| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -28,200 | -100% | $281.00 | Q4 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $8,128,650 | 28,200 | +28,200 | NEW | $288.25 | Q3 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -6,021 | -100% | $281.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -18,000 | -100% | $281.00 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $1,662,639 | 6,021 | +6,021 | NEW | $276.14 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.06% | $4,970,520 | 18,000 | +18,000 | NEW | $276.14 | Q4 2024 |
| 31 Mar 2024 | -1.8% | $0 | 0 | -55,110 | -100% | $281.00 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -30,000 | -100% | $281.00 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.5% | $16,502,690 | 55,110 | +46,110 | +512% | $299.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.14% | $8,983,500 | 30,000 | +30,000 | NEW | $299.45 | Q4 2023 |
| 31 Dec 2023 | put | -0.23% | $0 | 0 | -45,000 | -100% | $281.00 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.09% | $2,574,630 | 9,000 | -2,500 | -22% | $286.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | +0.13% | $12,873,150 | 45,000 | +25,000 | +125% | $286.07 | Q3 2023 |
| 30 Jun 2023 | 0.57% | +0.25% | $3,226,900 | 11,500 | +5,000 | +77% | $280.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -11,500 | -100% | $281.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | 0% | $5,612,000 | 20,000 | 0 | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $1,660,945 | 6,500 | +6,500 | NEW | $255.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $2,938,595 | 11,500 | +11,500 | NEW | $255.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $5,110,600 | 20,000 | +20,000 | NEW | $255.53 | Q1 2023 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -2,100 | -100% | $281.00 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -20,000 | -100% | $281.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $420,000 | 2,100 | +2,100 | NEW | $200.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.06% | $4,003,000 | 20,000 | +20,000 | NEW | $200.15 | Q3 2021 |
| 31 Mar 2020 | put | -0.44% | $0 | 0 | -53,800 | -100% | $281.00 | Q1 2020 | |
| 31 Dec 2019 | put | 0.44% | 0% | $11,002,000 | 53,800 | 0 | $204.50 | Q4 2019 | |
| 30 Sep 2019 | put | 0.51% | 0% | $8,166,000 | 53,800 | 0 | $151.78 | Q3 2019 | |
| 30 Jun 2019 | put | 0.5% | 0% | $8,475,000 | 53,800 | 0 | $157.53 | Q2 2019 | |
| 31 Mar 2019 | -2% | $0 | 0 | -27,568 | -100% | $281.00 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.57% | -1.6% | $8,653,000 | 53,800 | -149,400 | -74% | $160.84 | Q1 2019 |
| 31 Dec 2018 | 2% | +2% | $5,235,000 | 27,568 | +27,568 | NEW | $189.89 | Q4 2018 | |
| 31 Dec 2018 | put | 3.9% | +3.9% | $38,592,000 | 203,200 | +203,200 | NEW | $189.92 | Q4 2018 |