| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $2,017,802 | 5,864 | +2,987 | +104% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $1,165,616 | 2,877 | +2,877 | NEW | $405.15 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -545 | -100% | $390.22 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -2,200 | -100% | $390.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.09% | $220,834 | 545 | -3,963 | -88% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.03% | $891,440 | 2,200 | -1,300 | -37% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.04% | $1,559,239 | 4,508 | +1,847 | +69% | $345.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.05% | $1,211,959 | 3,500 | -3,100 | -47% | $346.27 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -1,600 | -100% | $390.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.11% | $1,020,759 | 2,661 | -4,884 | -65% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.07% | $2,531,760 | 6,600 | +3,600 | +120% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $613,760 | 1,600 | +1,600 | NEW | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.06% | $2,614,867 | 7,545 | +6,127 | +432% | $346.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $1,039,709 | 3,000 | +3,000 | NEW | $346.57 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $428,000 | 1,418 | +506 | +55% | $301.83 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -700 | -100% | $390.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $283,000 | 912 | +912 | NEW | $310.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.22% | $217,000 | 700 | -19,600 | -97% | $310.00 | Q2 2023 |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -11,100 | -100% | $390.22 | Q2 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.04% | $5,991,000 | 20,300 | +8,000 | +65% | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.02% | $3,276,000 | 11,100 | -3,900 | -26% | $295.14 | Q1 2023 |
| 31 Dec 2022 | call | 0.12% | -0.11% | $3,885,000 | 12,300 | -10,800 | -47% | $315.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.02% | $4,738,000 | 15,000 | +2,200 | +17% | $315.87 | Q4 2022 |
| 30 Jun 2022 | -0.45% | $0 | 0 | -5,912 | -100% | $390.22 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.17% | +0.07% | $6,336,000 | 23,100 | +9,500 | +70% | $274.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.11% | $3,511,000 | 12,800 | -14,700 | -53% | $274.30 | Q2 2022 |
| 31 Mar 2022 | 0.45% | +0.45% | $1,770,000 | 5,912 | +5,912 | NEW | $299.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.01% | $4,071,000 | 13,600 | +1,400 | +11% | $299.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.14% | $8,232,000 | 27,500 | +15,600 | +131% | $299.35 | Q1 2022 |
| 31 Dec 2021 | call | 0.21% | +0.21% | $5,063,000 | 12,200 | +12,200 | NEW | $415.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.19% | $4,939,000 | 11,900 | +10,900 | +1090% | $415.04 | Q4 2021 |
| 30 Sep 2021 | put | 0.02% | -0.05% | $328,000 | 1,000 | -3,000 | -75% | $328.00 | Q3 2021 |
| 30 Jun 2021 | -0.14% | $0 | 0 | -1,293 | -100% | $390.22 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.05% | +0.05% | $1,276,000 | 4,000 | +4,000 | NEW | $319.00 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.05% | $395,000 | 1,293 | +468 | +57% | $305.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $219,000 | 825 | +825 | NEW | $265.45 | Q4 2020 | |
| 30 Sep 2020 | -0.34% | $0 | 0 | -5,624 | -100% | $390.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.34% | $1,409,000 | 5,624 | +5,624 | NEW | $250.53 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -937 | -100% | $390.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $205,000 | 937 | +937 | NEW | $218.78 | Q4 2019 | |
| 31 Mar 2018 | -0.58% | $0 | 0 | -16,368 | -100% | $390.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | +0.58% | $3,102,000 | 16,368 | +16,368 | NEW | $189.52 | Q4 2017 |