| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -42,586 | -100% | $415.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.08% | $14,885,085 | 42,586 | +10,186 | +31% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $10,762,308 | 32,400 | +32,400 | NEW | $332.17 | Q2 2025 | |
| 30 Sep 2024 | -2.7% | $0 | 0 | -335,656 | -100% | $415.02 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +3.5% | $92,399,384 | 335,656 | +335,656 | NEW | $275.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0.23% | $0 | 0 | -50 | -100% | $415.02 | Q2 2024 | |
| 30 Jun 2024 | put | -0.56% | $0 | 0 | -120 | -100% | $415.02 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $1,456,650 | 50 | 0 | $29133.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $3,495,960 | 120 | 0 | $29133.00 * | Q1 2024 | ||
| 31 Dec 2023 | -2.2% | $0 | 0 | -187,458 | -100% | $415.02 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +2.2% | $53,588,618 | 187,458 | +187,458 | NEW | $285.87 | Q3 2023 | |
| 30 Sep 2023 | put | -0.97% | $0 | 0 | -23,000 | -100% | $415.02 | Q3 2023 | |
| 30 Jun 2023 | put | 0.97% | +0.97% | $7,577,350 | 23,000 | +23,000 | NEW | $329.45 | Q2 2023 |
| 31 Mar 2023 | call | -0.57% | $0 | 0 | -9,500 | -100% | $415.02 | Q1 2023 | |
| 31 Dec 2022 | call | 0.57% | -0.18% | $2,446,915 | 9,500 | -3,000 | -24% | $257.57 | Q4 2022 |
| 31 Dec 2022 | put | -0.57% | $0 | 0 | -15,000 | -100% | $415.02 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -3,750 | -100% | $415.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.47% | +0.47% | $2,689,000 | 12,500 | +12,500 | NEW | $215.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.57% | +0.57% | $3,227,000 | 15,000 | +15,000 | NEW | $215.13 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $747,000 | 3,750 | +3,750 | NEW | $199.20 | Q2 2022 | |
| 30 Jun 2022 | call | -0.59% | $0 | 0 | -15,300 | -100% | $415.02 | Q2 2022 | |
| 31 Mar 2022 | call | 0.59% | +0.2% | $4,284,000 | 15,300 | +5,300 | +53% | $280.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.4% | -0.1% | $3,489,000 | 10,000 | -2,500 | -20% | $348.90 | Q4 2021 |
| 31 Dec 2021 | put | -0.27% | $0 | 0 | -7,000 | -100% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -970 | -100% | $415.02 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.48% | +0.48% | $3,676,000 | 12,500 | +12,500 | NEW | $294.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | -0.11% | $2,058,000 | 7,000 | -3,000 | -30% | $294.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $277,000 | 970 | +970 | NEW | $285.57 | Q2 2021 | |
| 30 Jun 2021 | call | -0.38% | $0 | 0 | -15,000 | -100% | $415.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0.37% | +0.37% | $2,860,000 | 10,000 | +10,000 | NEW | $286.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.38% | +0.13% | $3,982,000 | 15,000 | +5,000 | +50% | $265.47 | Q1 2021 |
| 31 Dec 2020 | call | 0.37% | -0.37% | $2,508,000 | 10,000 | -10,000 | -50% | $250.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.67% | +0.67% | $4,414,000 | 20,000 | +20,000 | NEW | $220.70 | Q3 2020 |
| 30 Sep 2020 | put | -0.49% | $0 | 0 | -12,500 | -100% | $415.02 | Q3 2020 | |
| 30 Jun 2020 | put | 0.49% | -1.4% | $2,663,000 | 12,500 | -36,300 | -74% | $213.04 | Q2 2020 |
| 31 Mar 2020 | put | 2.2% | +1.3% | $7,364,000 | 48,800 | +28,800 | +144% | $150.90 | Q1 2020 |
| 31 Dec 2019 | call | -1.6% | $0 | 0 | -80,000 | -100% | $415.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0.61% | +0.61% | $4,053,000 | 20,000 | +20,000 | NEW | $202.65 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,323 | -100% | $415.02 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.6% | +0.2% | $13,184,000 | 80,000 | +10,000 | +14% | $164.80 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $217,000 | 1,323 | +1,323 | NEW | $164.02 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +1.2% | $11,468,000 | 70,000 | +48,500 | +226% | $163.83 | Q2 2019 |
| 31 Mar 2019 | -0.72% | $0 | 0 | -69,901 | -100% | $415.02 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.51% | +0.51% | $3,772,000 | 21,500 | +21,500 | NEW | $175.44 | Q1 2019 |
| 31 Mar 2019 | put | -0.73% | $0 | 0 | -18,900 | -100% | $415.02 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $10,519,000 | 69,901 | +69,901 | NEW | $150.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0.73% | +0.73% | $2,844,000 | 18,900 | +18,900 | NEW | $150.48 | Q4 2018 |
| 30 Sep 2018 | call | -2.2% | $0 | 0 | -90,000 | -100% | $415.02 | Q3 2018 | |
| 30 Jun 2018 | call | 2.2% | +2.2% | $14,961,000 | 90,000 | +90,000 | NEW | $166.23 | Q2 2018 |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -35,000 | -100% | $415.02 | Q2 2018 | |
| 31 Mar 2018 | put | 1.3% | +1.3% | $6,097,000 | 35,000 | +35,000 | NEW | $174.20 | Q1 2018 |
| 31 Dec 2017 | call | -4% | $0 | 0 | -125,000 | -100% | $415.02 | Q4 2017 | |
| 30 Sep 2017 | call | 4% | +4% | $22,276,000 | 125,000 | +125,000 | NEW | $178.21 | Q3 2017 |
| 30 Jun 2017 | -0.6% | $0 | 0 | -58,500 | -100% | $415.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | +0.6% | $9,109,000 | 58,500 | +58,500 | NEW | $155.71 | Q1 2017 | |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -55,400 | -100% | $415.02 | Q1 2017 | |
| 31 Dec 2016 | call | 1.6% | -2.8% | $7,446,000 | 55,400 | -94,600 | -63% | $134.40 | Q4 2016 |
| 30 Sep 2016 | call | 5% | -1.7% | $18,351,000 | 150,000 | -51,300 | -25% | $122.34 | Q3 2016 |
| 30 Jun 2016 | call | 7.2% | -5% | $23,113,000 | 201,300 | -138,200 | -41% | $114.82 | Q2 2016 |
| 31 Mar 2016 | call | 17% | +13% | $38,618,000 | 339,500 | +264,500 | +353% | $113.75 | Q1 2016 |
| 31 Dec 2015 | call | 3% | +0.79% | $7,696,000 | 75,000 | +20,000 | +36% | $102.61 | Q4 2015 |
| 30 Sep 2015 | call | 4.2% | -3.2% | $5,581,000 | 55,000 | -41,000 | -43% | $101.47 | Q3 2015 |
| 30 Jun 2015 | call | 7.3% | +6.1% | $11,965,000 | 96,000 | +81,000 | +540% | $124.64 | Q2 2015 |
| 31 Mar 2015 | -0.06% | $0 | 0 | -2,500 | -100% | $415.02 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.73% | +0.73% | $1,740,000 | 15,000 | +15,000 | NEW | $116.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.06% | $278,000 | 2,500 | +2,500 | NEW | $111.20 | Q4 2014 | |
| 31 Mar 2014 | -2% | $0 | 0 | -32,500 | -100% | $415.02 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $3,840,000 | 32,500 | 0 | $118.15 | Q4 2013 |