| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $2,016,739 | 3,283 | -117 | -3.4% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $2,041,134 | 3,400 | -217 | -6% | $600.33 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.35% | $1,995,155 | 3,617 | -1,922 | -35% | $551.60 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.14% | $2,597,226 | 5,539 | -808 | $468.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $3,244,643 | 6,347 | -204 | -3.1% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $3,197,181 | 6,551 | +309 | +5% | $488.04 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $2,990,425 | 6,242 | +77 | +1.2% | $479.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $2,737,285 | 6,165 | -724 | -11% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $2,821,120 | 6,889 | -224 | -3.1% | $409.51 | Q4 2023 | |
| 31 Dec 2023 | put | -97% | $0 | 0 | -50,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $2,548,293 | 7,113 | -16 | -0.22% | $358.26 | Q3 2023 | |
| 30 Sep 2023 | put | 97% | -11% | $17,913,500 | 50,000 | -5,500 | -9.9% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 1.5% | -0.11% | $2,633,501 | 7,129 | -528 | -6.9% | $369.41 | Q2 2023 | |
| 30 Jun 2023 | call | -41% | $0 | 0 | -32,000 | -100% | $600.64 | Q2 2023 | |
| 30 Jun 2023 | put | 94% | +31% | $20,502,810 | 55,500 | +18,500 | +50% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +0.13% | $2,457,269 | 7,657 | +656 | +9.4% | $320.92 | Q1 2023 | |
| 31 Mar 2023 | call | 41% | -3.9% | $10,269,760 | 32,000 | -3,000 | -8.6% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 48% | +45% | $11,874,410 | 37,000 | +34,500 | +1380% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.02% | $1,864,150 | 7,001 | +130 | +1.9% | $266.27 | Q4 2022 | |
| 31 Dec 2022 | call | 70% | +25% | $9,319,800 | 35,000 | +12,500 | +56% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 5% | -108% | $665,700 | 2,500 | -54,000 | -96% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -0.44% | $1,836,000 | 6,871 | -2,506 | -27% | $267.21 | Q3 2022 | |
| 30 Sep 2022 | call | 28% | +28% | $6,013,000 | 22,500 | +22,500 | NEW | $267.24 | Q3 2022 |
| 30 Sep 2022 | put | 70% | +32% | $15,100,000 | 56,500 | +25,500 | +82% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +0.21% | $2,628,000 | 9,377 | +1,180 | +14% | $280.26 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $8,689,000 | 31,000 | +31,000 | NEW | $280.29 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +0.42% | $2,972,000 | 8,197 | +2,244 | +38% | $362.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $2,368,000 | 5,953 | +105 | +1.8% | $397.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $2,093,000 | 5,848 | +68 | +1.2% | $357.90 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $2,049,000 | 5,780 | +468 | +8.8% | $354.50 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.04% | $1,695,000 | 5,312 | -222 | -4% | $319.09 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -10,000 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.09% | $1,736,000 | 5,534 | -463 | -7.7% | $313.70 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | -125% | $3,137,000 | 10,000 | -12,500 | -56% | $313.70 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.07% | $1,666,000 | 5,997 | +391 | +7% | $277.81 | Q3 2020 | |
| 30 Sep 2020 | put | 39% | +39% | $6,251,000 | 22,500 | +22,500 | NEW | $277.82 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.56% | $1,388,000 | 5,606 | +2,971 | +113% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $502,000 | 2,635 | -61 | -2.3% | $190.51 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.16% | $573,000 | 2,696 | +1,016 | +60% | $212.54 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.27% | $317,000 | 1,680 | +1,680 | NEW | $188.69 | Q3 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -1,548 | -100% | $600.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $288,000 | 1,548 | +1,548 | NEW | $186.05 | Q3 2018 |