| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.92% | -0.2% | $19,916,662 | 90,708 | -19,545 | -18% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.3% | $24,188,416 | 110,253 | +82,487 | +297% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.8% | $5,282,667 | 27,766 | -59,010 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $19,037,850 | 86,776 | +86,776 | NEW | $219.39 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -9,882 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.36% | $1,909,697 | 9,882 | -37,105 | -79% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.62% | $8,475,528 | 46,987 | -68,521 | -59% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $17,550,286 | 115,508 | +113,408 | +5400% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $266,952 | 2,100 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $273,756 | 2,100 | +2,100 | NEW | $130.36 | Q2 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -23,962 | -100% | $207.92 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.7% | $0 | 0 | -74,000 | -100% | $207.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0.47% | $0 | 0 | -49,400 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $2,708,000 | 23,962 | +7,965 | +50% | $113.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.7% | -0.34% | $8,362,000 | 74,000 | -36,000 | -33% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.47% | -0.25% | $5,582,000 | 49,400 | -26,000 | -34% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $1,699,000 | 15,997 | +15,997 | NEW | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +0.97% | $11,683,000 | 110,000 | +106,600 | +3135% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.68% | +0.68% | $8,008,000 | 75,400 | +74,500 | +8278% | $106.21 | Q2 2022 |
| 31 Mar 2022 | -0.2% | $0 | 0 | -708 | -100% | $207.92 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.61% | +0.52% | $11,084,000 | 3,400 | +2,900 | +580% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.04% | $2,934,000 | 900 | +200 | +29% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.01% | $2,361,000 | 708 | +48 | +7.3% | $3334.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.04% | $1,667,000 | 500 | +200 | +67% | $3334.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.12% | $2,334,000 | 700 | +600 | +600% | $3334.29 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.63% | $2,168,000 | 660 | -2,461 | -79% | $3284.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $986,000 | 300 | 0 | $3286.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.07% | $329,000 | 100 | -400 | -80% | $3290.00 | Q3 2021 |
| 30 Jun 2021 | 0.74% | +0.23% | $10,737,000 | 3,121 | +951 | +44% | $3440.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.13% | $1,032,000 | 300 | -600 | -67% | $3440.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.06% | $1,720,000 | 500 | +300 | +150% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.54% | -0.76% | $6,714,000 | 2,170 | -3,044 | -58% | $3094.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | -0.14% | $2,785,000 | 900 | -800 | -47% | $3094.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $619,000 | 200 | +200 | NEW | $3095.00 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -0.33% | $16,982,000 | 5,214 | -1,193 | -19% | $3257.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.54% | -0.25% | $5,537,000 | 1,700 | -800 | -32% | $3257.06 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +0.27% | $20,174,000 | 6,407 | +791 | +14% | $3148.74 | Q3 2020 | |
| 30 Sep 2020 | call | 26% | +26% | $7,872,000 | 2,500 | +2,500 | NEW | $3148.80 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +0.39% | $15,494,000 | 5,616 | +1,242 | +28% | $2758.90 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $8,528,000 | 4,374 | +4,374 | NEW | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -59 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.29% | $102,000 | 59 | -567 | -91% | $1728.81 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $1,185,000 | 626 | +622 | +15550% | $1892.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,000 | 4 | +4 | NEW | $1750.00 | Q1 2019 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -2,500 | -100% | $207.92 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +1.5% | $4,250,000 | 2,500 | +2,400 | +2400% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $145,000 | 100 | +100 | NEW | $1450.00 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3 | -100% | $207.92 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,000 | 3 | +3 | NEW | $1000.00 | Q1 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -69 | -100% | $207.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.03% | $49,000 | 69 | -31 | -31% | $710.14 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $59,000 | 100 | 0 | $590.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0.23% | $68,000 | 100 | +100 | NEW | $680.00 | Q4 2015 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -294 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -3.1% | $128,000 | 294 | -3,693 | -93% | $435.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $1,484,000 | 3,987 | +3,987 | NEW | $372.21 | Q1 2015 |