| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -35,216 | -100% | $239.35 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.21% | $0 | 0 | -23,900 | -100% | $239.35 | Q2 2025 | |
| 30 Jun 2025 | put | -0.3% | $0 | 0 | -34,500 | -100% | $239.35 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.89% | $6,006,089 | 35,216 | -147,807 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.21% | $4,076,145 | 23,900 | +23,900 | NEW | $170.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.3% | -0.02% | $5,883,975 | 34,500 | -2,800 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | +0.83% | $32,395,071 | 183,023 | +183,023 | NEW | $177.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.55% | -0.08% | $6,602,100 | 37,300 | -5,100 | -12% | $177.00 | Q4 2024 |
| 30 Sep 2024 | put | 0.67% | +0.67% | $6,446,496 | 42,400 | +42,400 | NEW | $152.04 | Q3 2024 |
| 31 Mar 2024 | -0.35% | $0 | 0 | -30,731 | -100% | $239.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.05% | $8,010,342 | 30,731 | -4,633 | -13% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $6,778,572 | 35,364 | +35,364 | NEW | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $3,833,600 | 200 | 0 | $19168.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,833,600 | 200 | 0 | $19168.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.41% | +0.41% | $3,167,400 | 15,000 | +15,000 | NEW | $211.16 | Q2 2023 |
| 31 Mar 2023 | -0.56% | $0 | 0 | -36,449 | -100% | $239.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.56% | $6,943,170 | 36,449 | +36,449 | NEW | $190.49 | Q4 2022 | |
| 30 Sep 2022 | -0.67% | $0 | 0 | -68,730 | -100% | $239.35 | Q3 2022 | ||
| 30 Sep 2022 | put | -1% | $0 | 0 | -40,000 | -100% | $239.35 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.44% | $9,397,000 | 68,730 | +45,595 | +197% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0.4% | $0 | 0 | -15,300 | -100% | $239.35 | Q2 2022 | |
| 30 Jun 2022 | put | 1% | +1% | $5,469,000 | 40,000 | +40,000 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.33% | -0.58% | $4,430,000 | 23,135 | -40,124 | -63% | $191.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.4% | +0.4% | $2,930,000 | 15,300 | +15,300 | NEW | $191.50 | Q1 2022 |
| 31 Mar 2022 | put | -0.52% | $0 | 0 | -22,500 | -100% | $239.35 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.87% | $12,735,000 | 63,259 | +63,259 | NEW | $201.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0.52% | -0.06% | $4,530,000 | 22,500 | -2,500 | -10% | $201.33 | Q4 2021 |
| 30 Sep 2021 | put | 0.72% | +0.36% | $5,499,000 | 25,000 | +12,500 | +100% | $219.96 | Q3 2021 |
| 30 Jun 2021 | put | 0.39% | +0.39% | $2,995,000 | 12,500 | +12,500 | NEW | $239.60 | Q2 2021 |
| 30 Sep 2020 | put | -0.23% | $0 | 0 | -7,000 | -100% | $239.35 | Q3 2020 | |
| 30 Jun 2020 | put | 0.23% | -0.09% | $1,283,000 | 7,000 | -2,700 | -28% | $183.29 | Q2 2020 |
| 31 Mar 2020 | put | 0.44% | +0.44% | $1,447,000 | 9,700 | +9,700 | NEW | $149.18 | Q1 2020 |
| 31 Dec 2019 | -0.38% | $0 | 0 | -17,284 | -100% | $239.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0.28% | $6,576,000 | 17,284 | +12,784 | +284% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | call | -0.55% | $0 | 0 | -10,000 | -100% | $239.35 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $1,638,000 | 4,500 | +4,500 | NEW | $364.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | 0% | $3,640,000 | 10,000 | 0 | $364.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $7,648,000 | 15,000 | 0 | $509.87 * | Q1 2019 | ||
| 31 Dec 2018 | call | -0.56% | $0 | 0 | -15,000 | -100% | $239.35 | Q4 2018 | |
| 30 Sep 2018 | call | 0.56% | +0.56% | $5,579,000 | 15,000 | +15,000 | NEW | $371.93 | Q3 2018 |