| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.23% | $22,258,044 | 76,736 | -33,648 | -30% | $290.06 | Q4 2025 | |
| 31 Dec 2025 | put | -0.81% | $0 | 0 | -42,300 | -100% | $298.61 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.07% | $30,821,420 | 110,384 | +11,376 | +11% | $279.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0.81% | +0.81% | $11,811,006 | 42,300 | +42,300 | NEW | $279.22 | Q3 2025 |
| 30 Jun 2025 | 0.61% | +0.25% | $26,488,600 | 99,008 | +40,562 | +69% | $267.54 | Q2 2025 | |
| 30 Jun 2025 | put | -0.3% | $0 | 0 | -21,700 | -100% | $298.61 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $15,456,629 | 58,446 | +58,446 | NEW | $264.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.3% | $5,738,782 | 21,700 | +21,700 | NEW | $264.46 | Q1 2025 |
| 31 Dec 2024 | call | -0.52% | $0 | 0 | -21,200 | -100% | $298.61 | Q4 2024 | |
| 30 Sep 2024 | call | 0.52% | 0% | $4,963,344 | 21,200 | 0 | $234.12 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $3,253,440 | 160 | 0 | $20334.00 * | Q2 2024 | ||
| 31 Dec 2023 | put | 0% | $14,286,750 | 750 | 0 | $19049.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $8,165,500 | 500 | 0 | $16331.00 * | Q3 2023 | ||
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -15,000 | -100% | $298.61 | Q1 2022 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -66,864 | -100% | $298.61 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.27% | +0.27% | $2,346,000 | 15,000 | +15,000 | NEW | $156.40 | Q4 2021 |
| 30 Sep 2021 | 0.6% | +0.6% | $10,164,000 | 66,864 | +66,864 | NEW | $152.01 | Q3 2021 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -46,000 | -100% | $298.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.18% | $6,457,000 | 46,000 | +21,359 | +87% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.3% | $2,666,000 | 24,641 | -31,045 | -56% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.43% | $6,351,000 | 55,686 | +38,400 | +222% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $1,717,000 | 17,286 | +17,286 | NEW | $99.33 | Q1 2020 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -33,820 | -100% | $298.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.28% | $4,050,000 | 33,820 | +33,820 | NEW | $119.75 | Q4 2018 | |
| 30 Sep 2018 | call | -0.72% | $0 | 0 | -40,000 | -100% | $298.61 | Q3 2018 | |
| 30 Jun 2018 | call | 0.72% | +0.18% | $4,894,000 | 40,000 | +10,000 | +33% | $122.35 | Q2 2018 |
| 31 Mar 2018 | call | 0.87% | +0.87% | $4,166,000 | 30,000 | +30,000 | NEW | $138.87 | Q1 2018 |
| 31 Mar 2018 | put | -0.24% | $0 | 0 | -15,000 | -100% | $298.61 | Q1 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -35,490 | -100% | $298.61 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.24% | +0.24% | $2,035,000 | 15,000 | +15,000 | NEW | $135.67 | Q4 2017 |
| 30 Sep 2017 | 0.27% | +0.27% | $4,348,000 | 35,490 | +35,490 | NEW | $122.51 | Q3 2017 |