| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $1,008,213 | 2,544 | +1,374 | +117% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.73% | +0.66% | $19,815,500 | 50,000 | +45,000 | +900% | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +1.1% | $34,875,280 | 88,000 | +72,000 | +450% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.08% | $415,900 | 1,170 | -8,795 | -88% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.05% | $1,777,350 | 5,000 | +4,000 | +400% | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | 0% | $5,687,520 | 16,000 | 0 | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.12% | $3,037,631 | 9,965 | -12,974 | -57% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $304,830 | 1,000 | +1,000 | NEW | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | +0.26% | $4,877,280 | 16,000 | +16,000 | NEW | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.12% | $6,609,643 | 22,939 | +11,875 | +100% | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.02% | $2,678,926 | 11,064 | +2,060 | +23% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | -0.47% | $0 | 0 | -20,000 | -100% | $473.42 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.29% | $2,188,512 | 9,004 | -37,500 | -81% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.47% | 0% | $4,861,200 | 20,000 | 0 | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.24% | $9,998,825 | 46,504 | +37,500 | +416% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | 0% | $4,300,200 | 20,000 | 0 | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $1,852,303 | 9,004 | 0 | $205.72 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.26% | +0.26% | $4,114,400 | 20,000 | +20,000 | NEW | $205.72 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $1,721,295 | 9,004 | -996 | -10% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $1,714,500 | 10,000 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $1,782,700 | 10,000 | 0 | $178.27 | Q2 2023 | ||
| 30 Jun 2023 | call | -2.7% | $0 | 0 | -151,000 | -100% | $473.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,832,200 | 10,000 | +10,000 | NEW | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | 2.7% | +1.3% | $27,666,220 | 151,000 | +71,000 | +89% | $183.22 | Q1 2023 |
| 31 Dec 2022 | call | 1.3% | +1.3% | $13,571,200 | 80,000 | +80,000 | NEW | $169.64 | Q4 2022 |
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -50,000 | -100% | $473.42 | Q3 2022 | |
| 30 Jun 2022 | call | 1.4% | +1.4% | $8,423,000 | 50,000 | +50,000 | NEW | $168.46 | Q2 2022 |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -12,000 | -100% | $473.42 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,500 | -100% | $473.42 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.21% | +0.05% | $2,168,000 | 12,000 | +3,000 | +33% | $180.67 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $769,000 | 4,500 | +1,900 | +73% | $170.89 | Q4 2021 | |
| 31 Dec 2021 | call | -0.71% | $0 | 0 | -43,000 | -100% | $473.42 | Q4 2021 | |
| 31 Dec 2021 | put | 0.14% | -0% | $1,539,000 | 9,000 | -100 | -1.1% | $171.00 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $427,000 | 2,600 | +500 | +24% | $164.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.71% | 0% | $7,061,000 | 43,000 | 0 | $164.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0.15% | +0.15% | $1,494,000 | 9,100 | +9,100 | NEW | $164.18 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $348,000 | 2,100 | -2,900 | -58% | $165.71 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $7,122,000 | 43,000 | +43,000 | NEW | $165.63 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $800,000 | 5,000 | +700 | +16% | $160.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $767,000 | 4,300 | +2,300 | +115% | $178.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $354,000 | 2,000 | 0 | $177.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $335,000 | 2,000 | 0 | $167.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $296,000 | 2,000 | 0 | $148.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $286,000 | 2,000 | 0 | $143.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.02% | $278,000 | 2,000 | -1,000 | -33% | $139.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $400,000 | 3,000 | 0 | $133.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $366,000 | 3,000 | 0 | $122.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.02% | $364,000 | 3,000 | +1,000 | +50% | $121.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $226,000 | 2,000 | 0 | $113.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.1% | $237,000 | 2,000 | -5,600 | -74% | $118.50 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -1.4% | $956,000 | 7,600 | -68,400 | -90% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.6% | $9,397,000 | 76,000 | +71,000 | +1420% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $608,000 | 5,000 | 0 | $121.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $590,000 | 5,000 | 0 | $118.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $594,000 | 5,000 | 0 | $118.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.08% | $548,000 | 5,000 | +2,000 | +67% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $377,000 | 3,000 | 0 | $125.67 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $289 | 2,300 | 0 | $0.13 * | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.44% | $379,000 | 3,000 | -7,000 | -70% | $126.33 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.65% | $1,176,000 | 10,000 | +7,000 | +233% | $117.60 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $304,000 | 3,000 | 0 | $101.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.3% | $321,000 | 3,000 | +3,000 | NEW | $107.00 | Q3 2015 |