| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -8,387 | -100% | $328.39 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.26% | $0 | 0 | -10,600 | -100% | $328.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,937,379 | 8,387 | -81 | -0.96% | $350.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.26% | $3,712,438 | 10,600 | +10,600 | NEW | $350.23 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.05% | $2,877,850 | 8,468 | -5,803 | -41% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $5,185,082 | 14,271 | +14,271 | NEW | $363.33 | Q1 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -14,824 | -100% | $328.39 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.22% | $0 | 0 | -5,300 | -100% | $328.39 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.12% | $5,808,488 | 14,824 | -10,727 | -42% | $391.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | 0% | $2,076,699 | 5,300 | 0 | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.5% | $9,735,442 | 25,551 | -34,429 | -57% | $381.02 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,038,812 | 106 | 0 | $38102.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | -0.26% | $23,842,050 | 59,980 | -17,283 | -22% | $397.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $8,943,750 | 225 | 0 | $39750.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.12% | $27,318,652 | 77,263 | -7,805 | -9.2% | $353.58 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $8,627,352 | 244 | 0 | $35358.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.96% | $31,617,224 | 85,068 | +62,937 | +284% | $371.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,230,020 | 60 | 0 | $37167.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $16,725,150 | 450 | 0 | $37167.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.44% | $7,565,704 | 22,131 | -25,739 | -54% | $341.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.44% | +0.44% | $3,418,600 | 10,000 | +10,000 | NEW | $341.86 | Q2 2023 |
| 31 Mar 2023 | 0.96% | +0.15% | $17,138,417 | 47,870 | +7,681 | +19% | $358.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0.71% | $0 | 0 | -9,300 | -100% | $328.39 | Q1 2023 | |
| 31 Mar 2023 | put | -0.92% | $0 | 0 | -12,000 | -100% | $328.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.79% | $13,313,410 | 40,189 | -29,807 | -43% | $331.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.71% | -0.99% | $3,080,811 | 9,300 | -12,900 | -58% | $331.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.92% | -0.23% | $3,975,240 | 12,000 | -3,000 | -20% | $331.27 | Q4 2022 |
| 30 Sep 2022 | 1.1% | -0.07% | $18,370,000 | 69,996 | -4,490 | -6% | $262.44 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +1% | $5,826,000 | 22,200 | +22,200 | NEW | $262.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.69% | +0.69% | $3,937,000 | 15,000 | +15,000 | NEW | $262.47 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.32% | $20,877,000 | 74,486 | +16,081 | +28% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $17,602,000 | 58,405 | +437 | +0.75% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.23% | $15,879,000 | 57,968 | +12,445 | +27% | $273.93 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $11,416,000 | 45,523 | -1,266 | -2.7% | $250.77 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $11,791,000 | 46,789 | +46,789 | NEW | $252.00 | Q2 2021 | |
| 31 Mar 2021 | call | -0.34% | $0 | 0 | -10,000 | -100% | $328.39 | Q1 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -8,362 | -100% | $328.39 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.34% | +0.34% | $2,341,000 | 10,000 | +10,000 | NEW | $234.10 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.3% | $1,652,000 | 8,362 | -17,100 | -67% | $197.56 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $5,250,000 | 25,462 | +25,462 | NEW | $206.19 | Q2 2020 | |
| 31 Mar 2020 | -0.59% | $0 | 0 | -44,252 | -100% | $328.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.45% | $12,251,000 | 44,252 | +33,313 | +305% | $276.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.2% | $2,911,000 | 10,939 | -13,315 | -55% | $266.11 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.16% | $5,995,000 | 24,254 | -12,046 | -33% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.18% | $7,839,000 | 36,300 | +14,619 | +67% | $215.95 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $4,721,000 | 21,681 | +21,681 | NEW | $217.75 | Q4 2018 | |
| 30 Sep 2018 | -0.31% | $0 | 0 | -27,307 | -100% | $328.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0.18% | $6,294,000 | 27,307 | -15,675 | -36% | $230.49 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.28% | $11,039,000 | 42,982 | -19,045 | -31% | $256.83 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.89% | $13,724,000 | 62,027 | +62,027 | NEW | $221.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.81% | $0 | 0 | -20,000 | -100% | $328.39 | Q4 2017 | |
| 30 Sep 2017 | call | 0.81% | +0.81% | $4,568,000 | 20,000 | +20,000 | NEW | $228.40 | Q3 2017 |
| 30 Sep 2014 | -0.2% | $0 | 0 | -3,600 | -100% | $328.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.2% | $578,000 | 3,600 | +3,600 | NEW | $160.56 | Q2 2014 |