| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $563,352 | 1,078 | -1,056 | -49% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $1,038,639 | 2,134 | +1,210 | +131% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $487,216 | 924 | +924 | NEW | $527.29 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,652 | -100% | $528.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $822,746 | 1,652 | -317 | -16% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,017,225 | 1,969 | +287 | +17% | $516.62 | Q3 2024 | |
| 30 Sep 2024 | call | -0.82% | $0 | 0 | -16,900 | -100% | $528.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $750,172 | 1,682 | -797 | -32% | $446.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.82% | -1.2% | $7,537,400 | 16,900 | -41,100 | -71% | $446.00 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $1,054,691 | 2,479 | +554 | +29% | $425.45 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $24,676,100 | 58,000 | +58,000 | NEW | $425.45 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $848,001 | 1,925 | +618 | +47% | $440.52 | Q4 2023 | |
| 31 Dec 2023 | call | -0.19% | $0 | 0 | -5,600 | -100% | $528.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.11% | $477,591 | 1,307 | -8,393 | -87% | $365.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $2,046,296 | 5,600 | +5,600 | NEW | $365.41 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.24% | $3,888,633 | 9,700 | -16,944 | -64% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.06% | $9,186,052 | 26,644 | +6,018 | +29% | $344.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.76% | $0 | 0 | -23,700 | -100% | $528.63 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.21% | $6,908,472 | 20,626 | +18,893 | +1090% | $334.94 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -900 | -100% | $528.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0.76% | +0.76% | $7,938,078 | 23,700 | +23,700 | NEW | $334.94 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.08% | $529,000 | 1,733 | -7,324 | -81% | $305.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $275,000 | 900 | 0 | $305.56 | Q3 2022 | |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -1,700 | -100% | $528.63 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $3,053,000 | 9,057 | +7,332 | +425% | $337.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.02% | $303,000 | 900 | -300 | -25% | $336.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.84% | $573,000 | 1,700 | -15,300 | -90% | $337.06 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $708,000 | 1,725 | -2,121 | -55% | $410.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $492,000 | 1,200 | +1,200 | NEW | $410.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.69% | +0.69% | $6,973,000 | 17,000 | +17,000 | NEW | $410.18 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.2% | $1,815,000 | 3,846 | -13,059 | -77% | $471.92 | Q4 2021 | |
| 31 Dec 2021 | call | -1.9% | $0 | 0 | -45,300 | -100% | $528.63 | Q4 2021 | |
| 31 Dec 2021 | put | -0.15% | $0 | 0 | -3,600 | -100% | $528.63 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $7,183,000 | 16,905 | +16,905 | NEW | $424.90 | Q3 2021 | |
| 30 Sep 2021 | call | 1.9% | +1.9% | $19,248,000 | 45,300 | +45,300 | NEW | $424.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.15% | $1,530,000 | 3,600 | +3,600 | NEW | $425.00 | Q3 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,951 | -100% | $528.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $641,000 | 1,951 | +324 | +20% | $328.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $587,000 | 1,627 | +169 | +12% | $360.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $480,000 | 1,458 | -1,388 | -49% | $329.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $697,000 | 2,846 | -109 | -3.7% | $244.91 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $807,000 | 2,955 | -500 | -14% | $273.10 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.31% | $846,000 | 3,455 | -10,008 | -74% | $244.86 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.27% | $3,067,000 | 13,463 | +9,991 | +288% | $227.81 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $731,000 | 3,472 | +428 | +14% | $210.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $517,000 | 3,044 | +288 | +10% | $169.84 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $538,000 | 2,756 | -989 | -26% | $195.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $764,000 | 3,745 | -17 | -0.45% | $204.01 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $719,000 | 3,762 | +1,485 | +65% | $191.12 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.24% | $386,000 | 2,277 | -7,746 | -77% | $169.52 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.02% | $1,567,000 | 10,023 | +637 | +6.8% | $156.34 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $1,370,000 | 9,386 | +190 | +2.1% | $145.96 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.22% | $1,202,000 | 9,196 | +6,652 | +261% | $130.71 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $274,000 | 2,544 | +478 | +23% | $107.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $261,000 | 2,066 | +2,066 | NEW | $126.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $557 | 4,400 | 0 | $0.13 * | Q3 2016 |