| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -7,448 | -100% | $369.46 | Q2 2025 | ||
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -99,100 | -100% | $369.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -3.8% | $1,815,673 | 7,448 | -436,181 | $243.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | -1.8% | $24,158,598 | 99,100 | -147,100 | $243.78 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | -0.25% | $124,806,147 | 443,629 | -35,082 | -7.3% | $281.33 | Q4 2024 | |
| 31 Dec 2024 | call | 5.8% | +5.8% | $69,263,446 | 246,200 | +246,200 | NEW | $281.33 | Q4 2024 |
| 30 Sep 2024 | 3.7% | +2.3% | $131,013,626 | 478,711 | +287,623 | +151% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $57,295,826 | 191,088 | +153,497 | +408% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -1.7% | $10,891,616 | 37,591 | -155,079 | -80% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.28% | $48,739,730 | 192,670 | -25,442 | -12% | $252.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $9,486,375 | 375 | 0 | $25297.00 * | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.46% | $57,782,231 | 218,112 | +42,557 | +24% | $264.92 | Q3 2023 | |
| 30 Sep 2023 | put | -0.95% | $0 | 0 | -30,000 | -100% | $369.46 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.67% | $43,520,085 | 175,555 | -53,912 | -23% | $247.90 | Q2 2023 | |
| 30 Jun 2023 | call | -5.1% | $0 | 0 | -165,000 | -100% | $369.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.95% | +0.24% | $7,437,000 | 30,000 | +7,500 | +33% | $247.90 | Q2 2023 |
| 31 Mar 2023 | 2.9% | +1.6% | $52,430,915 | 229,467 | +122,891 | +115% | $228.49 | Q1 2023 | |
| 31 Mar 2023 | call | 5.1% | +5.1% | $37,700,850 | 165,000 | +165,000 | NEW | $228.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.69% | +0.69% | $5,141,025 | 22,500 | +22,500 | NEW | $228.49 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +0.28% | $18,458,963 | 106,576 | +20,326 | +24% | $173.20 | Q4 2022 | |
| 31 Dec 2022 | call | -3.1% | $0 | 0 | -119,900 | -100% | $369.46 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.82% | $12,806,000 | 86,250 | -94,017 | -52% | $148.48 | Q3 2022 | |
| 30 Sep 2022 | call | 3.1% | +3.1% | $17,802,000 | 119,900 | +119,900 | NEW | $148.47 | Q3 2022 |
| 30 Sep 2022 | put | -0.43% | $0 | 0 | -10,000 | -100% | $369.46 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $40,868,000 | 180,267 | +180,267 | NEW | $226.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.43% | +0.43% | $2,267,000 | 10,000 | +10,000 | NEW | $226.70 | Q2 2022 |
| 31 Mar 2022 | -0.3% | $0 | 0 | -17,325 | -100% | $369.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.3% | $4,481,000 | 17,325 | +17,325 | NEW | $258.64 | Q4 2021 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -74,094 | -100% | $369.46 | Q4 2020 | ||
| 31 Dec 2020 | call | -5.6% | $0 | 0 | -146,000 | -100% | $369.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $18,636,000 | 74,094 | +74,094 | NEW | $251.52 | Q3 2020 | |
| 30 Sep 2020 | call | 5.6% | +4.4% | $36,722,000 | 146,000 | +116,000 | +387% | $251.52 | Q3 2020 |
| 30 Sep 2020 | put | -2.9% | $0 | 0 | -112,700 | -100% | $369.46 | Q3 2020 | |
| 30 Jun 2020 | call | 0.77% | +0.77% | $4,207,000 | 30,000 | +30,000 | NEW | $140.23 | Q2 2020 |
| 30 Jun 2020 | put | 2.9% | +2.9% | $15,803,000 | 112,700 | +112,700 | NEW | $140.22 | Q2 2020 |
| 31 Mar 2020 | -0.44% | $0 | 0 | -60,000 | -100% | $369.46 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -10,000 | -100% | $369.46 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.44% | $9,073,000 | 60,000 | +60,000 | NEW | $151.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | +0.23% | $1,512,000 | 10,000 | +10,000 | NEW | $151.20 | Q4 2019 |
| 30 Sep 2019 | call | -3.7% | $0 | 0 | -150,000 | -100% | $369.46 | Q3 2019 | |
| 30 Jun 2019 | call | 3.7% | +3.7% | $24,629,000 | 150,000 | +150,000 | NEW | $164.19 | Q2 2019 |
| 30 Jun 2018 | -0.44% | $0 | 0 | -32,128 | -100% | $369.46 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.5% | $0 | 0 | -30,000 | -100% | $369.46 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -1.7% | $7,714,000 | 32,128 | -119,956 | -79% | $240.10 | Q1 2018 | |
| 31 Mar 2018 | put | 1.5% | +1.5% | $7,203,000 | 30,000 | +30,000 | NEW | $240.10 | Q1 2018 |
| 31 Dec 2017 | 2.5% | +2.5% | $37,951,000 | 152,084 | +152,084 | NEW | $249.54 | Q4 2017 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -17,377 | -100% | $369.46 | Q3 2017 | ||
| 30 Sep 2017 | call | -2.7% | $0 | 0 | -100,000 | -100% | $369.46 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -3.1% | $3,777,000 | 17,377 | -207,902 | -92% | $217.36 | Q2 2017 | |
| 30 Jun 2017 | call | 2.7% | +2.7% | $21,733,000 | 100,000 | +100,000 | NEW | $217.33 | Q2 2017 |
| 31 Mar 2017 | 2.9% | +2.9% | $43,963,000 | 225,279 | +225,279 | NEW | $195.15 | Q1 2017 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -124,308 | -100% | $369.46 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -1.4% | $18,867,000 | 124,308 | -105,079 | -46% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 4% | +4% | $37,326,000 | 229,387 | +229,387 | NEW | $162.72 | Q1 2016 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -67,000 | -100% | $369.46 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $11,635,000 | 67,000 | +67,000 | NEW | $173.66 | Q4 2014 |