| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $437,953 | 4,671 | +4,671 | NEW | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | -3.2% | $0 | 0 | -35,200 | -100% | $75.86 | Q4 2025 | |
| 30 Sep 2025 | put | 3.2% | +3.2% | $42,201,984 | 35,200 | +35,200 | NEW | $1198.92 | Q3 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,113 | -100% | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -2.4% | $992,039 | 1,113 | -75,370 | -99% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.4% | $54,247,097 | 76,483 | +44,184 | +137% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | -0.54% | $0 | 0 | -6,700 | -100% | $75.86 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.17% | $21,797,949 | 32,299 | -5,658 | -15% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.54% | +0.51% | $4,521,696 | 6,700 | +6,700 | NEW | $674.88 | Q2 2024 |
| 31 Mar 2024 | 1% | +1% | $23,052,425 | 37,957 | +37,957 | NEW | $607.33 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -4,544 | -100% | $75.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $1,715,814 | 4,544 | +4,544 | NEW | $377.60 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -646 | -100% | $75.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $223,180 | 646 | +646 | NEW | $345.48 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -3,699 | -100% | $75.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $871,000 | 3,699 | +3,699 | NEW | $235.47 | Q3 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -1,823 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -2.7% | $1,113,000 | 1,823 | -49,767 | -96% | $610.53 | Q3 2021 | |
| 30 Sep 2021 | put | -1.6% | $0 | 0 | -30,000 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $27,250,000 | 51,590 | +51,590 | NEW | $528.20 | Q2 2021 | |
| 30 Jun 2021 | put | 1.6% | +1.6% | $15,846,000 | 30,000 | +30,000 | NEW | $528.20 | Q2 2021 |
| 31 Mar 2021 | -1.9% | $0 | 0 | -43,694 | -100% | $75.86 | Q1 2021 | ||
| 31 Mar 2021 | call | -4.4% | $0 | 0 | -55,600 | -100% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $23,627,000 | 43,694 | +43,694 | NEW | $540.74 | Q4 2020 | |
| 31 Dec 2020 | call | 4.4% | +4.4% | $30,065,000 | 55,600 | +55,600 | NEW | $540.74 | Q4 2020 |
| 30 Sep 2020 | -2.7% | $0 | 0 | -63,528 | -100% | $75.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +2.6% | $28,908,000 | 63,528 | +61,288 | +2736% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $841,000 | 2,240 | +2,240 | NEW | $375.45 | Q1 2020 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -3,277 | -100% | $75.86 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.54% | $0 | 0 | -8,000 | -100% | $75.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -2.2% | $1,204,000 | 3,277 | -52,821 | -94% | $367.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.54% | +0.54% | $2,939,000 | 8,000 | +8,000 | NEW | $367.38 | Q2 2019 |
| 31 Mar 2019 | 1.8% | +1.7% | $20,002,000 | 56,098 | +52,328 | +1388% | $356.55 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $1,009,000 | 3,770 | +3,770 | NEW | $267.64 | Q4 2018 | |
| 31 Dec 2018 | put | -1% | $0 | 0 | -15,000 | -100% | $75.86 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -1,138 | -100% | $75.86 | Q3 2018 | ||
| 30 Sep 2018 | put | 1% | +0.83% | $5,612,000 | 15,000 | +12,500 | +500% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.48% | $445,000 | 1,138 | -13,862 | -92% | $391.04 | Q2 2018 | |
| 30 Jun 2018 | call | -0.34% | $0 | 0 | -13,500 | -100% | $75.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0.12% | +0.12% | $979,000 | 2,500 | +2,500 | NEW | $391.60 | Q2 2018 |
| 31 Mar 2018 | 0.38% | -1.3% | $4,430,000 | 15,000 | -51,864 | -78% | $295.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | +0.34% | $3,987,000 | 13,500 | +13,500 | NEW | $295.33 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.35% | $12,835,000 | 66,864 | +19,564 | +41% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.81% | $8,578,000 | 47,300 | +47,300 | NEW | $181.35 | Q3 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -78,900 | -100% | $75.86 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.44% | $9,768,000 | 78,900 | +30,000 | +61% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | -1.4% | $0 | 0 | -125,000 | -100% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.55% | $4,819,000 | 48,900 | +48,900 | NEW | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $12,319,000 | 125,000 | +125,000 | NEW | $98.55 | Q3 2016 |
| 31 Mar 2016 | put | -0.46% | $0 | 0 | -14,500 | -100% | $75.86 | Q1 2016 | |
| 31 Dec 2015 | put | 0.46% | +0.46% | $1,659,000 | 14,500 | +14,500 | NEW | $114.41 | Q4 2015 |
| 30 Jun 2015 | -0.38% | $0 | 0 | -8,000 | -100% | $75.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0.38% | $3,334,000 | 8,000 | +8,000 | NEW | $416.75 | Q1 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -25,350 | -100% | $75.86 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $11,437,000 | 25,350 | +25,350 | NEW | $451.16 | Q3 2014 | |
| 30 Jun 2014 | call | -1.1% | $0 | 0 | -23,000 | -100% | $75.86 | Q2 2014 | |
| 31 Mar 2014 | -2.1% | $0 | 0 | -20,000 | -100% | $75.86 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.1% | +0.94% | $8,096,000 | 23,000 | +20,500 | +820% | $352.00 | Q1 2014 |
| 31 Mar 2014 | put | -3.3% | $0 | 0 | -40,000 | -100% | $75.86 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $7,363,000 | 20,000 | 0 | $368.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $920,000 | 2,500 | 0 | $368.00 | Q4 2013 | |
| 31 Dec 2013 | put | 3.3% | 0% | $14,727,000 | 40,000 | 0 | $368.18 | Q4 2013 |