEW | $206.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0.41% | +0.41% | $25,821,000 | 125,000 | +125,000 | NEW | $206.57 | Q2 2020 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -2,956 | -100% | $695.73 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -24,800 | -100% | $695.73 | Q3 2019 | |
| 30 Sep 2019 | put | -0.76% | $0 | 0 | -271,000 | -100% | $695.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $680,000 | 2,956 | +2,556 | +639% | $230.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.08% | $5,707,000 | 24,800 | -29,400 | -54% | $230.12 | Q2 2019 |
| 30 Jun 2019 | put | 0.76% | -0.09% | $62,359,000 | 271,000 | -30,700 | -10% | $230.11 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.2% | $80,000 | 400 | -21,963 | -98% | $200.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.21% | $10,904,000 | 54,200 | +54,200 | NEW | $201.18 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +1% | $60,696,000 | 301,700 | +264,300 | +707% | $201.18 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.18% | $3,844,000 | 22,363 | +21,209 | +1838% | $171.89 | Q4 2018 | |
| 31 Dec 2018 | put | 0.18% | +0.18% | $6,428,000 | 37,400 | +37,400 | NEW | $171.87 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $210,000 | 1,154 | +1,154 | NEW | $181.98 | Q3 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -25,000 | -100% | $695.73 | Q1 2018 | |
| 31 Dec 2017 | call | 0.04% | 0% | $5,526,000 | 25,000 | 0 | $221.04 | Q4 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $5,156,000 | 25,000 | 0 | $206.24 | Q3 2017 | |
| 30 Jun 2017 | call | 0.04% | 0% | $5,565,000 | 25,000 | 0 | $222.60 | Q2 2017 | |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -24,300 | -100% | $695.73 | Q2 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.01% | $5,456,000 | 25,000 | +2,500 | +11% | $218.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $5,303,000 | 24,300 | +23,200 | +2109% | $218.23 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | +0.06% | $4,984,000 | 22,500 | +22,500 | NEW | $221.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $244,000 | 1,100 | +1,100 | NEW | $221.82 | Q4 2016 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -4,900 | -100% | $695.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $941,000 | 4,900 | +4,900 | NEW | $192.04 | Q2 2016 | |
| 30 Jun 2016 | call | -0.17% | $0 | 0 | -54,400 | -100% | $695.73 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -6,200 | -100% | $695.73 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.17% | +0.17% | $8,677,000 | 54,400 | +54,400 | NEW | $159.50 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $847,000 | 6,200 | +6,200 | NEW | $136.61 | Q4 2015 | |
| 30 Sep 2015 | call | -0.05% | $0 | 0 | -30,000 | -100% | $695.73 | Q3 2015 | |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -30,000 | -100% | $695.73 | Q3 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $4,245,000 | 30,000 | +30,000 | NEW | $141.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $4,245,000 | 30,000 | +30,000 | NEW | $141.50 | Q2 2015 |