| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.26% | $5,152,030 | 13,000 | -2,000 | -13% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $5,332,050 | 15,000 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.44% | $4,572,450 | 15,000 | -3,000 | -17% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | -10% | $0 | 0 | -8,000 | -100% | $467.63 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $5,186,520 | 18,000 | 0 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 10% | +10% | $2,305,120 | 8,000 | +8,000 | NEW | $288.14 | Q1 2025 |
| 31 Dec 2024 | 2.2% | 0% | $4,358,340 | 18,000 | 0 | $242.13 | Q4 2024 | ||
| 31 Dec 2024 | put | -2.8% | $0 | 0 | -6,500 | -100% | $467.63 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.5% | $4,375,080 | 18,000 | -4,000 | -18% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | 2.8% | +2.8% | $1,579,890 | 6,500 | +6,500 | NEW | $243.06 | Q3 2024 |
| 30 Jun 2024 | 2.5% | 0% | $4,730,220 | 22,000 | 0 | $215.01 | Q2 2024 | ||
| 30 Jun 2024 | put | -2.8% | $0 | 0 | -5,000 | -100% | $467.63 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.12% | $4,525,840 | 22,000 | -1,000 | -4.3% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | -3.4% | $0 | 0 | -6,500 | -100% | $467.63 | Q1 2024 | |
| 31 Mar 2024 | put | 2.8% | +2.8% | $1,028,600 | 5,000 | +5,000 | NEW | $205.72 | Q1 2024 |
| 31 Dec 2023 | 3% | +0.19% | $4,396,910 | 23,000 | +1,500 | +7% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 3.4% | +3.4% | $1,242,605 | 6,500 | +6,500 | NEW | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | -4.5% | $0 | 0 | -10,500 | -100% | $467.63 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $3,686,175 | 21,500 | 0 | $171.45 | Q3 2023 | ||
| 30 Sep 2023 | put | 4.5% | -1.7% | $1,800,225 | 10,500 | -4,000 | -28% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 2.6% | 0% | $3,832,805 | 21,500 | 0 | $178.27 | Q2 2023 | ||
| 30 Jun 2023 | put | 5.8% | +5.8% | $2,584,915 | 14,500 | +14,500 | NEW | $178.27 | Q2 2023 |
| 31 Mar 2023 | 2.9% | -0.34% | $3,939,230 | 21,500 | -2,500 | -10% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.2% | $4,071,360 | 24,000 | +1,500 | +6.7% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -2,500 | -100% | $467.63 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.1% | $3,480,000 | 22,500 | -10,000 | -31% | $154.67 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | -2% | $387,000 | 2,500 | -2,500 | -50% | $154.80 | Q3 2022 |
| 30 Sep 2022 | put | -3.7% | $0 | 0 | -4,000 | -100% | $467.63 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.28% | $5,475,000 | 32,500 | +2,500 | +8.3% | $168.46 | Q2 2022 | |
| 30 Jun 2022 | call | 4.6% | +1.4% | $842,000 | 5,000 | +1,500 | +43% | $168.40 | Q2 2022 |
| 30 Jun 2022 | put | 3.7% | +3.7% | $674,000 | 4,000 | +4,000 | NEW | $168.50 | Q2 2022 |
| 31 Mar 2022 | 3.2% | +0.53% | $5,420,000 | 30,000 | +5,000 | +20% | $180.67 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $632,000 | 3,500 | +3,500 | NEW | $180.57 | Q1 2022 |
| 31 Dec 2021 | 2.2% | +0.22% | $4,274,000 | 25,000 | +2,500 | +11% | $170.96 | Q4 2021 | |
| 31 Dec 2021 | call | -6.2% | $0 | 0 | -16,000 | -100% | $467.63 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.89% | $3,695,000 | 22,500 | -10,000 | -31% | $164.22 | Q3 2021 | |
| 30 Sep 2021 | call | 6.2% | +2.3% | $2,628,000 | 16,000 | +6,000 | +60% | $164.25 | Q3 2021 |
| 30 Sep 2021 | put | -4% | $0 | 0 | -20,000 | -100% | $467.63 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.83% | $5,383,000 | 32,500 | -10,000 | -24% | $165.63 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | -0.99% | $1,656,000 | 10,000 | -5,000 | -33% | $165.60 | Q2 2021 |
| 30 Jun 2021 | put | 4% | +4% | $3,313,000 | 20,000 | +20,000 | NEW | $165.65 | Q2 2021 |
| 31 Mar 2021 | 3.4% | -1.5% | $6,798,000 | 42,500 | -18,500 | -30% | $159.95 | Q1 2021 | |
| 31 Mar 2021 | call | 7.3% | +7.3% | $2,399,000 | 15,000 | +15,000 | NEW | $159.93 | Q1 2021 |
| 31 Dec 2020 | 5.8% | -0.24% | $10,880,000 | 61,000 | -2,500 | -3.9% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.72% | $11,247,000 | 63,500 | -6,500 | -9.3% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.57% | $11,716,000 | 70,000 | +5,000 | +7.7% | $167.37 | Q2 2020 | |
| 30 Jun 2020 | put | -7% | $0 | 0 | -17,500 | -100% | $467.63 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | 0% | $9,623,000 | 65,000 | 0 | $148.05 | Q1 2020 | ||
| 31 Mar 2020 | call | -20% | $0 | 0 | -40,000 | -100% | $467.63 | Q1 2020 | |
| 31 Mar 2020 | put | 7% | +7% | $2,591,000 | 17,500 | +17,500 | NEW | $148.06 | Q1 2020 |
| 31 Dec 2019 | 7.2% | 0% | $9,289,000 | 65,000 | 0 | $142.91 | Q4 2019 | ||
| 31 Dec 2019 | call | 20% | 0% | $5,716,000 | 40,000 | 0 | $142.90 | Q4 2019 |