| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.63% | $6,500,760 | 18,536 | -23,530 | -56% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.43% | $14,346,441 | 42,066 | +24,524 | +140% | $341.05 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.05% | $6,228,287 | 17,542 | +2,097 | +14% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | -0.11% | $0 | 0 | -7,500 | -100% | $312.99 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.2% | $5,412,854 | 15,445 | -6,727 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $2,628,450 | 7,500 | +7,500 | NEW | $350.46 | Q1 2025 |
| 31 Dec 2024 | 0.47% | +0.36% | $7,007,238 | 22,172 | +16,729 | +307% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -3,700 | -100% | $312.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.14% | $1,494,335 | 5,443 | -9,012 | -62% | $274.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $1,017,315 | 3,700 | +2,100 | +131% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | -0.24% | $0 | 0 | -8,300 | -100% | $312.99 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.12% | $3,794,003 | 14,455 | +8,028 | +125% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $419,952 | 1,600 | +700 | +78% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.1% | $2,178,501 | 8,300 | +7,400 | +822% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.03% | $1,793,647 | 6,427 | -1,939 | -23% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $251,172 | 900 | +900 | NEW | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.06% | $251,172 | 900 | -4,100 | -82% | $279.08 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.06% | $2,180,096 | 8,366 | -7,407 | -47% | $260.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $1,302,950 | 5,000 | 0 | $260.59 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.08% | $3,628,000 | 15,773 | -4,232 | -21% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0.19% | $0 | 0 | -22,400 | -100% | $312.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $1,150,000 | 5,000 | 0 | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.27% | $4,751,000 | 20,005 | +14,775 | +283% | $237.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | -0.58% | $5,320,000 | 22,400 | -68,100 | -75% | $237.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.15% | $1,187,000 | 5,000 | -17,100 | -77% | $237.40 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.13% | $1,179,000 | 5,230 | +4,053 | +344% | $225.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | -0.21% | $20,404,000 | 90,500 | -50,100 | -36% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.02% | $4,983,000 | 22,100 | -5,400 | -20% | $225.48 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.16% | $245,000 | 1,177 | -3,845 | -77% | $208.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.9% | +0.67% | $29,211,000 | 140,600 | +103,500 | +279% | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.18% | -0.14% | $5,713,000 | 27,500 | -22,100 | -45% | $207.75 | Q4 2022 |
| 30 Jun 2022 | 0.26% | -0.24% | $989,000 | 5,022 | -4,631 | -48% | $196.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.12% | $7,305,000 | 37,100 | +23,400 | +171% | $196.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.05% | $9,766,000 | 49,600 | +9,100 | +22% | $196.90 | Q2 2022 |
| 31 Mar 2022 | 0.54% | +0.54% | $2,141,000 | 9,653 | +9,653 | NEW | $221.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.21% | $3,038,000 | 13,700 | -30,700 | -69% | $221.75 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | +0.18% | $8,982,000 | 40,500 | +26,500 | +189% | $221.78 | Q1 2022 |
| 31 Dec 2021 | -0.33% | $0 | 0 | -5,047 | -100% | $312.99 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.41% | +0.37% | $9,622,000 | 44,400 | +40,400 | +1010% | $216.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.09% | $3,034,000 | 14,000 | +10,000 | +250% | $216.71 | Q4 2021 |
| 30 Sep 2021 | 0.33% | +0% | $1,124,000 | 5,047 | +5 | +0.1% | $222.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $891,000 | 4,000 | +4,000 | NEW | $222.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $891,000 | 4,000 | +4,000 | NEW | $222.75 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.04% | $1,179,000 | 5,042 | +1,266 | +34% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.2% | $799,000 | 3,776 | +2,744 | +266% | $211.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $226,000 | 1,032 | +1,032 | NEW | $218.99 | Q4 2020 | |
| 31 Mar 2018 | -0.54% | $0 | 0 | -25,578 | -100% | $312.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.54% | $2,916,000 | 25,578 | +25,578 | NEW | $114.00 | Q4 2017 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -110,800 | -100% | $312.99 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.61% | $0 | 0 | -110,800 | -100% | $312.99 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $8,218,000 | 110,800 | +110,800 | NEW | $74.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0.61% | +0.61% | $8,218,000 | 110,800 | +110,800 | NEW | $74.17 | Q2 2016 |