| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $441,829 | 1,060 | +1,060 | NEW | $416.82 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,036 | -100% | $405.37 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $466,822 | 1,036 | +1,036 | NEW | $450.60 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -657 | -100% | $405.37 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100 | -100% | $405.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $275,782 | 657 | -122 | -16% | $419.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $41,976 | 100 | +100 | NEW | $419.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $335,079 | 779 | +149 | +24% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $325,288 | 630 | 0 | $516.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $313,034 | 630 | +630 | NEW | $496.88 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -510 | -100% | $405.37 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -800 | -100% | $405.37 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -600 | -100% | $405.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $208,000 | 510 | +510 | NEW | $407.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $326,000 | 800 | -1,700 | -68% | $407.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $244,000 | 600 | -4,800 | -89% | $406.67 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $1,411,000 | 2,500 | -900 | -26% | $564.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $3,047,000 | 5,400 | -3,100 | -36% | $564.26 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,622,000 | 3,400 | +900 | +36% | $477.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $4,054,000 | 8,500 | +3,500 | +70% | $476.94 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $1,166,000 | 2,500 | -1,600 | -39% | $466.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $2,332,000 | 5,000 | -900 | -15% | $466.40 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,508,000 | 4,100 | +2,400 | +141% | $367.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $2,170,000 | 5,900 | +1,700 | +40% | $367.80 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $652,000 | 1,700 | +200 | +13% | $383.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $1,611,000 | 4,200 | -1,300 | -24% | $383.57 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $638,000 | 1,500 | +400 | +36% | $425.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $2,339,000 | 5,500 | +2,000 | +57% | $425.27 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $406,000 | 1,100 | +1,100 | NEW | $369.09 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,293,000 | 3,500 | +3,500 | NEW | $369.43 | Q2 2020 |
| 30 Sep 2018 | call | -0.25% | $0 | 0 | -37,600 | -100% | $405.37 | Q3 2018 | |
| 30 Sep 2018 | put | -0.2% | $0 | 0 | -29,300 | -100% | $405.37 | Q3 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.25% | $10,610,000 | 37,600 | +37,600 | NEW | $282.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | +0.2% | $8,268,000 | 29,300 | +29,300 | NEW | $282.18 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -400 | -100% | $405.37 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.35% | $0 | 0 | -25,000 | -100% | $405.37 | Q1 2018 | |
| 31 Mar 2018 | put | -0.35% | $0 | 0 | -25,000 | -100% | $405.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $75,000 | 400 | +400 | NEW | $187.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | +0.35% | $4,724,000 | 25,000 | +25,000 | NEW | $188.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.35% | +0.35% | $4,724,000 | 25,000 | +25,000 | NEW | $188.96 | Q4 2017 |
| 30 Jun 2017 | -0.24% | $0 | 0 | -25,400 | -100% | $405.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.05% | $4,681,000 | 25,400 | +5,463 | +27% | $184.29 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $3,174,000 | 19,937 | +19,937 | NEW | $159.20 | Q4 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -39,815 | -100% | $405.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.28% | $5,250,000 | 39,815 | +39,815 | NEW | $131.86 | Q1 2016 |