| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $29,746,381 | 124,728 | +104,091 | +504% | $238.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $572,376 | 2,400 | +2,400 | NEW | $238.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,193,804 | 20,637 | +20,637 | NEW | $251.67 | Q3 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -10,200 | -100% | $224.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | 0% | $2,898,840 | 10,200 | 0 | $284.20 | Q4 2024 | |
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -36,500 | -100% | $224.00 | Q4 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $4,244,016 | 10,200 | 0 | $416.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | -0.01% | $15,186,920 | 36,500 | -3,500 | -8.8% | $416.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | 0% | $4,311,132 | 10,200 | 0 | $422.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.23% | +0.05% | $16,906,400 | 40,000 | +8,400 | +27% | $422.66 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | 0% | $3,737,280 | 10,200 | 0 | $366.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0.17% | +0.11% | $11,578,240 | 31,600 | +20,300 | +180% | $366.40 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -21,434 | -100% | $224.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.03% | +0% | $2,617,116 | 10,200 | +1,400 | +16% | $256.58 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.04% | $2,899,354 | 11,300 | -11,800 | -51% | $256.58 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $3,854,691 | 21,434 | +19,960 | +1354% | $179.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,582,592 | 8,800 | +8,800 | NEW | $179.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $4,154,304 | 23,100 | +23,100 | NEW | $179.84 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $295,036 | 1,474 | +1,325 | +889% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $27,381 | 149 | +149 | NEW | $183.77 | Q1 2023 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -112,769 | -100% | $224.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $9,724,000 | 112,769 | +103,246 | +1084% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $831,000 | 9,523 | -1,824 | -16% | $87.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $1,075,000 | 11,347 | -37,315 | -77% | $94.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,700,000 | 48,662 | +48,662 | NEW | $76.03 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -52,184 | -100% | $224.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.21% | $0 | 0 | -200,000 | -100% | $224.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,465,000 | 52,184 | +52,184 | NEW | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.21% | $9,446,000 | 200,000 | +200,000 | NEW | $47.23 | Q1 2018 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -38,400 | -100% | $224.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $921,000 | 38,400 | +18,400 | +92% | $23.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $568,000 | 20,000 | +20,000 | NEW | $28.40 | Q2 2015 |