| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0% | $0 | 0 | -300 | -100% | $538.39 | Q3 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $173,022 | 300 | -600 | -67% | $576.74 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -100 | -100% | $538.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $508,950 | 900 | +900 | NEW | $565.50 | Q1 2025 |
| 31 Dec 2024 | -0.22% | $0 | 0 | -24,508 | -100% | $538.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $60,001 | 100 | +100 | NEW | $600.01 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -2,400 | -100% | $538.39 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $14,286,201 | 24,508 | +24,508 | NEW | $582.92 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -5,500 | -100% | $538.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.04% | $1,399,032 | 2,400 | -7,300 | -75% | $582.93 | Q3 2024 |
| 30 Jun 2024 | -0.37% | $0 | 0 | -58,552 | -100% | $538.39 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0.03% | $2,649,625 | 5,500 | +4,700 | +588% | $481.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.05% | $4,672,975 | 9,700 | +9,700 | NEW | $481.75 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.35% | $32,815,625 | 58,552 | +54,433 | +1322% | $560.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $448,360 | 800 | 0 | $560.45 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,200 | -100% | $538.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.23% | $2,329,662 | 4,119 | -33,130 | -89% | $565.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $452,520 | 800 | -200 | -20% | $565.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $678,780 | 1,200 | -600 | -33% | $565.65 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.5% | $19,111,717 | 37,249 | -78,743 | -68% | $513.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $513,080 | 1,000 | 0 | $513.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $923,544 | 1,800 | +1,000 | +125% | $513.08 | Q3 2023 |
| 30 Jun 2023 | 0.6% | +0.58% | $54,433,886 | 115,992 | +110,875 | +2167% | $469.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $469,290 | 1,000 | +1,000 | NEW | $469.29 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $375,432 | 800 | +800 | NEW | $469.29 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.32% | $2,863,944 | 5,117 | -61,698 | -92% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.22% | $31,080,334 | 66,815 | +55,715 | +502% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.1% | $4,682,000 | 11,100 | -31,625 | -74% | $421.80 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.15% | $17,609,000 | 42,725 | -49,786 | -54% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.23% | $46,522,000 | 92,511 | +53,704 | +138% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.18% | $23,777,000 | 38,807 | +30,395 | +361% | $612.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $5,117,000 | 8,412 | +2,108 | +33% | $608.30 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $3,361,000 | 6,304 | +2,613 | +71% | $533.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $1,548,000 | 3,691 | -5,130 | -58% | $419.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.21% | $3,939,000 | 8,821 | -34,130 | -79% | $446.55 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.22% | $15,324,000 | 42,951 | +41,157 | +2294% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $599,000 | 1,794 | -10,106 | -85% | $333.89 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.19% | $3,439,000 | 11,900 | -24,758 | -68% | $288.99 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.17% | $9,464,000 | 36,658 | -35,109 | -49% | $258.17 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.05% | $15,627,000 | 71,767 | +11,209 | +19% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.25% | $14,461,000 | 60,558 | +57,809 | +2103% | $238.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $547,000 | 2,749 | -1,986 | -42% | $198.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $698,000 | 4,735 | +4,735 | NEW | $147.41 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -11,263 | -100% | $538.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.18% | $1,863,000 | 11,263 | -20,028 | -64% | $165.41 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.11% | $4,677,000 | 31,291 | +12,549 | +67% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $2,372,000 | 18,742 | +11,062 | +144% | $126.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $898,000 | 7,680 | +2,228 | +41% | $116.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $562,000 | 5,452 | -5,150 | -49% | $103.08 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $1,030,000 | 10,602 | +1,586 | +18% | $97.15 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.04% | $710,000 | 9,016 | -6,161 | -41% | $78.75 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $1,274,000 | 15,177 | +10,155 | +202% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $387,000 | 5,022 | +5,022 | NEW | $77.06 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -5,617 | -100% | $538.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.02% | $405,000 | 5,617 | -4,511 | -45% | $72.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $602,000 | 10,128 | +1,508 | +17% | $59.44 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $531,000 | 8,620 | -5,632 | -40% | $61.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.05% | $874,000 | 14,252 | -17,572 | -55% | $61.32 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $1,510,000 | 31,824 | +24,427 | +330% | $47.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $348,000 | 7,397 | -4,202 | -36% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $532,000 | 11,599 | 0 | $45.87 | Q2 2014 |