| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $337,900 | 1,000 | +1,000 | NEW | $337.90 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -18,994 | -100% | $415.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $4,641,944 | 18,994 | +18,994 | NEW | $244.39 | Q2 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $415.28 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -24,864 | -100% | $415.28 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,200 | -100% | $415.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $226,278 | 1,300 | -1,500 | -54% | $174.06 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.03% | $4,900,694 | 24,864 | +14,130 | +132% | $197.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $433,620 | 2,200 | -100 | -4.3% | $197.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $551,880 | 2,800 | -3,900 | -58% | $197.10 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.08% | $1,811,470 | 10,734 | -40,929 | -79% | $168.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0.01% | $388,148 | 2,300 | +2,300 | NEW | $168.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,130,692 | 6,700 | +6,700 | NEW | $168.76 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.01% | $7,415,190 | 51,663 | +6,045 | +13% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $5,250,176 | 45,618 | -9,702 | -18% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $4,923,480 | 55,320 | +55,320 | NEW | $89.00 | Q3 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -66,787 | -100% | $415.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.15% | $6,251,000 | 66,787 | +66,787 | NEW | $93.60 | Q4 2022 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -4,472 | -100% | $415.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $416,000 | 4,472 | +4,472 | NEW | $93.02 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -21,604 | -100% | $415.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $1,767,000 | 21,604 | +21,604 | NEW | $81.79 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -10,700 | -100% | $415.28 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -7,300 | -100% | $415.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $692,000 | 10,700 | +900 | +9.2% | $64.67 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -10,200 | -100% | $415.28 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $472,000 | 7,300 | +7,300 | NEW | $64.66 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $686,000 | 9,800 | +11 | +0.11% | $70.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.08% | $714,000 | 10,200 | +10,200 | NEW | $70.00 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $708,000 | 9,789 | -88 | -0.89% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $581,000 | 9,877 | +3,350 | +51% | $58.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.05% | $319,000 | 6,527 | -22,959 | -78% | $48.87 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $1,035,000 | 29,486 | +29,486 | NEW | $35.10 | Q4 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -16,061 | -100% | $415.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $446,000 | 16,061 | 0 | $27.77 | Q4 2013 |