| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $16,345,699 | 26,608 | -1,594 | -5.7% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.12% | $16,931,609 | 28,202 | +1,880 | +7.1% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | -97% | $0 | 0 | -1,500 | -100% | $600.64 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $14,520,370 | 26,322 | +692 | +2.7% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 97% | +97% | $827,460 | 1,500 | +1,500 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.31% | $12,018,284 | 25,630 | +5,122 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $10,484,173 | 20,508 | -929 | -4.3% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.5% | $10,462,529 | 21,437 | -8,168 | -28% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.7% | $14,183,995 | 29,605 | -10,841 | -27% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | -16% | $0 | 0 | -1,500 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.41% | $17,958,621 | 40,446 | +7,185 | +22% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 16% | 0% | $666,015 | 1,500 | 0 | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.21% | $13,620,908 | 33,261 | -3,092 | -8.5% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | -16% | $0 | 0 | -3,000 | -100% | $600.64 | Q4 2023 | |
| 31 Dec 2023 | put | 17% | 0% | $614,280 | 1,500 | 0 | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $13,024,232 | 36,353 | +555 | +1.6% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 16% | -37% | $1,074,810 | 3,000 | -7,000 | -70% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 8% | -133% | $537,405 | 1,500 | -24,800 | -94% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +0.02% | $13,224,421 | 35,798 | +323 | +0.91% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | -30% | $0 | 0 | -7,500 | -100% | $600.64 | Q2 2023 | |
| 30 Jun 2023 | call | 13% | +13% | $3,694,200 | 10,000 | +10,000 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 34% | +34% | $9,715,746 | 26,300 | +26,300 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.75% | $11,384,847 | 35,475 | +12,009 | +51% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -19% | $0 | 0 | -5,000 | -100% | $600.64 | Q1 2023 | |
| 31 Mar 2023 | call | 30% | +30% | $2,406,975 | 7,500 | +7,500 | NEW | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | -15% | $0 | 0 | -4,000 | -100% | $600.64 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,382,120 | 20,000 | 0 | $69.11 * | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.09% | $6,248,579 | 23,466 | +1,574 | +7.2% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 19% | +19% | $1,331,400 | 5,000 | +5,000 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 15% | +15% | $1,065,120 | 4,000 | +4,000 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.3% | -0.15% | $5,851,000 | 21,892 | -2,523 | -10% | $267.27 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $152,000 | 5,500 | 0 | $27.64 * | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.41% | $6,843,000 | 24,415 | +7,376 | +43% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 25% | 0% | $982,000 | 3,500 | 0 | $280.57 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.53% | $6,177,000 | 17,039 | -9,003 | -35% | $362.52 | Q1 2022 | |
| 31 Mar 2022 | put | 19% | +19% | $1,269,000 | 3,500 | +3,500 | NEW | $362.57 | Q1 2022 |
| 31 Dec 2021 | 1.7% | -0.12% | $10,361,000 | 26,042 | -1,803 | -6.5% | $397.86 | Q4 2021 | |
| 31 Dec 2021 | put | -38% | $0 | 0 | -2,500 | -100% | $600.64 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.84% | $9,967,000 | 27,845 | +13,288 | +91% | $357.95 | Q3 2021 | |
| 30 Sep 2021 | put | 38% | +38% | $895,000 | 2,500 | +2,500 | NEW | $358.00 | Q3 2021 |
| 30 Jun 2021 | 0.91% | -0.01% | $5,159,000 | 14,557 | -170 | -1.2% | $354.40 | Q2 2021 | |
| 30 Jun 2021 | put | -8.5% | $0 | 0 | -1,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.13% | $4,700,000 | 14,727 | -2,200 | -13% | $319.14 | Q1 2021 | |
| 31 Mar 2021 | put | 8.5% | -4.2% | $319,000 | 1,000 | -500 | -33% | $319.00 | Q1 2021 |
| 31 Dec 2020 | 1.1% | -0.27% | $5,311,000 | 16,927 | -4,277 | -20% | $313.76 | Q4 2020 | |
| 31 Dec 2020 | call | -30% | $0 | 0 | -5,000 | -100% | $600.64 | Q4 2020 | |
| 31 Dec 2020 | put | 13% | +13% | $471,000 | 1,500 | +1,500 | NEW | $314.00 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +0.03% | $5,891,000 | 21,204 | +441 | +2.1% | $277.82 | Q3 2020 | |
| 30 Sep 2020 | call | 30% | +30% | $1,389,000 | 5,000 | +5,000 | NEW | $277.80 | Q3 2020 |
| 30 Jun 2020 | 1.3% | -0.02% | $5,141,000 | 20,763 | -375 | -1.8% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | -6.7% | $0 | 0 | -3,000 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $4,025,000 | 21,138 | +21,138 | NEW | $190.42 | Q1 2020 | |
| 31 Mar 2020 | call | 6.7% | +6.7% | $571,000 | 3,000 | +3,000 | NEW | $190.33 | Q1 2020 |
| 30 Jun 2019 | -0.81% | $0 | 0 | -19,708 | -100% | $600.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | +0% | $3,541,000 | 19,708 | +101 | +0.52% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $3,025,000 | 19,607 | +19,607 | NEW | $154.28 | Q4 2018 |