| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -13,738 | -100% | $550.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.01% | $7,719,932 | 13,738 | -921 | -6.3% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.11% | $8,034,891 | 14,659 | +5,579 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $4,781,256 | 9,080 | -1,535 | -14% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $5,241,687 | 10,615 | +10,615 | NEW | $493.80 | Q3 2024 | |
| 30 Jun 2024 | -0.54% | $0 | 0 | -29,780 | -100% | $550.72 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $5,867,428 | 133 | 0 | $44116.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.52% | $14,341,155 | 29,780 | -28,495 | -49% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $6,019,625 | 125 | 0 | $48157.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.66% | $24,854,870 | 58,275 | +35,564 | +157% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $8,530,200 | 200 | 0 | $42651.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.22% | $8,991,512 | 22,711 | -13,682 | -38% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,959,100 | 100 | 0 | $39591.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0.72% | $14,313,367 | 36,393 | +36,393 | NEW | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.76% | +0.76% | $5,899,500 | 15,000 | +15,000 | NEW | $393.30 | Q2 2023 |
| 31 Dec 2022 | put | -0.5% | $0 | 0 | -10,000 | -100% | $550.72 | Q4 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -13,958 | -100% | $550.72 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.5% | +0.5% | $2,843,000 | 10,000 | +10,000 | NEW | $284.30 | Q3 2022 |
| 30 Jun 2022 | 0.31% | -0.03% | $4,403,000 | 13,958 | -1,565 | -10% | $315.45 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -1.4% | $5,548,000 | 15,523 | -51,987 | -77% | $357.41 | Q1 2022 | |
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -50,900 | -100% | $550.72 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.13% | $24,258,000 | 67,510 | -5,456 | -7.5% | $359.32 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | -0.45% | $18,289,000 | 50,900 | -11,000 | -18% | $359.31 | Q4 2021 |
| 30 Sep 2021 | 1.5% | -0.04% | $25,369,000 | 72,966 | -2,026 | -2.7% | $347.68 | Q3 2021 | |
| 30 Sep 2021 | call | 2.8% | -1.8% | $21,521,000 | 61,900 | -40,700 | -40% | $347.67 | Q3 2021 |
| 30 Sep 2021 | put | -0.47% | $0 | 0 | -10,000 | -100% | $550.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -2.1% | $27,379,000 | 74,992 | -94,000 | -56% | $365.09 | Q2 2021 | |
| 30 Jun 2021 | call | 4.9% | -1.1% | $37,458,000 | 102,600 | -22,400 | -18% | $365.09 | Q2 2021 |
| 30 Jun 2021 | put | 0.47% | +0.47% | $3,651,000 | 10,000 | +10,000 | NEW | $365.10 | Q2 2021 |
| 31 Mar 2021 | 3.9% | -0.74% | $60,170,000 | 168,992 | -31,562 | -16% | $356.05 | Q1 2021 | |
| 31 Mar 2021 | call | 4.2% | +4.2% | $44,506,000 | 125,000 | +125,000 | NEW | $356.05 | Q1 2021 |
| 31 Dec 2020 | 4.2% | +4.2% | $71,586,000 | 200,554 | +200,554 | NEW | $356.94 | Q4 2020 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -48,998 | -100% | $550.72 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.99% | $14,489,000 | 48,998 | +33,719 | +221% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.08% | $3,691,000 | 15,279 | -3,272 | -18% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.52% | $5,539,000 | 18,551 | -36,045 | -66% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.85% | $14,827,000 | 54,596 | +54,596 | NEW | $271.58 | Q3 2019 | |
| 30 Jun 2018 | call | -1.1% | $0 | 0 | -30,000 | -100% | $550.72 | Q2 2018 | |
| 31 Mar 2018 | call | 1.1% | +1.1% | $5,255,000 | 30,000 | +30,000 | NEW | $175.17 | Q1 2018 |
| 31 Mar 2017 | -0.37% | $0 | 0 | -43,565 | -100% | $550.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | +0.37% | $4,498,000 | 43,565 | +43,565 | NEW | $103.25 | Q4 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -5,000 | -100% | $550.72 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.37% | $0 | 0 | -10,200 | -100% | $550.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $432,000 | 5,000 | +5,000 | NEW | $86.40 | Q1 2015 | |
| 31 Mar 2015 | put | 0.37% | +0.37% | $881,000 | 10,200 | +10,200 | NEW | $86.37 | Q1 2015 |