| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.59% | $1,962,448 | 2,973 | -23,018 | -89% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | -2% | $0 | 0 | -75,000 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $19,087,271 | 25,991 | +25,991 | NEW | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +0.79% | $55,078,500 | 75,000 | +30,000 | +67% | $734.38 | Q3 2025 |
| 30 Jun 2025 | call | 1.9% | +1.9% | $33,214,050 | 45,000 | +45,000 | NEW | $738.09 | Q2 2025 |
| 30 Jun 2024 | call | -0.34% | $0 | 0 | -11,300 | -100% | $655.66 | Q2 2024 | |
| 30 Jun 2024 | put | -0.12% | $0 | 0 | -4,000 | -100% | $655.66 | Q2 2024 | |
| 31 Mar 2024 | call | 0.34% | -1.2% | $5,487,054 | 11,300 | -40,900 | -78% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.12% | $1,942,320 | 4,000 | +4,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | call | 0.92% | +0.26% | $18,476,712 | 52,200 | +14,800 | +40% | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.69% | +0.45% | $11,227,854 | 37,400 | +24,500 | +190% | $300.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.17% | +0.17% | $3,702,042 | 12,900 | +12,900 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2022 | -0.13% | $0 | 0 | -6,850 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $2,304,000 | 6,850 | +6,850 | NEW | $336.35 | Q4 2021 | |
| 30 Sep 2021 | call | -0.5% | $0 | 0 | -33,000 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.27% | $11,474,000 | 33,000 | +18,000 | +120% | $347.70 | Q2 2021 |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -5,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | call | 0.2% | +0.2% | $4,418,000 | 15,000 | +15,000 | NEW | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $1,473,000 | 5,000 | +5,000 | NEW | $294.60 | Q1 2021 |
| 31 Dec 2020 | call | -2.1% | $0 | 0 | -60,000 | -100% | $655.66 | Q4 2020 | |
| 30 Sep 2020 | call | 2.1% | +2.1% | $15,714,000 | 60,000 | +60,000 | NEW | $261.90 | Q3 2020 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,537 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $299,000 | 1,537 | +1,537 | NEW | $194.53 | Q2 2018 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -18,570 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.02% | $2,136,000 | 18,570 | -3,509 | -16% | $115.02 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.13% | $2,832,000 | 22,079 | -28,207 | -56% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.12% | $5,747,000 | 50,286 | +18,736 | +59% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.33% | $3,600,000 | 31,550 | -37,886 | -55% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0.1% | $0 | 0 | -5,000 | -100% | $655.66 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.15% | $7,267,000 | 69,436 | -26,138 | -27% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | put | 0.1% | -0.19% | $523,000 | 5,000 | -10,000 | -67% | $104.60 | Q4 2015 |
| 30 Sep 2015 | 0.41% | -0.39% | $8,592,000 | 95,574 | -92,228 | -49% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0.21% | +0.21% | $1,349,000 | 15,000 | +15,000 | NEW | $89.93 | Q3 2015 |
| 30 Jun 2015 | 0.8% | +0.47% | $16,107,000 | 187,802 | +109,901 | +141% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.16% | $6,405,000 | 77,901 | -26,438 | -25% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $8,141,000 | 104,339 | +104,339 | NEW | $78.02 | Q4 2014 |