| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -19,164 | -100% | $612.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.19% | $8,762,931 | 19,164 | +19,164 | NEW | $457.26 | Q3 2025 | |
| 30 Jun 2025 | put | -0.26% | $0 | 0 | -10,600 | -100% | $612.69 | Q2 2025 | |
| 31 Mar 2025 | put | 0.26% | +0.26% | $4,975,110 | 10,600 | +10,600 | NEW | $469.35 | Q1 2025 |
| 31 Mar 2024 | -0.34% | $0 | 0 | -19,645 | -100% | $612.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.34% | $7,855,446 | 19,645 | +19,645 | NEW | $399.87 | Q4 2023 | |
| 31 Mar 2023 | put | -1.2% | $0 | 0 | -12,600 | -100% | $612.69 | Q1 2023 | |
| 31 Dec 2022 | put | 1.2% | +1.2% | $5,402,376 | 12,600 | +12,600 | NEW | $428.76 | Q4 2022 |
| 30 Jun 2022 | put | -0.46% | $0 | 0 | -8,000 | -100% | $612.69 | Q2 2022 | |
| 31 Mar 2022 | put | 0.46% | +0.46% | $3,324,000 | 8,000 | +8,000 | NEW | $415.50 | Q1 2022 |
| 31 Dec 2021 | -0.5% | $0 | 0 | -25,440 | -100% | $612.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.5% | $8,524,000 | 25,440 | +25,440 | NEW | $335.06 | Q3 2021 | |
| 30 Jun 2021 | put | -0.44% | $0 | 0 | -12,500 | -100% | $612.69 | Q2 2021 | |
| 31 Mar 2021 | put | 0.44% | +0.44% | $4,677,000 | 12,500 | +12,500 | NEW | $374.16 | Q1 2021 |
| 31 Dec 2020 | call | -0.5% | $0 | 0 | -15,000 | -100% | $612.69 | Q4 2020 | |
| 31 Dec 2020 | put | -3.4% | $0 | 0 | -100,000 | -100% | $612.69 | Q4 2020 | |
| 30 Sep 2020 | call | 0.5% | 0% | $3,324,000 | 15,000 | 0 | $221.60 | Q3 2020 | |
| 30 Sep 2020 | put | 3.4% | -2.9% | $22,163,000 | 100,000 | -85,800 | -46% | $221.63 | Q3 2020 |
| 30 Jun 2020 | call | 0.43% | +0.43% | $2,357,000 | 15,000 | +15,000 | NEW | $157.13 | Q2 2020 |
| 30 Jun 2020 | put | 5.3% | +5.3% | $29,198,000 | 185,800 | +185,800 | NEW | $157.15 | Q2 2020 |
| 31 Mar 2020 | -0.44% | $0 | 0 | -52,500 | -100% | $612.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.44% | $9,096,000 | 52,500 | +52,500 | NEW | $173.26 | Q4 2019 | |
| 30 Sep 2019 | -0.75% | $0 | 0 | -84,649 | -100% | $612.69 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -45,000 | -100% | $612.69 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $14,027,000 | 84,649 | +84,649 | NEW | $165.71 | Q2 2019 | |
| 30 Jun 2019 | call | -0.65% | $0 | 0 | -30,000 | -100% | $612.69 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $7,457,000 | 45,000 | +45,000 | NEW | $165.71 | Q2 2019 |
| 31 Mar 2019 | -0.81% | $0 | 0 | -79,708 | -100% | $612.69 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.65% | +0.24% | $4,795,000 | 30,000 | +11,100 | +59% | $159.83 | Q1 2019 |
| 31 Dec 2018 | 0.81% | +0.26% | $11,890,000 | 79,708 | +26,065 | +49% | $149.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.72% | +0.72% | $2,819,000 | 18,900 | +18,900 | NEW | $149.15 | Q4 2018 |
| 31 Dec 2018 | put | -0.6% | $0 | 0 | -40,000 | -100% | $612.69 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.43% | $8,064,000 | 53,643 | +41,420 | +339% | $150.33 | Q3 2018 | |
| 30 Sep 2018 | call | -2.8% | $0 | 0 | -135,000 | -100% | $612.69 | Q3 2018 | |
| 30 Sep 2018 | put | 0.6% | +0.6% | $6,013,000 | 40,000 | +40,000 | NEW | $150.32 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.16% | $1,709,000 | 12,223 | -23,285 | -66% | $139.82 | Q2 2018 | |
| 30 Jun 2018 | call | 2.8% | +2.8% | $18,873,000 | 135,000 | +135,000 | NEW | $139.80 | Q2 2018 |
| 31 Mar 2018 | 0.32% | +0.32% | $5,515,000 | 35,508 | +35,508 | NEW | $155.32 | Q1 2018 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -70,307 | -100% | $612.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.65% | $8,830,000 | 70,307 | -84,546 | -55% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.24% | $19,138,000 | 154,853 | -28,698 | -16% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $19,981,000 | 183,551 | +183,551 | NEW | $108.86 | Q1 2017 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -30,000 | -100% | $612.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.25% | $2,310,000 | 30,000 | +30,000 | NEW | $77.00 | Q1 2016 |