| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,034,035 | 2,635 | +12 | +0.46% | $771.93 | Q4 2025 | |
| 31 Dec 2025 | 0.13% | +0.13% | $1,929,675 | 2,500 | +2,500 | NEW | $771.87 | Q4 2025 | |
| 31 Dec 2025 | put | -18% | $0 | 0 | -2,500 | -100% | $778.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $1,663,850 | 2,623 | 0 | $634.33 | Q3 2025 | ||
| 30 Sep 2025 | put | 18% | 0% | $1,585,575 | 2,500 | 0 | $634.23 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,663,850 | 2,623 | -16 | -0.61% | $634.33 | Q2 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -2,500 | -100% | $778.97 | Q2 2025 | ||
| 30 Jun 2025 | put | 18% | +18% | $1,585,575 | 2,500 | +2,500 | NEW | $634.23 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0% | $1,673,997 | 2,639 | -47 | $634.33 | Q1 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $1,585,575 | 2,500 | +2,500 | NEW | $634.23 | Q1 2025 | |
| 31 Mar 2025 | call | -2.5% | $0 | 0 | -400 | -100% | $778.97 | Q1 2025 | |
| 31 Mar 2025 | put | -16% | $0 | 0 | -2,500 | -100% | $778.97 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.13% | $1,913,319 | 2,686 | +2,393 | +817% | $712.33 | Q4 2024 | |
| 31 Dec 2024 | call | 2.5% | +2.5% | $284,932 | 400 | +400 | NEW | $712.33 | Q4 2024 |
| 31 Dec 2024 | put | 16% | +16% | $1,780,825 | 2,500 | +2,500 | NEW | $712.33 | Q4 2024 |
| 30 Sep 2024 | 0.03% | 0% | $307,952 | 293 | 0 | $1051.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $307,952 | 293 | 0 | $1051.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $282,010 | 293 | 0 | $962.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $241,128 | 293 | 0 | $822.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $241,128 | 293 | -50 | -15% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $246,460 | 343 | -100 | -23% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $364,000 | 443 | 0 | $821.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $319,620 | 443 | 0 | $721.49 | Q4 2022 | ||
| 31 Dec 2022 | put | -60% | $0 | 0 | -200 | -100% | $778.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $305,000 | 443 | 0 | $688.49 | Q3 2022 | ||
| 30 Sep 2022 | put | 60% | +60% | $138,000 | 200 | +200 | NEW | $690.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $262,000 | 443 | -15 | -3.3% | $591.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $320,000 | 458 | -388 | -46% | $698.69 | Q1 2022 | |
| 31 Mar 2022 | call | -32% | $0 | 0 | -500 | -100% | $778.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $534,000 | 846 | +12 | +1.4% | $631.21 | Q4 2021 | |
| 31 Dec 2021 | call | 32% | +32% | $316,000 | 500 | +500 | NEW | $632.00 | Q4 2021 |
| 30 Sep 2021 | 0.04% | 0% | $505,000 | 834 | 0 | $605.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $466,000 | 834 | +4 | +0.48% | $558.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $393,000 | 830 | 0 | $473.49 | Q1 2021 | ||
| 31 Mar 2021 | put | -5.4% | $0 | 0 | -200 | -100% | $778.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $401,000 | 830 | +230 | +38% | $483.13 | Q4 2020 | |
| 31 Dec 2020 | put | 5.4% | +5.4% | $97,000 | 200 | +200 | NEW | $485.00 | Q4 2020 |
| 30 Sep 2020 | 0.03% | 0% | $336,000 | 600 | 0 | $560.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $374,000 | 600 | 0 | $623.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $293,000 | 600 | 0 | $488.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $225,000 | 600 | +600 | NEW | $375.00 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -600 | -100% | $778.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $246,000 | 600 | 0 | $410.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $224,000 | 600 | 0 | $373.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $242,000 | 600 | 0 | $403.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $207,000 | 600 | -100 | -14% | $345.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $241,000 | 700 | 0 | $344.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $263,000 | 700 | +100 | +17% | $375.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $268,000 | 600 | +600 | NEW | $446.67 | Q3 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -600 | -100% | $778.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.11% | $210,000 | 600 | -2,737 | -82% | $350.00 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $1,203,000 | 3,337 | +3,337 | NEW | $360.50 | Q1 2016 |