| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 11% | +5.5% | $16,991,250 | 62,500 | +32,500 | +108% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 0.82% | -0.41% | $7,638,900 | 30,000 | -15,000 | -33% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 1.7% | +0.68% | $9,232,650 | 45,000 | +17,500 | +64% | $205.17 | Q2 2025 |
| 31 Mar 2025 | -0.2% | $0 | 0 | -3,500 | -100% | $274.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 2% | 0% | $6,108,575 | 27,500 | 0 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.09% | $876,470 | 3,500 | -1,500 | -30% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 3.5% | -19% | $6,886,550 | 27,500 | -150,000 | -85% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | -4.5% | $0 | 0 | -120,000 | -100% | $274.23 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $1,164,500 | 5,000 | +5,000 | NEW | $232.90 | Q3 2024 | |
| 30 Sep 2024 | call | 6.7% | -0.85% | $41,357,500 | 177,500 | -22,500 | -11% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 4.5% | +4.5% | $27,960,000 | 120,000 | +120,000 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | -0.32% | $0 | 0 | -8,500 | -100% | $274.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 14% | +5.9% | $42,124,000 | 200,000 | +200,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.32% | +0.32% | $1,457,580 | 8,500 | +8,500 | NEW | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.52% | $0 | 0 | -20,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | call | 0.52% | +0.52% | $3,850,600 | 20,000 | +20,000 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | -0.5% | $0 | 0 | -10,000 | -100% | $274.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.15% | $1,939,700 | 10,000 | +3,000 | +43% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $1,154,300 | 7,000 | +7,000 | NEW | $164.90 | Q1 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -5,000 | -100% | $274.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.26% | $691,000 | 5,000 | -7,000 | -58% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | -0.52% | $0 | 0 | -10,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $1,641,000 | 12,000 | 0 | $136.75 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.52% | 0% | $1,367,000 | 10,000 | 0 | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.08% | $2,095,000 | 12,000 | -2,000 | -14% | $174.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0.45% | +0.45% | $1,746,000 | 10,000 | +10,000 | NEW | $174.60 | Q1 2022 |
| 31 Dec 2021 | 0.43% | +0.05% | $2,486,000 | 14,000 | +1,500 | +12% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | -0.36% | $0 | 0 | -10,000 | -100% | $274.23 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.04% | $1,769,000 | 12,500 | +1,500 | +14% | $141.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0.69% | $0 | 0 | -10,000 | -100% | $274.23 | Q3 2021 | |
| 30 Sep 2021 | put | 0.36% | +0.36% | $1,415,000 | 10,000 | +10,000 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -0.03% | $1,507,000 | 11,000 | -1,500 | -12% | $137.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.69% | +0.69% | $1,370,000 | 10,000 | +10,000 | NEW | $137.00 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.04% | $1,527,000 | 12,500 | +2,000 | +19% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.16% | $1,393,000 | 10,500 | +6,500 | +162% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $463,000 | 4,000 | +1,500 | +60% | $115.75 | Q3 2020 | |
| 30 Sep 2020 | call | -1.3% | $0 | 0 | -7,500 | -100% | $274.23 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $912,000 | 2,500 | +2,500 | NEW | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | +1.3% | $2,736,000 | 7,500 | +7,500 | NEW | $364.80 | Q2 2020 |
| 31 Mar 2020 | -0.12% | $0 | 0 | -2,000 | -100% | $274.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.15% | $587,000 | 2,000 | -2,500 | -56% | $293.50 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $1,008,000 | 4,500 | +4,500 | NEW | $224.00 | Q3 2019 | |
| 30 Sep 2019 | put | -1.5% | $0 | 0 | -50,000 | -100% | $274.23 | Q3 2019 | |
| 30 Jun 2019 | -0.32% | $0 | 0 | -7,500 | -100% | $274.23 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.5% | +1.5% | $9,896,000 | 50,000 | +50,000 | NEW | $197.92 | Q2 2019 |
| 31 Mar 2019 | 0.32% | +0.32% | $1,425,000 | 7,500 | +7,500 | NEW | $190.00 | Q1 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -5,000 | -100% | $274.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.25% | $1,129,000 | 5,000 | +5,000 | NEW | $225.80 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -3,000 | -100% | $274.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $503,000 | 3,000 | +3,000 | NEW | $167.67 | Q1 2018 | |
| 31 Mar 2018 | call | -0.9% | $0 | 0 | -30,000 | -100% | $274.23 | Q1 2018 | |
| 31 Dec 2017 | call | 0.9% | +0.9% | $5,077,000 | 30,000 | +30,000 | NEW | $169.23 | Q4 2017 |
| 30 Sep 2017 | call | -1.1% | $0 | 0 | -35,000 | -100% | $274.23 | Q3 2017 | |
| 30 Jun 2017 | call | 1.1% | +1.1% | $5,040,000 | 35,000 | +35,000 | NEW | $144.00 | Q2 2017 |
| 31 Dec 2016 | call | -0.51% | $0 | 0 | -25,000 | -100% | $274.23 | Q4 2016 | |
| 30 Sep 2016 | call | 0.51% | +0.51% | $2,826,000 | 25,000 | +25,000 | NEW | $113.04 | Q3 2016 |
| 31 Dec 2015 | call | -0.35% | $0 | 0 | -20,000 | -100% | $274.23 | Q4 2015 | |
| 30 Sep 2015 | call | 0.35% | 0% | $2,206,000 | 20,000 | 0 | $110.30 | Q3 2015 | |
| 30 Jun 2015 | call | 0.49% | -0.12% | $2,508,000 | 20,000 | -5,000 | -20% | $125.40 | Q2 2015 |
| 31 Mar 2015 | call | 0.56% | -0.11% | $3,111,000 | 25,000 | -5,000 | -17% | $124.44 | Q1 2015 |
| 31 Dec 2014 | call | 0.81% | 0% | $3,312,000 | 30,000 | 0 | $110.40 | Q4 2014 | |
| 30 Sep 2014 | call | 0.65% | +0.11% | $3,022,500 | 30,000 | +5,000 | +20% | $100.75 | Q3 2014 |
| 30 Jun 2014 | call | 0.72% | +0.64% | $2,323,250 | 25,000 | +22,500 | +900% | $92.93 | Q2 2014 |
| 31 Mar 2014 | call | 0.55% | -0.11% | $1,341,850 | 2,500 | -500 | -17% | $536.74 | Q1 2014 |
| 31 Dec 2013 | call | 0.48% | 0% | $1,683,060 | 3,000 | 0 | $561.02 | Q4 2013 |