| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,000 | -100% | $473.42 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.27% | $0 | 0 | -10,000 | -100% | $473.42 | Q4 2025 | |
| 31 Dec 2025 | put | -0.4% | $0 | 0 | -15,000 | -100% | $473.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $355,470 | 1,000 | +1,000 | NEW | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.27% | $3,554,700 | 10,000 | +10,000 | NEW | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | +0.4% | $5,332,050 | 15,000 | +15,000 | NEW | $355.47 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -2,500 | -100% | $473.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $720,350 | 2,500 | +2,500 | NEW | $288.14 | Q1 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -5,675 | -100% | $473.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $1,167,461 | 5,675 | +5,675 | NEW | $205.72 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,250 | -100% | $473.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $412,245 | 2,250 | +2,250 | NEW | $183.22 | Q1 2023 | |
| 30 Sep 2022 | call | -0.26% | $0 | 0 | -12,000 | -100% | $473.42 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,250 | -100% | $473.42 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.26% | +0.26% | $2,022,000 | 12,000 | +12,000 | NEW | $168.50 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.08% | $406,000 | 2,250 | -6,000 | -73% | $180.44 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $1,410,000 | 8,250 | +8,250 | NEW | $170.91 | Q4 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -4,842 | -100% | $473.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $864,000 | 4,842 | +4,842 | NEW | $178.44 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -3,258 | -100% | $473.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.03% | $545,000 | 3,258 | -1,742 | -35% | $167.28 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.28% | $740,000 | 5,000 | -10,684 | -68% | $148.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $2,241,000 | 15,684 | +15,684 | NEW | $142.88 | Q4 2019 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -9,708 | -100% | $473.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $1,177,000 | 9,708 | +9,708 | NEW | $121.24 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -2,550 | -100% | $473.42 | Q3 2018 | ||
| 30 Sep 2018 | call | -3.1% | $0 | 0 | -210,000 | -100% | $473.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $303,000 | 2,550 | +2,550 | NEW | $118.82 | Q2 2018 | |
| 30 Jun 2018 | call | 3.1% | +3.1% | $24,917,000 | 210,000 | +210,000 | NEW | $118.65 | Q2 2018 |
| 31 Mar 2018 | -0.24% | $0 | 0 | -20,969 | -100% | $473.42 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.8% | $0 | 0 | -122,500 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.22% | $2,593,000 | 20,969 | +19,236 | +1110% | $123.66 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | +0.78% | $15,147,000 | 122,500 | +52,500 | +75% | $123.65 | Q4 2017 |
| 30 Sep 2017 | 0.02% | 0% | $211,000 | 1,733 | 0 | $121.75 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.92% | +0.92% | $8,511,000 | 70,000 | +70,000 | NEW | $121.59 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.83% | $205,000 | 1,733 | -67,870 | -98% | $118.29 | Q2 2017 | |
| 30 Jun 2017 | put | -0.61% | $0 | 0 | -50,000 | -100% | $473.42 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.72% | $8,263,000 | 69,603 | +64,303 | +1213% | $118.72 | Q1 2017 | |
| 31 Mar 2017 | call | -2% | $0 | 0 | -120,000 | -100% | $473.42 | Q1 2017 | |
| 31 Mar 2017 | put | 0.61% | +0.61% | $5,936,000 | 50,000 | +50,000 | NEW | $118.72 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $581,000 | 5,300 | +5,300 | NEW | $109.62 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | +2% | $13,153,000 | 120,000 | +120,000 | NEW | $109.61 | Q4 2016 |
| 30 Sep 2016 | -0.26% | $0 | 0 | -18,900 | -100% | $473.42 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.39% | $0 | 0 | -30,000 | -100% | $473.42 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $2,390,000 | 18,900 | +18,900 | NEW | $126.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.39% | +0.39% | $3,794,000 | 30,000 | +30,000 | NEW | $126.47 | Q2 2016 |
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -2,500 | -100% | $473.42 | Q2 2016 | |
| 31 Mar 2016 | -0.26% | $0 | 0 | -15,710 | -100% | $473.42 | Q1 2016 | ||
| 31 Mar 2016 | call | -5.1% | $0 | 0 | -180,000 | -100% | $473.42 | Q1 2016 | |
| 31 Mar 2016 | put | 0.05% | +0.05% | $294,000 | 2,500 | +2,500 | NEW | $117.60 | Q1 2016 |
| 31 Dec 2015 | 0.26% | +0.26% | $1,594,000 | 15,710 | +15,710 | NEW | $101.46 | Q4 2015 | |
| 31 Dec 2015 | call | 5.1% | +5.1% | $18,263,000 | 180,000 | +180,000 | NEW | $101.46 | Q4 2015 |
| 30 Jun 2014 | call | -1.7% | $0 | 0 | -105,000 | -100% | $473.42 | Q2 2014 | |
| 31 Mar 2014 | call | 1.7% | -5.2% | $12,979,000 | 105,000 | -320,000 | -75% | $123.61 | Q1 2014 |
| 31 Dec 2013 | call | 11% | 0% | $49,351,000 | 425,000 | 0 | $116.12 | Q4 2013 |