| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,080 | -100% | $397.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $737,543 | 1,080 | +593 | +122% | $682.91 | Q3 2025 | |
| 30 Sep 2025 | call | -0.13% | $0 | 0 | -3,000 | -100% | $397.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $383,576 | 487 | +487 | NEW | $787.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.13% | $2,362,890 | 3,000 | +3,000 | NEW | $787.63 | Q2 2025 |
| 31 Mar 2025 | call | -0.77% | $0 | 0 | -8,600 | -100% | $397.96 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,864 | -100% | $397.96 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.77% | +0.77% | $5,405,100 | 8,600 | +8,600 | NEW | $628.50 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $1,157,544 | 1,864 | -360 | -16% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $1,461,635 | 2,224 | +1,849 | +493% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.11% | $243,750 | 375 | -5,754 | -94% | $650.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.88% | $0 | 0 | -13,600 | -100% | $397.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $3,830,809 | 6,129 | +6,129 | NEW | $625.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.88% | +0.88% | $8,500,408 | 13,600 | +13,600 | NEW | $625.03 | Q4 2023 |
| 30 Jun 2023 | -0.21% | $0 | 0 | -16,500 | -100% | $397.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.04% | $7,356,195 | 16,500 | +3,097 | +23% | $445.83 | Q1 2023 | |
| 31 Mar 2023 | put | -0.52% | $0 | 0 | -14,000 | -100% | $397.96 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.07% | $5,216,716 | 13,403 | +5,052 | +60% | $389.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.52% | +0.2% | $5,449,080 | 14,000 | +5,400 | +63% | $389.22 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.02% | $3,235,000 | 8,351 | +1,694 | +25% | $387.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0.44% | +0.08% | $3,331,000 | 8,600 | +1,600 | +23% | $387.33 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.08% | $2,566,000 | 6,657 | +5,563 | +509% | $385.46 | Q2 2022 | |
| 30 Jun 2022 | put | 0.44% | +0.44% | $2,698,000 | 7,000 | +7,000 | NEW | $385.43 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.07% | $526,000 | 1,094 | -4,675 | -81% | $480.80 | Q1 2022 | |
| 31 Mar 2022 | put | -0.29% | $0 | 0 | -4,800 | -100% | $397.96 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.13% | $3,711,000 | 5,769 | -6,174 | -52% | $643.27 | Q4 2021 | |
| 31 Dec 2021 | call | -0.47% | $0 | 0 | -8,600 | -100% | $397.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0.29% | -0.3% | $3,087,000 | 4,800 | -5,000 | -51% | $643.12 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.23% | $6,443,000 | 11,943 | +10,643 | +819% | $539.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.47% | +0.47% | $4,640,000 | 8,600 | +8,600 | NEW | $539.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.53% | +0.53% | $5,287,000 | 9,800 | +9,800 | NEW | $539.49 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $637,000 | 1,300 | +207 | +19% | $490.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.23% | $419,000 | 1,093 | -11,007 | -91% | $383.35 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.06% | $4,596,000 | 12,100 | +2,907 | +32% | $379.83 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.09% | $2,999,000 | 9,193 | -3,107 | -25% | $326.23 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $3,643,000 | 12,300 | +12,300 | NEW | $296.18 | Q2 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -2,768 | -100% | $397.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $724,000 | 2,768 | +2,768 | NEW | $261.56 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -4,706 | -100% | $397.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.04% | $1,070,000 | 4,706 | -1,325 | -22% | $227.37 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $1,232,000 | 6,031 | +6,031 | NEW | $204.28 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -3,800 | -100% | $397.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.34% | $600,000 | 3,800 | -11,994 | -76% | $157.89 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.37% | $2,245,000 | 15,794 | +12,427 | +369% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.22% | $447,000 | 3,367 | -6,449 | -66% | $132.76 | Q2 2017 | |
| 30 Jun 2017 | call | -3.7% | $0 | 0 | -44,100 | -100% | $397.96 | Q2 2017 | |
| 30 Jun 2017 | put | -0.65% | $0 | 0 | -7,700 | -100% | $397.96 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.05% | $1,139,000 | 9,816 | -1,784 | -15% | $116.04 | Q1 2017 | |
| 31 Mar 2017 | call | 3.7% | +3.7% | $5,115,000 | 44,100 | +44,100 | NEW | $115.99 | Q1 2017 |
| 31 Mar 2017 | put | 0.65% | -0.29% | $893,000 | 7,700 | -3,400 | -31% | $115.97 | Q1 2017 |
| 31 Dec 2016 | 0.49% | +0.37% | $1,329,000 | 11,600 | +8,809 | +316% | $114.57 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | +1.2% | $1,272,000 | 11,100 | +11,100 | NEW | $114.59 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.1% | $307,000 | 2,791 | +2,791 | NEW | $110.00 | Q3 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -2,212 | -100% | $397.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $213,000 | 2,212 | +2,212 | NEW | $96.29 | Q4 2015 |