| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.46% | $27,623,601 | 61,424 | -50,256 | -45% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.59% | $49,666,330 | 111,680 | +66,239 | +146% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.27% | $14,434,788 | 45,441 | +41,989 | +1216% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | -0.23% | $0 | 0 | -16,500 | -100% | $417.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $894,620 | 3,452 | +3,452 | NEW | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | +0.23% | $4,276,140 | 16,500 | +16,500 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | -1.2% | $0 | 0 | -158,840 | -100% | $417.07 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.23% | $0 | 0 | -17,000 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.19% | $41,557,309 | 158,840 | +25,000 | +19% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | -4.1% | $4,447,710 | 17,000 | -306,000 | -95% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.58% | +0.54% | $26,484,259 | 133,840 | +133,840 | NEW | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 5.3% | +4.6% | $63,915,240 | 323,000 | +323,000 | NEW | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | -0.64% | $0 | 0 | -42,700 | -100% | $417.07 | Q1 2024 | |
| 31 Dec 2023 | call | 0.64% | +0.64% | $10,610,096 | 42,700 | +42,700 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -107,900 | -100% | $417.07 | Q4 2023 | |
| 30 Sep 2023 | put | 1.6% | +1.6% | $26,998,738 | 107,900 | +107,900 | NEW | $250.22 | Q3 2023 |
| 31 Mar 2023 | -0.27% | $0 | 0 | -78,099 | -100% | $417.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.13% | $9,620,235 | 78,099 | +38,349 | +96% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $10,544,000 | 39,750 | +39,750 | NEW | $265.26 | Q3 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -1,900 | -100% | $417.07 | Q2 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -5,547 | -100% | $417.07 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.23% | +0.23% | $2,047,000 | 1,900 | +1,900 | NEW | $1077.37 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.15% | $5,862,000 | 5,547 | +5,547 | NEW | $1056.79 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -3,350 | -100% | $417.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $2,238,000 | 3,350 | +3,350 | NEW | $668.06 | Q1 2021 | |
| 31 Mar 2021 | put | -7.6% | $0 | 0 | -350,000 | -100% | $417.07 | Q1 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -15,044 | -100% | $417.07 | Q4 2020 | ||
| 31 Dec 2020 | put | 7.6% | +7.6% | $246,985,000 | 350,000 | +350,000 | NEW | $705.67 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.12% | $6,454,000 | 15,044 | +10,212 | +211% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $5,218,000 | 4,832 | +4,832 | NEW | $1079.88 | Q2 2020 | |
| 31 Dec 2019 | put | -1.9% | $0 | 0 | -30,000 | -100% | $417.07 | Q4 2019 | |
| 30 Sep 2019 | put | 1.9% | +1.9% | $7,226,000 | 30,000 | +30,000 | NEW | $240.87 | Q3 2019 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -3,205 | -100% | $417.07 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.14% | $0 | 0 | -6,000 | -100% | $417.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $998,000 | 3,205 | +3,205 | NEW | $311.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0.14% | +0.14% | $1,868,000 | 6,000 | +6,000 | NEW | $311.33 | Q4 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -2,682 | -100% | $417.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $573,000 | 2,682 | +2,682 | NEW | $213.65 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -904 | -100% | $417.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $208,000 | 904 | +882 | +4009% | $230.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,000 | 22 | +22 | NEW | $227.27 | Q4 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -2,566 | -100% | $417.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $484,000 | 2,566 | +907 | +55% | $188.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $369,000 | 1,659 | +1,659 | NEW | $222.42 | Q4 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -8,500 | -100% | $417.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,279,000 | 8,500 | 0 | $150.47 | Q4 2013 |