| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $333,456 | 800 | +800 | NEW | $416.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $625,230 | 1,500 | +1,500 | NEW | $416.82 | Q4 2025 |
| 31 Dec 2024 | -0.07% | $0 | 0 | -49,122 | -100% | $405.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.14% | $21,129,197 | 49,122 | -90,897 | -65% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.23% | $72,295,755 | 140,019 | +140,019 | NEW | $516.33 | Q2 2024 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -170,216 | -100% | $405.37 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -5,400 | -100% | $405.37 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.2% | $70,168,142 | 170,216 | +160,018 | +1569% | $412.23 | Q4 2023 | |
| 31 Dec 2023 | call | -0.19% | $0 | 0 | -25,000 | -100% | $405.37 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,226,042 | 5,400 | +5,400 | NEW | $412.23 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $3,862,900 | 10,198 | +10,198 | NEW | $378.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $9,469,750 | 25,000 | +25,000 | NEW | $378.79 | Q3 2023 |
| 30 Jun 2023 | -0.36% | $0 | 0 | -310,322 | -100% | $405.37 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -100 | -100% | $405.37 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -1,500 | -100% | $405.37 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $102,365,918 | 310,322 | +310,322 | NEW | $329.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $32,987 | 100 | +100 | NEW | $329.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $494,805 | 1,500 | +1,500 | NEW | $329.87 | Q1 2023 |
| 31 Dec 2022 | -0.43% | $0 | 0 | -321,971 | -100% | $405.37 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.38% | $0 | 0 | -25,000 | -100% | $405.37 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $99,875,000 | 321,971 | -18,967 | -5.6% | $310.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | +0.23% | $7,755,000 | 25,000 | +15,000 | +150% | $310.20 | Q3 2022 |
| 30 Jun 2022 | 0.62% | +0.62% | $132,867,000 | 340,938 | +340,938 | NEW | $389.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.16% | $3,897,000 | 10,000 | +10,000 | NEW | $389.70 | Q2 2022 |
| 31 Mar 2021 | -0% | $0 | 0 | -2,453 | -100% | $405.37 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $941,000 | 2,453 | +2,453 | NEW | $383.61 | Q4 2020 | |
| 31 Mar 2020 | call | -0.51% | $0 | 0 | -20,000 | -100% | $405.37 | Q1 2020 | |
| 31 Dec 2019 | call | 0.51% | +0.51% | $5,876,000 | 20,000 | +20,000 | NEW | $293.80 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -3,806 | -100% | $405.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,059,000 | 3,806 | +3,806 | NEW | $278.24 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -3,620 | -100% | $405.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $898,000 | 3,620 | +3,620 | NEW | $248.07 | Q4 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -52,257 | -100% | $405.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $12,205,000 | 52,257 | +49,757 | +1990% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.16% | $472,000 | 2,500 | -159,856 | -98% | $188.80 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $32,236,000 | 162,356 | +162,356 | NEW | $198.55 | Q3 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -103,800 | -100% | $405.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.22% | $16,529,000 | 103,800 | -180,200 | -63% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.13% | $43,125,000 | 284,000 | -102,600 | -27% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.1% | $50,792,000 | 386,600 | +90,500 | +31% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.1% | $39,044,000 | 296,100 | -82,800 | -22% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.21% | $42,153,000 | 378,900 | +215,200 | +131% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.09% | $17,665,000 | 163,700 | +98,700 | +152% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $7,371,000 | 65,000 | +65,000 | NEW | $113.40 | Q2 2015 |