| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $41,167,454 | 67,895 | +14,718 | +28% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $32,676,203 | 53,177 | -15,206 | -22% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,572,469 | 68,383 | +54,788 | +403% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $4,868,777 | 13,595 | -114,952 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $55,498,881 | 128,547 | +126,749 | +7049% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $689,874 | 1,798 | -3,928 | -69% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,521,674 | 5,726 | -7,272 | -56% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,130,376 | 12,998 | +8,552 | +192% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,794,628 | 4,446 | -7,198 | -62% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,851,951 | 11,644 | +9,691 | +496% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $637,224 | 1,953 | -14,745 | -88% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,137,641 | 16,698 | +3,246 | +24% | $307.68 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -32,500 | -100% | $643.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,347,686 | 13,452 | +12,582 | +1446% | $323.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $10,504,000 | 32,500 | +32,500 | NEW | $323.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $237,000 | 870 | -5,295 | -86% | $272.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,359,000 | 6,165 | +4,395 | +248% | $220.44 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | $643.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $475,000 | 1,770 | -63 | -3.4% | $268.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $5,368,000 | 20,000 | -3,400 | -15% | $268.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $449,000 | 1,833 | -15,111 | -89% | $244.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,733,000 | 23,400 | +23,400 | NEW | $245.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,923,000 | 16,944 | +1,913 | +13% | $172.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,718,000 | 15,031 | -24,963 | -62% | $180.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,862,000 | 39,994 | +24,949 | +166% | $96.56 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -28,000 | -100% | $643.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $949,000 | 15,045 | +10,066 | +202% | $63.08 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,765,000 | 28,000 | -23,300 | -45% | $63.04 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $182,000 | 4,979 | +1,250 | +34% | $36.55 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,873,000 | 51,300 | 0 | $36.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $96,000 | 3,729 | -700 | -16% | $25.74 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,323,000 | 51,300 | 0 | $25.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $163,000 | 4,429 | -30,283 | -87% | $36.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $1,896,000 | 51,300 | -29,000 | -36% | $36.96 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,550,000 | 34,712 | +28,900 | +497% | $73.46 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $5,900,000 | 80,300 | -12,500 | -13% | $73.47 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $384,000 | 5,812 | +567 | +11% | $66.07 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $6,135,000 | 92,800 | +92,800 | NEW | $66.11 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $326,000 | 5,245 | +66 | +1.3% | $62.15 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -40,200 | -100% | $643.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $373,000 | 5,179 | -573 | -10% | $72.02 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,895,000 | 40,200 | +40,200 | NEW | $72.01 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $347,000 | 5,752 | -1,456 | -20% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $550,000 | 7,208 | -32,092 | -82% | $76.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,714,000 | 39,300 | -51,362 | -57% | $94.50 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -120,000 | -100% | $643.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,284,000 | 90,662 | +4,895 | +5.7% | $80.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $9,641,000 | 120,000 | +90,000 | +300% | $80.34 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,150,000 | 85,767 | -48,389 | -36% | $60.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,802,000 | 30,000 | +30,000 | NEW | $60.07 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -19,700 | -100% | $643.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,522,000 | 134,156 | +114,780 | +592% | $56.07 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,105,000 | 19,700 | +19,700 | NEW | $56.09 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,118,000 | 19,376 | +10,755 | +125% | $57.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $450,000 | 8,621 | +1,291 | +18% | $52.20 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $643.63 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -21,900 | -100% | $643.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $460,000 | 7,330 | -48,223 | -87% | $62.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $627,000 | 10,000 | +10,000 | NEW | $62.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,373,000 | 21,900 | +21,900 | NEW | $62.69 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $3,501,000 | 55,553 | +34,075 | +159% | $63.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,302,000 | 21,478 | -42,945 | -67% | $60.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,470,000 | 64,423 | +14,374 | +29% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,289,000 | 50,049 | +46,438 | +1286% | $65.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $316,000 | 3,611 | -9,043 | -71% | $87.51 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -100 | -100% | $643.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,332,000 | 12,654 | -40,438 | -76% | $105.26 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,247,000 | 53,092 | +44,756 | +537% | $136.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.25% | $0 | 0 | -502,000 | -100% | $643.63 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.22% | $14,000 | 100 | -329,500 | -100% | $140.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,044,000 | 8,336 | 0 | $125.24 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.25% | 0% | $62,840,000 | 502,000 | 0 | $125.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0.16% | 0% | $41,259,000 | 329,600 | 0 | $125.18 | Q4 2014 |