| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0.07% | $1,606,505 | 2,188 | +2,188 | NEW | $734.23 | Q3 2025 | |
| 30 Jun 2025 | -0.79% | $0 | 0 | -19,125 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | +0.63% | $11,022,885 | 19,125 | +15,344 | +400% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $2,213,886 | 3,781 | +3,781 | NEW | $585.53 | Q4 2024 | |
| 30 Jun 2024 | -0.81% | $0 | 0 | -33,103 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0.75% | $16,074,155 | 33,103 | +30,603 | +1224% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $884,900 | 2,500 | +1,500 | +150% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $300,210 | 1,000 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $286,980 | 1,000 | +1,000 | NEW | $286.98 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -37,100 | -100% | $655.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +1.5% | $4,464,614 | 37,100 | +37,100 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | -0.15% | $0 | 0 | -13,000 | -100% | $655.66 | Q4 2022 | |
| 31 Dec 2022 | put | -0.17% | $0 | 0 | -15,300 | -100% | $655.66 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -4,970 | -100% | $655.66 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.15% | -0.14% | $1,764,000 | 13,000 | -12,300 | -49% | $135.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | -0.04% | $2,076,000 | 15,300 | -3,100 | -17% | $135.69 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $801,000 | 4,970 | +4,970 | NEW | $161.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.14% | $4,080,000 | 25,300 | +10,200 | +68% | $161.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | +0.07% | $2,967,000 | 18,400 | +5,400 | +42% | $161.25 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -129 | -100% | $655.66 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.18% | +0.1% | $3,358,000 | 15,100 | +8,200 | +119% | $222.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0% | $2,891,000 | 13,000 | +200 | +1.6% | $222.38 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $43,000 | 129 | +129 | NEW | $333.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.13% | $2,321,000 | 6,900 | +6,400 | +1280% | $336.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | +0.14% | $4,305,000 | 12,800 | +7,200 | +129% | $336.33 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0.02% | $170,000 | 500 | -1,200 | -71% | $340.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.06% | $1,901,000 | 5,600 | +3,000 | +115% | $339.46 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | -0.16% | $591,000 | 1,700 | -7,600 | -82% | $347.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.02% | $904,000 | 2,600 | -1,000 | -28% | $347.69 | Q2 2021 |
| 31 Mar 2021 | -0.77% | $0 | 0 | -33,388 | -100% | $655.66 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.16% | +0.1% | $2,739,000 | 9,300 | +5,700 | +158% | $294.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.02% | $1,060,000 | 3,600 | +900 | +33% | $294.44 | Q1 2021 |
| 31 Dec 2020 | 0.77% | +0.26% | $9,120,000 | 33,388 | +11,341 | +51% | $273.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.1% | $983,000 | 3,600 | +3,600 | NEW | $273.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.07% | $738,000 | 2,700 | +2,700 | NEW | $273.33 | Q4 2020 |
| 30 Sep 2020 | 0.63% | +0.16% | $5,774,000 | 22,047 | +5,399 | +32% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | put | -16% | $0 | 0 | -20,000 | -100% | $655.66 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $3,780,000 | 16,648 | +16,608 | +41520% | $227.05 | Q2 2020 | |
| 30 Jun 2020 | put | 16% | +16% | $4,541,000 | 20,000 | +20,000 | NEW | $227.05 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $7,000 | 40 | +40 | NEW | $175.00 | Q1 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -25,144 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $4,853,000 | 25,144 | +25,144 | NEW | $193.01 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -172 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.05% | $23,000 | 172 | -826 | -83% | $133.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $164,000 | 998 | +805 | +417% | $164.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $38,000 | 193 | +153 | +382% | $196.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,000 | 40 | +40 | NEW | $150.00 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -1,057 | -100% | $655.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $181,000 | 1,057 | +1,057 | NEW | $171.24 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -45 | -100% | $655.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.17% | $6,000 | 45 | -1,000 | -96% | $133.33 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $120,000 | 1,045 | -55 | -5% | $114.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $141,000 | 1,100 | +1,100 | NEW | $128.18 | Q3 2016 | |
| 31 Dec 2015 | -17% | $0 | 0 | -129,400 | -100% | $655.66 | Q4 2015 | ||
| 30 Sep 2015 | 17% | -0.48% | $11,633,000 | 129,400 | -3,600 | -2.7% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 22% | -50% | $11,407,000 | 133,000 | -298,671 | -69% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 31% | +31% | $35,490,000 | 431,671 | +431,671 | NEW | $82.22 | Q1 2015 | |
| 30 Jun 2014 | -14% | $0 | 0 | -184,600 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 14% | +14% | $11,120,000 | 184,600 | +184,600 | NEW | $60.24 | Q1 2014 |