| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.49% | $0 | 0 | -1,447 | -100% | $185.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.49% | $394,713 | 1,447 | +1,447 | NEW | $272.78 | Q2 2025 | |
| 31 Mar 2025 | -0.63% | $0 | 0 | -854 | -100% | $185.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.04% | $285,394 | 854 | -54 | -5.9% | $334.19 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $248,765 | 908 | +908 | NEW | $273.97 | Q3 2024 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -1,049 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | +0.65% | $315,723 | 1,049 | +1,049 | NEW | $300.98 | Q1 2024 | |
| 30 Sep 2023 | -0.53% | $0 | 0 | -2,792 | -100% | $185.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $589,670 | 2,792 | +2,792 | NEW | $211.20 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -256 | -100% | $185.43 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.16% | $0 | 0 | -2,600 | -100% | $185.43 | Q1 2023 | |
| 31 Mar 2023 | put | -0.08% | $0 | 0 | -1,100 | -100% | $185.43 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -1.5% | $34,000 | 256 | -6,088 | -96% | $132.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | -2.1% | $364,000 | 2,600 | -33,000 | -93% | $140.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -2.7% | $168,000 | 1,100 | -39,300 | -97% | $152.73 | Q4 2022 |
| 30 Sep 2022 | 1.6% | -1.1% | $931,000 | 6,344 | -4,211 | -40% | $146.75 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +1% | $5,476,000 | 35,600 | +21,100 | +146% | $153.82 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +1% | $5,841,000 | 40,400 | +21,600 | +115% | $144.58 | Q3 2022 |
| 30 Jun 2022 | 2% | +1.1% | $1,801,000 | 10,555 | +6,070 | +135% | $170.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.56% | -0.25% | $2,453,000 | 14,500 | -6,500 | -31% | $169.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.85% | -0.51% | $3,687,000 | 18,800 | -11,400 | -38% | $196.12 | Q2 2022 |
| 31 Mar 2022 | 0.67% | +0.47% | $964,000 | 4,485 | +3,140 | +233% | $214.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.34% | +0.34% | $4,125,000 | 21,000 | +21,000 | NEW | $196.43 | Q1 2022 |
| 31 Mar 2022 | put | 0.5% | +0.5% | $6,042,000 | 30,200 | +30,200 | NEW | $200.07 | Q1 2022 |
| 31 Dec 2021 | 0.26% | -0.09% | $343,000 | 1,345 | -468 | -26% | $255.02 | Q4 2021 | |
| 31 Dec 2021 | put | -0.15% | $0 | 0 | -6,000 | -100% | $185.43 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.28% | $490,000 | 1,813 | -1,312 | -42% | $270.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0.15% | -0.17% | $1,572,000 | 6,000 | -6,600 | -52% | $262.00 | Q3 2021 |
| 30 Jun 2021 | 0.83% | +0.5% | $768,000 | 3,125 | +1,887 | +152% | $245.76 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -400 | -100% | $185.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0.39% | +0.05% | $2,737,000 | 12,600 | +1,600 | +15% | $217.22 | Q2 2021 |
| 31 Mar 2021 | 0.37% | -2.7% | $260,000 | 1,238 | -9,106 | -88% | $210.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.44% | $80,000 | 400 | -17,400 | -98% | $200.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | -0.63% | $2,144,000 | 11,000 | -25,300 | -70% | $194.91 | Q1 2021 |
| 31 Dec 2020 | 1.9% | +0.92% | $2,301,000 | 10,344 | +5,048 | +95% | $222.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | 0% | $4,684,000 | 17,800 | 0 | $263.15 | Q4 2020 | |
| 31 Dec 2020 | put | 0.57% | 0% | $7,172,000 | 36,300 | 0 | $197.58 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.26% | $1,310,000 | 5,296 | +1,431 | +37% | $247.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,808,000 | 9,500 | 0 | $190.32 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,629,000 | 14,100 | 0 | $186.45 * | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | 0% | $709,000 | 3,865 | 0 | $183.44 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.63% | 0% | $8,114,000 | 44,600 | 0 | $181.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $526,000 | 44,600 | 0 | $11.79 * | Q2 2020 | ||
| 30 Jun 2020 | put | 1.2% | 0% | $15,952,000 | 93,000 | 0 | $171.53 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $487,000 | 93,000 | 0 | $5.24 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $227,000 | 1,518 | 0 | $149.54 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $128,000 | 11,400 | 0 | $11.23 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $149,000 | 10,700 | 0 | $13.93 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $32,000 | 2,500 | 0 | $12.80 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,000 | 4,000 | 0 | $1.00 * | Q4 2019 | ||
| 31 Mar 2019 | 3.1% | 0% | $616,000 | 3,971 | 0 | $155.12 | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $88,000 | 9,900 | 0 | $8.89 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $16,000 | 5,000 | 0 | $3.20 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $65,000 | 50,600 | 0 | $1.28 * | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $113,000 | 837 | 0 | $135.01 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $21,000 | 35,100 | 0 | $0.60 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $23,000 | 3,100 | 0 | $7.42 * | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $974,000 | 8,625 | 0 | $112.93 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $59,000 | 26,400 | 0 | $2.23 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $158,000 | 19,800 | 0 | $7.98 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $17,000 | 163 | 0 | $104.29 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2017 |