| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $1,532,577 | 7,863 | +3,400 | +76% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | call | 1.3% | +1.3% | $35,259,219 | 180,900 | +180,900 | NEW | $194.91 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.05% | $1,255,174 | 4,463 | -7,680 | -63% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0.52% | $0 | 0 | -44,500 | -100% | $157.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $2,654,824 | 12,143 | +8,605 | +243% | $218.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.52% | -0.11% | $9,729,035 | 44,500 | -9,700 | -18% | $218.63 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $494,648 | 3,538 | +2,205 | +100% | $139.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.85% | +0.7% | $7,577,702 | 54,200 | +44,800 | +400% | $139.81 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.15% | $222,131 | 1,333 | -29,427 | -96% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.22% | $1,566,416 | 9,400 | +9,400 | NEW | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | -0.43% | $0 | 0 | -25,900 | -100% | $157.16 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $5,241,504 | 30,760 | +30,760 | NEW | $170.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.43% | +0.43% | $4,413,360 | 25,900 | +25,900 | NEW | $170.40 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -4,926 | -100% | $157.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.11% | $618,755 | 4,926 | -30,067 | -86% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | -1.5% | $0 | 0 | -141,700 | -100% | $157.16 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $3,689,312 | 34,993 | +34,993 | NEW | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | +1.5% | $14,939,431 | 141,700 | +141,700 | NEW | $105.43 | Q4 2023 |
| 30 Sep 2023 | -0.35% | $0 | 0 | -84,855 | -100% | $157.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.1% | $10,105,382 | 84,855 | +24,579 | +41% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.13% | $5,600,846 | 60,276 | +47,666 | +378% | $92.92 | Q1 2023 | |
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -24,700 | -100% | $157.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.13% | $1,030,741 | 12,610 | -48,213 | -79% | $81.74 | Q4 2022 | |
| 31 Dec 2022 | call | -2.8% | $0 | 0 | -344,600 | -100% | $157.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0.19% | +0.19% | $2,018,978 | 24,700 | +24,700 | NEW | $81.74 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.13% | $3,714,000 | 60,823 | +60,823 | NEW | $61.06 | Q3 2022 | |
| 30 Sep 2022 | call | 2.8% | +2.8% | $21,045,000 | 344,600 | +344,600 | NEW | $61.07 | Q3 2022 |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -3,800 | -100% | $157.16 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -76,810 | -100% | $157.16 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -197,300 | -100% | $157.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.86% | $266,000 | 3,800 | -75,500 | -95% | $70.00 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.19% | $6,354,000 | 76,810 | +69,126 | +900% | $82.72 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.6% | $16,323,000 | 197,300 | +197,300 | NEW | $82.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.65% | +0.65% | $6,560,000 | 79,300 | +79,300 | NEW | $82.72 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $670,000 | 7,684 | +7,684 | NEW | $87.19 | Q4 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -40,100 | -100% | $157.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $2,594,000 | 40,100 | +40,100 | NEW | $64.69 | Q4 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -4,030 | -100% | $157.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $230,000 | 4,030 | +4,030 | NEW | $57.07 | Q2 2019 | |
| 31 Dec 2017 | -0.44% | $0 | 0 | -43,301 | -100% | $157.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.26% | $2,094,000 | 43,301 | +25,153 | +139% | $48.36 | Q3 2017 | |
| 30 Sep 2017 | call | -0.44% | $0 | 0 | -8,300 | -100% | $157.16 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.13% | $910,000 | 18,148 | -9,907 | -35% | $50.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.44% | +0.44% | $416,000 | 8,300 | +8,300 | NEW | $50.12 | Q2 2017 |
| 31 Mar 2017 | 0.32% | 0% | $1,252,000 | 28,055 | 0 | $44.63 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.8% | $0 | 0 | -21,600 | -100% | $157.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | $472,000 | 5,839 | 0 | $80.84 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.8% | 0% | $831,000 | 21,600 | 0 | $38.47 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $246,000 | 6,260 | +929 | +17% | $39.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $409 | 10,400 | 0 | $0.04 * | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $218,000 | 5,331 | +5,331 | NEW | $40.89 | Q2 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -8,858 | -100% | $157.16 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.9% | $0 | 0 | -10,000 | -100% | $157.16 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $324,000 | 8,858 | +8,858 | NEW | $36.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.9% | $365,000 | 10,000 | +10,000 | NEW | $36.50 | Q4 2015 | |
| 30 Jun 2015 | call | 0% | $322 | 8,000 | 0 | $0.04 * | Q2 2015 |