| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,420 | -100% | $185.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $810,540 | 3,420 | -9,084 | -73% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -3,200 | -100% | $185.43 | Q3 2025 | |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -23,700 | -100% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.1% | $3,409,716 | 12,504 | -55,827 | -82% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.17% | $872,608 | 3,200 | -86,300 | -96% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.25% | $6,462,753 | 23,700 | -131,500 | -85% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.07% | $18,337,307 | 68,331 | +38,552 | +100% | $268.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.02% | $24,018,220 | 89,500 | +14,500 | $268.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | +0.25% | $41,649,472 | 155,200 | +155,200 | NEW | $268.36 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.03% | $9,956,013 | 29,779 | -17,063 | -36% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.15% | $25,074,750 | 75,000 | +51,800 | +223% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $12,821,124 | 46,842 | +46,842 | NEW | $273.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0% | $6,350,072 | 23,200 | -1,800 | -7.2% | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -25,000 | -100% | $185.43 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -13,444 | -100% | $185.43 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.08% | +0.1% | $6,427,500 | 25,000 | +25,000 | NEW | $257.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.1% | $6,427,500 | 25,000 | +25,000 | NEW | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -1.2% | $4,049,064 | 13,444 | -472,556 | -97% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | put | -2.1% | $0 | 0 | -350,000 | -100% | $185.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.71% | $127,886,040 | 486,000 | +300,647 | +162% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | +2.1% | $92,099,000 | 350,000 | +350,000 | NEW | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.36% | -0.03% | $37,585,881 | 185,353 | -16,427 | -8.1% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | put | -0.83% | $0 | 0 | -150,000 | -100% | $185.43 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.11% | $42,628,043 | 201,780 | +51,780 | +35% | $211.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.83% | 0% | $31,689,000 | 150,000 | 0 | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.94% | $29,967,000 | 150,000 | -368,000 | -71% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | put | 1% | +1% | $29,967,000 | 150,000 | +150,000 | NEW | $199.78 | Q1 2023 |
| 31 Dec 2022 | 0.8% | +0.8% | $68,681,620 | 518,000 | +518,000 | NEW | $132.59 | Q4 2022 | |
| 30 Sep 2022 | -0.8% | $0 | 0 | -500,000 | -100% | $185.43 | Q3 2022 | ||
| 30 Sep 2022 | put | -2.8% | $0 | 0 | -500,000 | -100% | $185.43 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.8% | $82,520,000 | 500,000 | +500,000 | NEW | $165.04 | Q2 2022 | |
| 30 Jun 2022 | put | 2.8% | +2.8% | $82,520,000 | 500,000 | +500,000 | NEW | $165.04 | Q2 2022 |
| 30 Sep 2020 | -0.09% | $0 | 0 | -26,400 | -100% | $185.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.05% | $4,945,000 | 26,400 | -13,100 | -33% | $187.31 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.34% | $5,687,000 | 39,500 | -89,153 | -69% | $143.97 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.32% | $20,924,000 | 128,653 | +80,100 | +165% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $7,207,000 | 48,553 | +48,553 | NEW | $148.44 | Q3 2019 | |
| 30 Jun 2019 | -0.34% | $0 | 0 | -72,638 | -100% | $185.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | -0.16% | $11,504,000 | 72,638 | -34,258 | -32% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.21% | $14,642,000 | 106,896 | +51,166 | +92% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.22% | $8,863,000 | 55,730 | -51,497 | -48% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $14,626,000 | 107,227 | -6,558 | -5.8% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $13,233,000 | 113,785 | +2,925 | +2.6% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.13% | $11,333,000 | 110,860 | -36,488 | -25% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $13,765,000 | 147,348 | +4,606 | +3.2% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.18% | $12,361,000 | 142,742 | +50,379 | +55% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.1% | $7,619,000 | 92,363 | -31,348 | -25% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.41% | $8,469,000 | 123,711 | +123,711 | NEW | $68.46 | Q4 2016 |