| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $10,156,080 | 44,000 | +44,000 | NEW | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 3.7% | +3.7% | $46,164,000 | 200,000 | +200,000 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | -0.36% | $0 | 0 | -41,600 | -100% | $207.92 | Q3 2025 | ||
| 30 Sep 2025 | call | -4% | $0 | 0 | -255,000 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.34% | $9,126,624 | 41,600 | -39,789 | -49% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 4% | +4% | $55,944,450 | 255,000 | +255,000 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.74% | -0.22% | $15,485,071 | 81,389 | -24,231 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.4% | $0 | 0 | -250,000 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 0.78% | -0.01% | $23,171,972 | 105,620 | -2,040 | -1.9% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 2.4% | -0.97% | $54,847,500 | 250,000 | -100,000 | -29% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.9% | -0.02% | $20,060,288 | 107,660 | -2,399 | -2.2% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 6.5% | +6.5% | $65,215,500 | 350,000 | +350,000 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.98% | -0.04% | $21,268,902 | 110,059 | -3,827 | -3.4% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | -0.86% | $0 | 0 | -39,000 | -100% | $207.92 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.07% | $20,542,757 | 113,886 | -8,520 | -7% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0.86% | -1.8% | $7,034,820 | 39,000 | -80,100 | -67% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1% | -3.5% | $18,598,368 | 122,406 | -422,398 | -78% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | 3.2% | +0.51% | $18,096,054 | 119,100 | +19,200 | +19% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 4.4% | +3.7% | $69,255,484 | 544,804 | +456,967 | +520% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | +1.8% | $12,699,288 | 99,900 | +99,900 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.58% | +0.58% | $11,450,431 | 87,837 | +87,837 | NEW | $130.36 | Q2 2023 | |
| 30 Sep 2022 | put | -0.83% | $0 | 0 | -75,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | put | 0.83% | +0.83% | $7,966,000 | 75,000 | +75,000 | NEW | $106.21 | Q2 2022 |
| 30 Sep 2021 | -0.64% | $0 | 0 | -3,718 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.68% | $12,791,000 | 3,718 | -3,952 | -52% | $3440.29 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.1% | $23,732,000 | 7,670 | -6,330 | -45% | $3094.13 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.24% | $45,597,000 | 14,000 | -1,471 | -9.5% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -2,000 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.38% | $48,714,000 | 15,471 | +1,750 | +13% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | +1.1% | $6,297,000 | 2,000 | +2,000 | NEW | $3148.50 | Q3 2020 |
| 30 Jun 2020 | 3.2% | -3.1% | $37,854,000 | 13,721 | -13,294 | -49% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 6% | +6% | $52,672,000 | 27,015 | +27,015 | NEW | $1949.73 | Q1 2020 | |
| 31 Mar 2019 | call | -3.9% | $0 | 0 | -5,000 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | call | 3.9% | +3.9% | $7,510,000 | 5,000 | +5,000 | NEW | $1502.00 | Q4 2018 |
| 30 Jun 2018 | -1.7% | $0 | 0 | -7,000 | -100% | $207.92 | Q2 2018 | ||
| 30 Jun 2018 | call | -6.3% | $0 | 0 | -5,000 | -100% | $207.92 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -2.5% | $10,131,000 | 7,000 | -10,000 | -59% | $1447.29 | Q1 2018 | |
| 31 Mar 2018 | call | 6.3% | +6.3% | $7,237,000 | 5,000 | +5,000 | NEW | $1447.40 | Q1 2018 |
| 31 Dec 2017 | 3.5% | 0% | $19,881,000 | 17,000 | 0 | $1169.47 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | 0% | $16,343,000 | 17,000 | 0 | $961.35 | Q3 2017 | ||
| 30 Sep 2017 | put | -2.5% | $0 | 0 | -7,000 | -100% | $207.92 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $16,456,000 | 17,000 | 0 | $968.00 | Q2 2017 | ||
| 30 Jun 2017 | put | 2.5% | +2.5% | $6,776,000 | 7,000 | +7,000 | NEW | $968.00 | Q2 2017 |
| 31 Mar 2017 | 4.2% | -0.99% | $15,071,000 | 17,000 | -4,000 | -19% | $886.53 | Q1 2017 | |
| 31 Mar 2017 | put | -4.2% | $0 | 0 | -9,000 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -2% | $15,747,000 | 21,000 | -8,100 | -28% | $749.86 | Q4 2016 | |
| 31 Dec 2016 | put | 4.2% | +4.2% | $6,749,000 | 9,000 | +9,000 | NEW | $749.89 | Q4 2016 |
| 30 Sep 2016 | 7.7% | -2.4% | $24,366,000 | 29,100 | -8,900 | -23% | $837.32 | Q3 2016 | |
| 30 Sep 2016 | put | -9.1% | $0 | 0 | -38,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2% | $27,194,000 | 38,000 | +7,000 | +23% | $715.63 | Q2 2016 | |
| 30 Jun 2016 | put | 9.1% | +4.8% | $27,194,000 | 38,000 | +20,000 | +111% | $715.63 | Q2 2016 |
| 31 Mar 2016 | 6.6% | -1.3% | $18,403,000 | 31,000 | -6,000 | -16% | $593.65 | Q1 2016 | |
| 31 Mar 2016 | put | 5.5% | -5.8% | $10,686,000 | 18,000 | -19,000 | -51% | $593.67 | Q1 2016 |
| 31 Dec 2015 | 10% | -2.7% | $25,008,000 | 37,000 | -10,000 | -21% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | -7.2% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2015 | |
| 31 Dec 2015 | put | 18% | +8.7% | $25,008,000 | 37,000 | +18,000 | +95% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 12% | +4.5% | $24,059,000 | 47,000 | +17,000 | +57% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | 7.2% | +7.2% | $5,119,000 | 10,000 | +10,000 | NEW | $511.90 | Q3 2015 |
| 30 Sep 2015 | put | 14% | +14% | $9,726,000 | 19,000 | +19,000 | NEW | $511.89 | Q3 2015 |
| 30 Jun 2015 | 6% | 0% | $13,023,000 | 30,000 | 0 | $434.10 | Q2 2015 |