| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $533,735 | 1,525 | +515 | +51% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | +0.2% | $5,319,848 | 15,200 | +15,200 | NEW | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $356,278 | 1,010 | -1,139 | -53% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $831,405 | 2,149 | +2,149 | NEW | $386.88 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -13,471 | -100% | $257.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.17% | $5,990,284 | 13,471 | +12,106 | +887% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $706,770 | 1,365 | -1,431 | -51% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $1,553,290 | 2,796 | +2,796 | NEW | $555.54 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -12,678 | -100% | $257.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.28% | $7,563,695 | 12,678 | -12,381 | -49% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.17% | $12,777,584 | 25,059 | +9,246 | +58% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.25% | $7,732,399 | 15,813 | +14,839 | +1524% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $375,350 | 974 | -5,903 | -86% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | put | -0.27% | $0 | 0 | -8,300 | -100% | $257.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $2,314,317 | 6,877 | +2,781 | +68% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -1,400 | -100% | $257.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0.27% | +0.24% | $2,793,199 | 8,300 | +7,300 | +730% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $1,127,000 | 4,096 | +1,644 | +67% | $275.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.05% | $385,000 | 1,400 | -1,500 | -52% | $275.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.01% | $275,000 | 1,000 | -400 | -29% | $275.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $898,000 | 2,452 | +740 | +43% | $366.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | -0.22% | $1,062,000 | 2,900 | -3,700 | -56% | $366.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.05% | $512,000 | 1,400 | -900 | -39% | $365.71 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.1% | $780,000 | 1,712 | -6,976 | -80% | $455.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | +0.3% | $3,007,000 | 6,600 | +6,600 | NEW | $455.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.26% | $1,048,000 | 2,300 | -5,700 | -71% | $455.65 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0% | $4,927,000 | 8,688 | +68 | +0.79% | $567.10 | Q4 2021 | |
| 31 Dec 2021 | call | -1.5% | $0 | 0 | -26,700 | -100% | $257.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0.42% | -0.02% | $4,536,000 | 8,000 | -300 | -3.6% | $567.00 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.02% | $4,963,000 | 8,620 | -805 | -8.5% | $575.75 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +1.5% | $15,372,000 | 26,700 | +26,700 | NEW | $575.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.48% | -0.05% | $4,778,000 | 8,300 | -900 | -9.8% | $575.66 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.23% | $5,520,000 | 9,425 | +9,425 | NEW | $585.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0.91% | +0.91% | $5,388,000 | 9,200 | +9,200 | NEW | $585.65 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,300 | -100% | $257.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.1% | $650,000 | 1,300 | -3,501 | -73% | $500.00 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $2,355,000 | 4,801 | +698 | +17% | $490.52 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.07% | $1,786,000 | 4,103 | +1,720 | +72% | $435.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.13% | $758,000 | 2,383 | -3,497 | -59% | $318.09 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.47% | $1,939,000 | 5,880 | -12,078 | -67% | $329.76 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.41% | $4,961,000 | 17,958 | +11,929 | +198% | $276.26 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.1% | $1,776,000 | 6,029 | +3,045 | +102% | $294.58 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.18% | $795,000 | 2,984 | -4,993 | -63% | $266.42 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.25% | $1,805,000 | 7,977 | -6,830 | -46% | $226.28 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.38% | $3,997,000 | 14,807 | +9,869 | +200% | $269.94 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.17% | $1,204,000 | 4,938 | -4,684 | -49% | $243.82 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $2,079,000 | 9,622 | +9,622 | NEW | $216.07 | Q1 2018 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -8,361 | -100% | $257.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | -0.02% | $1,183,000 | 8,361 | -658 | -7.3% | $141.49 | Q2 2017 | |
| 30 Jun 2017 | put | -0.76% | $0 | 0 | -8,000 | -100% | $257.16 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.23% | $1,174,000 | 9,019 | -6,987 | -44% | $130.17 | Q1 2017 | |
| 31 Mar 2017 | put | 0.76% | -0.1% | $1,041,000 | 8,000 | -1,000 | -11% | $130.12 | Q1 2017 |
| 31 Dec 2016 | 0.61% | +0.16% | $1,648,000 | 16,006 | +4,176 | +35% | $102.96 | Q4 2016 | |
| 31 Dec 2016 | put | 0.89% | +0.89% | $927,000 | 9,000 | +9,000 | NEW | $103.00 | Q4 2016 |
| 30 Sep 2016 | 0.44% | +0.44% | $1,284,000 | 11,830 | +11,830 | NEW | $108.54 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -2,847 | -100% | $257.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.21% | $267,000 | 2,847 | +2,847 | NEW | $93.78 | Q1 2016 | |
| 30 Jun 2015 | -0.29% | $0 | 0 | -3,372 | -100% | $257.16 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,215 | 15,000 | 0 | $0.08 * | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.35% | $249,000 | 3,372 | +3,372 | NEW | $73.84 | Q1 2015 |