| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $240,036 | 352 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $234,495 | 352 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $217,483 | 352 | +352 | NEW | $617.85 | Q2 2025 | |
| 30 Sep 2023 | put | -53% | $0 | 0 | -33,900 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | put | 53% | +13% | $15,027,192 | 33,900 | +8,000 | +31% | $443.28 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -274 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | put | 50% | +5.4% | $10,603,201 | 25,900 | +2,800 | +12% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $104,786 | 274 | +274 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 46% | -33% | $8,834,133 | 23,100 | -16,500 | -42% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 71% | +8.2% | $14,144,000 | 39,600 | +4,600 | +13% | $357.17 | Q3 2022 |
| 30 Jun 2022 | put | 51% | -1.4% | $13,204,000 | 35,000 | -1,000 | -2.8% | $377.26 | Q2 2022 |
| 31 Mar 2022 | put | 28% | +8.5% | $16,259,000 | 36,000 | +10,800 | +43% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 7.1% | -0.56% | $11,969,000 | 25,200 | -2,000 | -7.4% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 7% | +0.28% | $11,673,000 | 27,200 | +1,100 | +4.2% | $429.15 | Q3 2021 |
| 30 Jun 2021 | put | 6.9% | -6.6% | $11,172,000 | 26,100 | -24,800 | -49% | $428.05 | Q2 2021 |
| 31 Mar 2021 | call | -7.7% | $0 | 0 | -42,200 | -100% | $681.27 | Q1 2021 | |
| 31 Mar 2021 | put | 8.5% | +1.5% | $20,173,000 | 50,900 | +8,700 | +21% | $396.33 | Q1 2021 |
| 31 Dec 2020 | call | 7.7% | +5.9% | $15,617,000 | 42,200 | +32,200 | +322% | $370.07 | Q4 2020 |
| 31 Dec 2020 | put | 7.7% | +0.24% | $15,617,000 | 42,200 | +1,300 | +3.2% | $370.07 | Q4 2020 |
| 30 Sep 2020 | call | 1.2% | $3,349,000 | 10,000 | +10,000 | NEW | $334.90 | Q3 2020 | |
| 30 Sep 2020 | put | 4.7% | $13,697,000 | 40,900 | +40,900 | NEW | $334.89 | Q3 2020 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -13,700 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $3,230,000 | 13,700 | 0 | $235.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.2% | $3,062,000 | 13,700 | -10,600 | -44% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.18% | $5,256,000 | 24,300 | +15,200 | +167% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $1,906,000 | 9,100 | -2,600 | -22% | $209.45 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.08% | $2,405,000 | 11,700 | -4,700 | -29% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.07% | $3,343,000 | 16,400 | -9,200 | -36% | $203.84 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.13% | $4,906,000 | 25,600 | +10,900 | +74% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.16% | $3,026,000 | 14,700 | -10,400 | -41% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.28% | $5,181,000 | 25,100 | -17,200 | -41% | $206.41 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.43% | $8,694,000 | 42,300 | +28,100 | +198% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $2,798,000 | 14,200 | +2,300 | +19% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.07% | $2,329,000 | 11,900 | +6,100 | +105% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.06% | $1,085,000 | 5,800 | +3,600 | +164% | $187.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $406,000 | 2,200 | 0 | $184.55 | Q4 2013 |