| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $357,525 | 1,207 | +1,207 | NEW | $296.21 | Q4 2025 | |
| 30 Sep 2025 | call | -0.19% | $0 | 0 | -12,100 | -100% | $259.52 | Q3 2025 | |
| 30 Jun 2025 | call | 0.19% | -0.08% | $3,566,838 | 12,100 | -5,300 | -30% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.48% | +0.48% | $4,326,684 | 17,400 | +17,400 | NEW | $248.66 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,400 | -100% | $259.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $309,512 | 1,400 | -1,543 | -52% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $508,992 | 2,943 | +1,082 | +58% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $355,377 | 1,861 | +1,861 | NEW | $190.96 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -4,299 | -100% | $259.52 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.31% | $0 | 0 | -23,500 | -100% | $259.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $603,150 | 4,299 | -1,734 | -29% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | -0.29% | $0 | 0 | -28,700 | -100% | $259.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0.31% | 0% | $3,297,050 | 23,500 | 0 | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $807,276 | 6,033 | +6,033 | NEW | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | +0.01% | $3,840,347 | 28,700 | +1,400 | +5.1% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.24% | $3,144,535 | 23,500 | +23,500 | NEW | $133.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.35% | +0.02% | $3,578,757 | 27,300 | +1,800 | +7.1% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -84,500 | -100% | $259.52 | Q1 2023 | |
| 31 Dec 2022 | call | 0.35% | +0.32% | $3,592,695 | 25,500 | +23,500 | +1175% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +1.1% | $11,905,205 | 84,500 | +81,700 | +2918% | $140.89 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | -0.26% | $238,000 | 2,000 | -16,300 | -89% | $119.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $333,000 | 2,800 | +2,800 | NEW | $118.93 | Q3 2022 |
| 30 Jun 2022 | call | 0.42% | +0.33% | $2,584,000 | 18,300 | +14,300 | +358% | $141.20 | Q2 2022 |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -4,500 | -100% | $259.52 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -50,472 | -100% | $259.52 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.05% | +0.05% | $520,000 | 4,000 | +4,000 | NEW | $130.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.58% | $585,000 | 4,500 | -45,200 | -91% | $130.00 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.21% | $6,746,000 | 50,472 | +47,809 | +1795% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0.62% | +0.62% | $6,643,000 | 49,700 | +49,700 | NEW | $133.66 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $370,000 | 2,663 | -738 | -22% | $138.94 | Q3 2021 | |
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -6,200 | -100% | $259.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $499,000 | 3,401 | +3,401 | NEW | $146.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $909,000 | 6,200 | +6,200 | NEW | $146.61 | Q2 2021 |
| 31 Mar 2021 | -0.2% | $0 | 0 | -28,400 | -100% | $259.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.2% | $3,575,000 | 28,400 | +28,400 | NEW | $125.88 | Q4 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,375 | -100% | $259.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.04% | $208,000 | 1,375 | -1,962 | -59% | $151.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $466,000 | 3,337 | +835 | +33% | $139.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.11% | $384,000 | 2,502 | -4,533 | -64% | $153.48 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.12% | $1,079,000 | 7,035 | +4,395 | +166% | $153.38 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $383,000 | 2,640 | +2,640 | NEW | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | -1% | $0 | 0 | -6,200 | -100% | $259.52 | Q3 2017 | |
| 30 Jun 2017 | call | 1% | -0.18% | $954,000 | 6,200 | -1,100 | -15% | $153.87 | Q2 2017 |
| 31 Mar 2017 | call | 0.93% | +0.06% | $1,271,000 | 7,300 | +500 | +7.4% | $174.11 | Q1 2017 |
| 31 Dec 2016 | -0.12% | $0 | 0 | -2,184 | -100% | $259.52 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.1% | 0% | $1,129,000 | 6,800 | 0 | $166.03 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $347,000 | 2,184 | +2,184 | NEW | $158.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,318 | 8,300 | 0 | $0.16 * | Q3 2016 | ||
| 30 Jun 2016 | -0.12% | $0 | 0 | -1,680 | -100% | $259.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.2% | $254,000 | 1,680 | +1,680 | NEW | $151.19 | Q1 2016 | |
| 31 Dec 2014 | 0% | $705,000 | 17,580 | 0 | $40.10 * | Q4 2014 |