| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,750 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $906,413 | 1,750 | +1,750 | NEW | $517.95 | Q3 2025 | |
| 30 Jun 2021 | call | -0.93% | $0 | 0 | -25,000 | -100% | $401.72 | Q2 2021 | |
| 31 Mar 2021 | call | 0.93% | +0.93% | $5,894,000 | 25,000 | +25,000 | NEW | $235.76 | Q1 2021 |
| 30 Sep 2020 | -0.55% | $0 | 0 | -7,265 | -100% | $401.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.55% | $1,479,000 | 7,265 | +7,265 | NEW | $203.58 | Q2 2020 | |
| 30 Jun 2020 | call | -0.9% | $0 | 0 | -13,000 | -100% | $401.72 | Q2 2020 | |
| 31 Mar 2020 | -3.1% | $0 | 0 | -113,250 | -100% | $401.72 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.9% | -3% | $2,050,000 | 13,000 | -42,500 | -77% | $157.69 | Q1 2020 |
| 31 Mar 2020 | put | -2.5% | $0 | 0 | -71,000 | -100% | $401.72 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +2.4% | $17,860,000 | 113,250 | +88,450 | +357% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +1.6% | $8,752,000 | 55,500 | +44,500 | +405% | $157.69 | Q4 2019 |
| 31 Dec 2019 | put | 2.5% | +2.5% | $11,197,000 | 71,000 | +71,000 | NEW | $157.70 | Q4 2019 |
| 30 Sep 2019 | 0.62% | +0.62% | $3,448,000 | 24,800 | +24,800 | NEW | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0.71% | +0.71% | $1,529,000 | 11,000 | +11,000 | NEW | $139.00 | Q3 2019 |
| 31 Mar 2019 | -0.34% | $0 | 0 | -16,000 | -100% | $401.72 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.64% | $0 | 0 | -8,500 | -100% | $401.72 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.07% | $1,625,000 | 16,000 | +3,500 | +28% | $101.56 | Q4 2018 | |
| 31 Dec 2018 | put | 0.64% | 0% | $863,000 | 8,500 | 0 | $101.53 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.12% | $1,430,000 | 12,500 | -7,500 | -38% | $114.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0.33% | +0.33% | $972,000 | 8,500 | +8,500 | NEW | $114.35 | Q3 2018 |
| 30 Jun 2018 | 0.25% | -0.06% | $1,972,000 | 20,000 | -5,000 | -20% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.37% | $2,282,000 | 25,000 | -30,000 | -55% | $91.28 | Q1 2018 | |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -95,000 | -100% | $401.72 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.13% | $4,705,000 | 55,000 | +10,319 | +23% | $85.55 | Q4 2017 | |
| 31 Dec 2017 | put | 1.3% | +1.3% | $8,126,000 | 95,000 | +95,000 | NEW | $85.54 | Q4 2017 |
| 30 Sep 2017 | 0.45% | -0.16% | $3,328,000 | 44,681 | -16,200 | -27% | $74.48 | Q3 2017 | |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -5,000 | -100% | $401.72 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.2% | $4,197,000 | 60,881 | -22,000 | -27% | $68.94 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.05% | $345,000 | 5,000 | +5,000 | NEW | $69.00 | Q2 2017 |
| 31 Mar 2017 | 0.93% | -0.4% | $5,459,000 | 82,881 | -36,000 | -30% | $65.87 | Q1 2017 | |
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -9,000 | -100% | $401.72 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.8% | $7,387,000 | 118,881 | +62,300 | +110% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | +0.11% | $560,000 | 9,000 | +9,000 | NEW | $62.22 | Q4 2016 |
| 30 Sep 2016 | 0.73% | -0.41% | $3,259,000 | 56,581 | -31,762 | -36% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.57% | $4,521,000 | 88,343 | -50,693 | -36% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.13% | $7,679,000 | 139,036 | -8,664 | -5.9% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | put | -0.25% | $0 | 0 | -16,200 | -100% | $401.72 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.84% | $8,194,000 | 147,700 | -57,300 | -28% | $55.48 | Q4 2015 | |
| 31 Dec 2015 | put | 0.25% | +0.25% | $899,000 | 16,200 | +16,200 | NEW | $55.49 | Q4 2015 |
| 30 Sep 2015 | 2.1% | +1.7% | $9,073,000 | 205,000 | +161,500 | +371% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $1,921,000 | 43,500 | +43,500 | NEW | $44.16 | Q2 2015 |