| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,518,794 | 8,630 | +8,630 | NEW | $175.99 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -15,802 | -100% | $196.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $2,162,346 | 15,802 | +1,302 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $2,217,340 | 14,500 | +6,379 | +79% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,574,175 | 8,121 | +1,661 | +26% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $1,497,557 | 6,460 | +6,460 | NEW | $231.82 | Q2 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -15,294 | -100% | $196.34 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.54% | $0 | 0 | -92,500 | -100% | $196.34 | Q4 2023 | |
| 31 Dec 2023 | put | -0.42% | $0 | 0 | -72,800 | -100% | $196.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.92% | $3,930,711 | 15,294 | -160,027 | -91% | $257.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.54% | +0.39% | $23,773,425 | 92,500 | +67,500 | +270% | $257.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | -0.9% | $18,710,328 | 72,800 | -156,000 | -68% | $257.01 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.91% | $49,940,187 | 175,321 | +139,878 | +395% | $284.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.15% | $7,121,250 | 25,000 | +25,000 | NEW | $284.85 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $65,173,680 | 228,800 | +228,800 | NEW | $284.85 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.21% | $9,854,217 | 35,443 | +35,443 | NEW | $278.03 | Q1 2023 | |
| 31 Dec 2022 | call | -29% | $0 | 0 | -685,300 | -100% | $196.34 | Q4 2022 | |
| 30 Sep 2022 | call | 29% | +29% | $182,975,000 | 685,300 | +685,300 | NEW | $267.00 | Q3 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -23,381 | -100% | $196.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.01% | $5,610,000 | 23,381 | +3,185 | +16% | $239.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $5,715,000 | 20,196 | -2,610 | -11% | $282.98 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.05% | $7,897,000 | 22,806 | +9,715 | +74% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.38% | $3,662,000 | 13,091 | -54,630 | -81% | $279.73 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $16,582,000 | 67,721 | +67,721 | NEW | $244.86 | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -52,401 | -100% | $196.34 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $15,549,000 | 52,401 | +52,401 | NEW | $296.73 | Q4 2019 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -3,991 | -100% | $196.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $1,271,000 | 3,991 | 0 | $318.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $1,271,000 | 3,991 | +3,991 | NEW | $318.47 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -6,099 | -100% | $196.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.04% | $1,656,000 | 6,099 | -2,188 | -26% | $271.52 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.13% | $2,266,000 | 8,287 | +4,871 | +143% | $273.44 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $969,000 | 3,416 | +3,416 | NEW | $283.67 | Q4 2016 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -5,819 | -100% | $196.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.21% | $2,351,000 | 5,819 | +4,317 | +287% | $404.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $634,000 | 1,502 | -86 | -5.4% | $422.10 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $539,000 | 1,588 | +1,588 | NEW | $339.42 | Q4 2014 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -10,195 | -100% | $196.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.27% | $3,215,000 | 10,195 | +10,195 | NEW | $315.35 | Q2 2014 |