| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.4% | $0 | 0 | -25,200 | -100% | $417.07 | Q4 2025 | |
| 30 Sep 2025 | call | 0.4% | +0.4% | $11,206,944 | 25,200 | +25,200 | NEW | $444.72 | Q3 2025 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -1,767 | -100% | $417.07 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -4,500 | -100% | $417.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.09% | $349,654 | 1,767 | +1,767 | NEW | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | -0.58% | $0 | 0 | -53,300 | -100% | $417.07 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.03% | $890,460 | 4,500 | +2,500 | +125% | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.58% | -0.42% | $9,369,607 | 53,300 | -38,400 | -42% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $351,580 | 2,000 | +2,000 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | call | 1.1% | +0.41% | $22,785,616 | 91,700 | +33,500 | +58% | $248.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.9% | +0.46% | $14,562,804 | 58,200 | +30,100 | +107% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.33% | +0.33% | $7,355,737 | 28,100 | +28,100 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -2,063 | -100% | $417.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.31% | $2,223,000 | 2,063 | -3,546 | -63% | $1077.56 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.16% | $5,927,000 | 5,609 | -2,659 | -32% | $1056.69 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $6,412,000 | 8,268 | +8,268 | NEW | $775.52 | Q3 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -5,834 | -100% | $417.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.09% | $2,503,000 | 5,834 | +4,351 | +293% | $429.04 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $1,601,000 | 1,483 | +1,483 | NEW | $1079.57 | Q2 2020 | |
| 31 Mar 2020 | -0.62% | $0 | 0 | -18,434 | -100% | $417.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.62% | $7,711,000 | 18,434 | +18,434 | NEW | $418.30 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -764 | -100% | $417.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $214,000 | 764 | -769 | -50% | $280.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $510,000 | 1,533 | +1,533 | NEW | $332.68 | Q4 2018 | |
| 31 Dec 2016 | call | -0.17% | $0 | 0 | -4,000 | -100% | $417.07 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -1,398 | -100% | $417.07 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.17% | +0.17% | $816,000 | 4,000 | +4,000 | NEW | $204.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $297,000 | 1,398 | +1,398 | NEW | $212.45 | Q2 2016 | |
| 30 Jun 2016 | call | -0.64% | $0 | 0 | -8,500 | -100% | $417.07 | Q2 2016 | |
| 31 Mar 2016 | call | 0.64% | +0.64% | $1,953,000 | 8,500 | +8,500 | NEW | $229.76 | Q1 2016 |