| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.53% | $30,134,055 | 85,923 | +64,759 | +306% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.86% | +0.86% | $11,327,933 | 32,300 | +32,300 | NEW | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.15% | $7,224,966 | 21,164 | +21,164 | NEW | $341.38 | Q3 2025 | |
| 30 Jun 2025 | call | -0.29% | $0 | 0 | -16,000 | -100% | $329.24 | Q2 2025 | |
| 31 Mar 2025 | call | 0.29% | +0.29% | $5,607,360 | 16,000 | +16,000 | NEW | $350.46 | Q1 2025 |
| 31 Dec 2024 | call | -0.3% | $0 | 0 | -10,600 | -100% | $329.24 | Q4 2024 | |
| 31 Dec 2024 | put | -0.76% | $0 | 0 | -26,500 | -100% | $329.24 | Q4 2024 | |
| 30 Sep 2024 | call | 0.3% | 0% | $2,914,470 | 10,600 | 0 | $274.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.76% | 0% | $7,286,175 | 26,500 | 0 | $274.95 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $4,199,520 | 160 | 0 | $26247.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $26,535,717 | 1,011 | 0 | $26247.00 * | Q2 2024 | ||
| 30 Sep 2023 | call | 0% | $3,450,150 | 150 | 0 | $23001.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | -0.61% | $0 | 0 | -20,000 | -100% | $329.24 | Q3 2023 | |
| 30 Jun 2023 | -0.67% | $0 | 0 | -52,927 | -100% | $329.24 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.61% | +0.61% | $4,749,600 | 20,000 | +20,000 | NEW | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.67% | +0.43% | $11,932,921 | 52,927 | +33,730 | +176% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $3,988,369 | 19,197 | +19,197 | NEW | $207.76 | Q4 2022 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -18,000 | -100% | $329.24 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.75% | $0 | 0 | -20,000 | -100% | $329.24 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $3,544,000 | 18,000 | +18,000 | NEW | $196.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0.75% | +0.75% | $3,938,000 | 20,000 | +20,000 | NEW | $196.90 | Q2 2022 |
| 31 Mar 2022 | -0.54% | $0 | 0 | -36,833 | -100% | $329.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.49% | $7,982,000 | 36,833 | +33,433 | +983% | $216.71 | Q4 2021 | |
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -118,600 | -100% | $329.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $757,000 | 3,400 | -1,083 | -24% | $222.65 | Q3 2021 | |
| 30 Sep 2021 | call | 3.4% | +3.4% | $26,418,000 | 118,600 | +118,600 | NEW | $222.75 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.77% | $1,048,000 | 4,483 | -54,106 | -92% | $233.77 | Q2 2021 | |
| 30 Jun 2021 | call | -4% | $0 | 0 | -200,000 | -100% | $329.24 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -2.8% | $12,405,000 | 58,589 | -198,574 | -77% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 4% | +2% | $42,346,000 | 200,000 | +100,000 | +100% | $211.73 | Q1 2021 |
| 31 Dec 2020 | 3.3% | +3.3% | $56,249,000 | 257,163 | +257,163 | NEW | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 3.2% | +3.2% | $21,873,000 | 100,000 | +100,000 | NEW | $218.73 | Q4 2020 |
| 30 Sep 2020 | -0.15% | $0 | 0 | -7,798 | -100% | $329.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $1,506,000 | 7,798 | +7,798 | NEW | $193.13 | Q2 2020 | |
| 31 Mar 2020 | -0.65% | $0 | 0 | -71,500 | -100% | $329.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | +0.65% | $13,435,000 | 71,500 | +71,500 | NEW | $187.90 | Q4 2019 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -11,791 | -100% | $329.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $821,000 | 11,791 | +11,791 | NEW | $69.63 | Q3 2015 |