| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -2.5% | $3,525,106 | 7,289 | -135,034 | -95% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | -5.6% | $0 | 0 | -300,400 | -100% | $404.37 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +4.8% | $73,716,198 | 142,323 | +142,323 | NEW | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 5.6% | +5.6% | $155,592,180 | 300,400 | +300,400 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -600 | -100% | $404.37 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.55% | $0 | 0 | -24,700 | -100% | $404.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $225,234 | 600 | 0 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.55% | 0% | $9,272,133 | 24,700 | 0 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $252,900 | 600 | 0 | $421.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.58% | 0% | $10,411,050 | 24,700 | 0 | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -6.6% | $258,180 | 600 | -66,812 | -99% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.74% | 0% | $10,628,410 | 24,700 | 0 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +7.3% | $30,129,793 | 67,412 | +66,812 | +11135% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.97% | -0.96% | $11,039,665 | 24,700 | -34,400 | -58% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | -0.11% | $0 | 0 | -4,200 | -100% | $404.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $252,432 | 600 | 0 | $420.72 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.6% | -3.5% | $24,864,552 | 59,100 | -132,500 | -69% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.75% | $1,767,024 | 4,200 | -28,600 | -87% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -6% | $225,624 | 600 | -96,109 | -99% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 3.6% | -0.68% | $72,049,264 | 191,600 | -36,300 | -16% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.61% | -0.6% | $12,334,112 | 32,800 | -32,200 | -50% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 4.8% | +4.8% | $30,535,867 | 96,709 | +96,709 | NEW | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 4.4% | +3.8% | $71,959,425 | 227,900 | +195,000 | +593% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +1.3% | $20,523,750 | 65,000 | +65,000 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | call | 0.5% | +0.5% | $11,203,766 | 32,900 | +32,900 | NEW | $340.54 | Q2 2023 |
| 31 Dec 2022 | put | -4.5% | $0 | 0 | -450,000 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | put | 4.5% | +4.5% | $104,805,000 | 450,000 | +450,000 | NEW | $232.90 | Q3 2022 |
| 31 Dec 2020 | call | -1.4% | $0 | 0 | -52,000 | -100% | $404.37 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -3,200 | -100% | $404.37 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.4% | +1.4% | $10,937,000 | 52,000 | +52,000 | NEW | $210.33 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $651,000 | 3,200 | +3,200 | NEW | $203.44 | Q2 2020 | |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -21,200 | -100% | $404.37 | Q1 2020 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -21,200 | -100% | $404.37 | Q1 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -17,963 | -100% | $404.37 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.1% | +1.1% | $3,343,000 | 21,200 | +21,200 | NEW | $157.69 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +1.1% | $3,343,000 | 21,200 | +21,200 | NEW | $157.69 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.21% | $2,497,000 | 17,963 | +17,963 | NEW | $139.01 | Q3 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -22,155 | -100% | $404.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.04% | $2,534,000 | 22,155 | +11,017 | +99% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $1,098,000 | 11,138 | -14,528 | -57% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.97% | $2,343,000 | 25,666 | -264,790 | -91% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.97% | $24,846,000 | 290,456 | +290,456 | NEW | $85.54 | Q4 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -39,217 | -100% | $404.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.14% | $2,007,000 | 39,217 | -49,183 | -56% | $51.18 | Q2 2016 | |
| 30 Jun 2016 | put | -1.4% | $0 | 0 | -75,000 | -100% | $404.37 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.04% | $4,882,000 | 88,400 | +8,427 | +11% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | put | 1.4% | +1.4% | $4,142,000 | 75,000 | +75,000 | NEW | $55.23 | Q1 2016 |
| 31 Dec 2015 | 0.24% | +0.07% | $4,437,000 | 79,973 | +23,958 | +43% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.08% | $2,479,000 | 56,015 | +39,369 | +237% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $735,000 | 16,646 | +16,646 | NEW | $44.15 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -4,343 | -100% | $404.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $202,000 | 4,343 | +4,343 | NEW | $46.51 | Q4 2014 |